BNS vs. EQB.TO
Compare and contrast key facts about The Bank of Nova Scotia (BNS) and Equitable Group Inc. (EQB.TO).
Performance
BNS vs. EQB.TO - Performance Comparison
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BNS vs. EQB.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BNS The Bank of Nova Scotia | -3.72% | 45.11% | 17.55% | 8.53% | -28.05% | 40.62% | 1.70% | 17.49% | -18.28% | 21.83% |
EQB.TO Equitable Group Inc. | 6.25% | 12.57% | 6.60% | 60.65% | -21.59% | 38.91% | -3.97% | 97.18% | -22.38% | 28.39% |
Different Trading Currencies
BNS is traded in USD, while EQB.TO is traded in CAD. To make them comparable, the EQB.TO values have been converted to USD using the latest available exchange rates.
Fundamentals
BNS:
$87.39B
EQB.TO:
CA$4.18B
BNS:
$7.17
EQB.TO:
CA$6.94
BNS:
9.78
EQB.TO:
16.01
BNS:
1.23
EQB.TO:
1.36
BNS:
1.12
EQB.TO:
1.30
BNS:
$71.33B
EQB.TO:
CA$3.11B
BNS:
$32.57B
EQB.TO:
CA$1.23B
BNS:
$13.36B
EQB.TO:
CA$439.45M
Returns By Period
In the year-to-date period, BNS achieves a -3.72% return, which is significantly lower than EQB.TO's 6.51% return. Over the past 10 years, BNS has underperformed EQB.TO with an annualized return of 9.96%, while EQB.TO has yielded a comparatively higher 17.32% annualized return.
BNS
- 1D
- 1.27%
- 1M
- -7.11%
- YTD
- -3.72%
- 6M
- 11.19%
- 1Y
- 55.47%
- 3Y*
- 19.51%
- 5Y*
- 8.85%
- 10Y*
- 9.96%
EQB.TO
- 1D
- 0.00%
- 1M
- -4.67%
- YTD
- 6.51%
- 6M
- 21.11%
- 1Y
- 19.12%
- 3Y*
- 25.60%
- 5Y*
- 11.98%
- 10Y*
- 17.32%
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Return for Risk
BNS vs. EQB.TO — Risk / Return Rank
BNS
EQB.TO
BNS vs. EQB.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Bank of Nova Scotia (BNS) and Equitable Group Inc. (EQB.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.
| BNS | EQB.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.22 | 0.65 | +2.57 |
Sortino ratioReturn per unit of downside risk | 4.26 | 1.08 | +3.18 |
Omega ratioGain probability vs. loss probability | 1.62 | 1.16 | +0.46 |
Calmar ratioReturn relative to maximum drawdown | 4.20 | 0.89 | +3.31 |
Martin ratioReturn relative to average drawdown | 17.20 | 2.00 | +15.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| BNS | EQB.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.22 | 0.65 | +2.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.38 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.45 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.60 | -0.10 |
Correlation
The correlation between BNS and EQB.TO is 0.47, 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.
Dividends
BNS vs. EQB.TO - Dividend Comparison
BNS's dividend yield for the trailing twelve months is around 3.41%, more than EQB.TO's 2.02% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNS The Bank of Nova Scotia | 3.41% | 4.17% | 5.85% | 8.56% | 6.39% | 5.09% | 4.93% | 3.53% | 6.34% | 4.80% | 5.24% | 8.13% |
EQB.TO Equitable Group Inc. | 2.02% | 2.08% | 1.85% | 1.72% | 2.13% | 1.07% | 1.47% | 1.18% | 1.83% | 1.33% | 1.39% | 1.48% |
Drawdowns
BNS vs. EQB.TO - Drawdown Comparison
The maximum BNS drawdown since its inception was -63.65%, roughly equal to the maximum EQB.TO drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for BNS and EQB.TO.
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Drawdown Indicators
| BNS | EQB.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.65% | -100.00% | +36.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.36% | -21.59% | +8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -39.12% | -44.76% | +5.64% |
Max Drawdown (10Y)Largest decline over 10 years | -46.29% | -61.08% | +14.79% |
Current DrawdownCurrent decline from peak | -9.76% | -99.97% | +90.21% |
Average DrawdownAverage peak-to-trough decline | -11.08% | -99.40% | +88.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.26% | 9.95% | -6.69% |
Volatility
BNS vs. EQB.TO - Volatility Comparison
The current volatility for The Bank of Nova Scotia (BNS) is 6.64%, while Equitable Group Inc. (EQB.TO) has a volatility of 9.44%. This indicates that BNS experiences smaller price fluctuations and is considered to be less risky than EQB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BNS | EQB.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 9.44% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 11.81% | 19.90% | -8.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.30% | 29.37% | -12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.36% | 31.46% | -12.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.97% | 38.67% | -16.70% |
Financials
BNS vs. EQB.TO - Financials Comparison
This section allows you to compare key financial metrics between The Bank of Nova Scotia and Equitable Group Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BNS vs. EQB.TO - Profitability Comparison
BNS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported a gross profit of 8.28B and revenue of 17.22B. Therefore, the gross margin over that period was 48.1%.
EQB.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported a gross profit of 363.29M and revenue of 787.55M. Therefore, the gross margin over that period was 46.1%.
BNS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported an operating income of 3.18B and revenue of 17.22B, resulting in an operating margin of 18.4%.
EQB.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported an operating income of 1.06M and revenue of 787.55M, resulting in an operating margin of 0.1%.
BNS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported a net income of 2.29B and revenue of 17.22B, resulting in a net margin of 13.3%.
EQB.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Equitable Group Inc. reported a net income of -5.06M and revenue of 787.55M, resulting in a net margin of -0.6%.