BK.TO vs. LBS.TO
Compare and contrast key facts about Canadian Banc Corp. (BK.TO) and Life & Banc Split Corp. (LBS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BK.TO or LBS.TO.
Key characteristics
| BK.TO | LBS.TO | |
|---|---|---|
| YTD Return | 6.58% | 1.23% |
| 1Y Return | -6.80% | 0.95% |
| 3Y Return (Ann) | 13.82% | 9.45% |
| 5Y Return (Ann) | 11.69% | 11.27% |
| 10Y Return (Ann) | 10.07% | 10.55% |
| Sharpe Ratio | -0.31 | 0.04 |
| Daily Std Dev | 21.03% | 30.74% |
| Max Drawdown | -83.66% | -83.80% |
| Current Drawdown | -9.84% | -10.41% |
Fundamentals
| BK.TO | LBS.TO | |
|---|---|---|
| Market Cap | CA$290.56M | CA$332.00M |
| EPS | -CA$1.81 | CA$1.49 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | -CA$8.58M | CA$92.18M |
| Gross Profit (TTM) | CA$6.92M | -CA$40.23M |
Correlation
The correlation between BK.TO and LBS.TO is 0.59, 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. LBS.TO - Performance Comparison
In the year-to-date period, BK.TO achieves a 6.58% return, which is significantly higher than LBS.TO's 1.23% return. Both investments have delivered pretty close results over the past 10 years, with BK.TO having a 10.07% annualized return and LBS.TO not far ahead at 10.55%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BK.TO vs. LBS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Banc Corp. (BK.TO) and Life & Banc Split Corp. (LBS.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.
Dividends
BK.TO vs. LBS.TO - Dividend Comparison
BK.TO's dividend yield for the trailing twelve months is around 16.44%, more than LBS.TO's 15.63% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BK.TO Canadian Banc Corp. | 16.44% | 17.98% | 15.91% | 9.12% | 7.73% | 10.47% | 13.19% | 12.72% | 7.83% | 12.98% | 9.70% | 6.36% |
LBS.TO Life & Banc Split Corp. | 15.63% | 15.23% | 13.89% | 11.89% | 5.56% | 15.06% | 17.96% | 12.05% | 12.35% | 14.91% | 12.04% | 11.86% |
Drawdowns
BK.TO vs. LBS.TO - Drawdown Comparison
The maximum BK.TO drawdown since its inception was -83.66%, roughly equal to the maximum LBS.TO drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for BK.TO and LBS.TO. For additional features, visit the drawdowns tool.
Volatility
BK.TO vs. LBS.TO - Volatility Comparison
Canadian Banc Corp. (BK.TO) has a higher volatility of 4.47% compared to Life & Banc Split Corp. (LBS.TO) at 3.37%. This indicates that BK.TO's price experiences larger fluctuations and is considered to be riskier than LBS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.