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BK.TO vs. ENS.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


BK.TOENS.TO
YTD Return7.91%-2.21%
1Y Return-4.02%-15.43%
3Y Return (Ann)13.27%5.72%
5Y Return (Ann)11.86%6.02%
Sharpe Ratio-0.22-0.81
Daily Std Dev21.05%19.47%
Max Drawdown-83.66%-49.45%
Current Drawdown-8.72%-17.61%

Fundamentals


BK.TOENS.TO
Market CapCA$296.38MCA$279.15M
EPS-CA$1.81-CA$1.51
PEG Ratio0.001.31
Revenue (TTM)-CA$8.58M-CA$10.40M
Gross Profit (TTM)CA$6.92MCA$43.49M

Correlation

-0.50.00.51.00.5

The correlation between BK.TO and ENS.TO is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

BK.TO vs. ENS.TO - Performance Comparison

In the year-to-date period, BK.TO achieves a 7.91% return, which is significantly higher than ENS.TO's -2.21% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


20.00%30.00%40.00%50.00%60.00%70.00%December2024FebruaryMarchAprilMay
66.58%
35.57%
BK.TO
ENS.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Canadian Banc Corp.

E Split Corp.

Risk-Adjusted Performance

BK.TO vs. ENS.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Banc Corp. (BK.TO) and E Split Corp. (ENS.TO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BK.TO
Sharpe ratio
The chart of Sharpe ratio for BK.TO, currently valued at -0.25, compared to the broader market-2.00-1.000.001.002.003.004.00-0.25
Sortino ratio
The chart of Sortino ratio for BK.TO, currently valued at -0.17, compared to the broader market-4.00-2.000.002.004.006.00-0.17
Omega ratio
The chart of Omega ratio for BK.TO, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for BK.TO, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for BK.TO, currently valued at -0.39, compared to the broader market-10.000.0010.0020.0030.00-0.39
ENS.TO
Sharpe ratio
The chart of Sharpe ratio for ENS.TO, currently valued at -0.76, compared to the broader market-2.00-1.000.001.002.003.004.00-0.76
Sortino ratio
The chart of Sortino ratio for ENS.TO, currently valued at -0.95, compared to the broader market-4.00-2.000.002.004.006.00-0.95
Omega ratio
The chart of Omega ratio for ENS.TO, currently valued at 0.87, compared to the broader market0.501.001.500.87
Calmar ratio
The chart of Calmar ratio for ENS.TO, currently valued at -0.47, compared to the broader market0.002.004.006.00-0.47
Martin ratio
The chart of Martin ratio for ENS.TO, currently valued at -1.06, compared to the broader market-10.000.0010.0020.0030.00-1.06

BK.TO vs. ENS.TO - Sharpe Ratio Comparison

The current BK.TO Sharpe Ratio is -0.22, which is higher than the ENS.TO Sharpe Ratio of -0.81. The chart below compares the 12-month rolling Sharpe Ratio of BK.TO and ENS.TO.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.20December2024FebruaryMarchAprilMay
-0.25
-0.76
BK.TO
ENS.TO

Dividends

BK.TO vs. ENS.TO - Dividend Comparison

BK.TO's dividend yield for the trailing twelve months is around 16.15%, more than ENS.TO's 13.71% yield.


TTM20232022202120202019201820172016201520142013
BK.TO
Canadian Banc Corp.
16.15%17.98%15.91%9.12%7.73%10.47%13.19%12.72%7.83%12.98%9.70%6.36%
ENS.TO
E Split Corp.
13.71%12.98%10.30%10.97%13.39%9.41%4.61%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BK.TO vs. ENS.TO - Drawdown Comparison

The maximum BK.TO drawdown since its inception was -83.66%, which is greater than ENS.TO's maximum drawdown of -49.45%. Use the drawdown chart below to compare losses from any high point for BK.TO and ENS.TO. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%December2024FebruaryMarchAprilMay
-12.53%
-24.85%
BK.TO
ENS.TO

Volatility

BK.TO vs. ENS.TO - Volatility Comparison

The current volatility for Canadian Banc Corp. (BK.TO) is 3.85%, while E Split Corp. (ENS.TO) has a volatility of 7.96%. This indicates that BK.TO experiences smaller price fluctuations and is considered to be less risky than ENS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
3.85%
7.96%
BK.TO
ENS.TO

Financials

BK.TO vs. ENS.TO - Financials Comparison

This section allows you to compare key financial metrics between Canadian Banc Corp. and E Split Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in CAD except per share items