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BK.TO vs. RS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BK.TO vs. RS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Canadian Banc Corp. (BK.TO) and Real Estate Split Corp. (RS.TO). The values are adjusted to include any dividend payments, if applicable.

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BK.TO vs. RS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BK.TO
Canadian Banc Corp.
-7.55%81.09%27.41%-8.06%10.89%72.81%9.70%
RS.TO
Real Estate Split Corp.
0.95%-5.54%46.43%39.95%1.16%68.30%-1.68%

Fundamentals

Returns By Period

In the year-to-date period, BK.TO achieves a -7.55% return, which is significantly lower than RS.TO's 0.95% return.


BK.TO

1D
-0.90%
1M
-6.61%
YTD
-7.55%
6M
11.48%
1Y
68.17%
3Y*
23.74%
5Y*
24.56%
10Y*
18.37%

RS.TO

1D
-0.77%
1M
-11.45%
YTD
0.95%
6M
-4.87%
1Y
11.53%
3Y*
19.78%
5Y*
24.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BK.TO vs. RS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BK.TO
BK.TO Risk / Return Rank: 9898
Overall Rank
BK.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
BK.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
BK.TO Omega Ratio Rank: 9898
Omega Ratio Rank
BK.TO Calmar Ratio Rank: 9797
Calmar Ratio Rank
BK.TO Martin Ratio Rank: 9898
Martin Ratio Rank

RS.TO
RS.TO Risk / Return Rank: 6161
Overall Rank
RS.TO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RS.TO Sortino Ratio Rank: 5656
Sortino Ratio Rank
RS.TO Omega Ratio Rank: 5656
Omega Ratio Rank
RS.TO Calmar Ratio Rank: 6262
Calmar Ratio Rank
RS.TO Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BK.TO vs. RS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Canadian Banc Corp. (BK.TO) and Real Estate Split Corp. (RS.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.TORS.TODifference

Sharpe ratio

Return per unit of total volatility

3.52

0.61

+2.92

Sortino ratio

Return per unit of downside risk

4.90

0.97

+3.93

Omega ratio

Gain probability vs. loss probability

1.76

1.13

+0.63

Calmar ratio

Return relative to maximum drawdown

7.00

0.89

+6.11

Martin ratio

Return relative to average drawdown

26.94

2.59

+24.36

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

The current BK.TO Sharpe Ratio is 3.52, which is higher than the RS.TO Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of BK.TO and RS.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BK.TORS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.52

0.61

+2.92

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.35

0.95

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.72

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.87

0.95

-1.82

Correlation

The correlation between BK.TO and RS.TO is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

BK.TO vs. RS.TO - Dividend Comparison

BK.TO's dividend yield for the trailing twelve months is around 12.40%, less than RS.TO's 15.94% yield.


TTM20252024202320222021202020192018201720162015
BK.TO
Canadian Banc Corp.
12.40%11.17%14.44%17.99%15.91%9.13%7.72%10.49%13.19%9.13%7.82%12.97%
RS.TO
Real Estate Split Corp.
15.94%17.11%52.56%43.23%36.14%21.58%5.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

BK.TO vs. RS.TO - Drawdown Comparison

The maximum BK.TO drawdown since its inception was -100.00%, which is greater than RS.TO's maximum drawdown of -28.91%. Use the drawdown chart below to compare losses from any high point for BK.TO and RS.TO.


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Drawdown Indicators


BK.TORS.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-28.91%

-71.09%

Max Drawdown (1Y)

Largest decline over 1 year

-9.95%

-12.94%

+2.99%

Max Drawdown (5Y)

Largest decline over 5 years

-25.64%

-28.91%

+3.27%

Max Drawdown (10Y)

Largest decline over 10 years

-56.29%

Current Drawdown

Current decline from peak

-99.98%

-11.45%

-88.53%

Average Drawdown

Average peak-to-trough decline

-99.98%

-7.08%

-92.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

4.46%

-1.87%

Volatility

BK.TO vs. RS.TO - Volatility Comparison

Canadian Banc Corp. (BK.TO) has a higher volatility of 8.93% compared to Real Estate Split Corp. (RS.TO) at 4.65%. This indicates that BK.TO's price experiences larger fluctuations and is considered to be riskier than RS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BK.TORS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.93%

4.65%

+4.28%

Volatility (6M)

Calculated over the trailing 6-month period

14.77%

11.22%

+3.55%

Volatility (1Y)

Calculated over the trailing 1-year period

19.46%

19.06%

+0.40%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.25%

25.91%

-7.66%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.60%

26.20%

-0.60%

Financials

BK.TO vs. RS.TO - Financials Comparison

This section allows you to compare key financial metrics between Canadian Banc Corp. and Real Estate 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


-20.00M0.0020.00M40.00M60.00M80.00M100.00M20212022202320242025
17.89M
(BK.TO) Total Revenue
(RS.TO) Total Revenue
Values in CAD except per share items