DF.TO vs. DFN.TO
Compare and contrast key facts about Dividend 15 Split Corp. II (DF.TO) and Dividend 15 Split Corp. (DFN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DF.TO or DFN.TO.
Key characteristics
DF.TO | DFN.TO | |
---|---|---|
YTD Return | 26.12% | 7.48% |
1Y Return | 22.47% | -15.47% |
3Y Return (Ann) | 1.33% | 0.96% |
5Y Return (Ann) | 7.46% | 4.48% |
10Y Return (Ann) | 4.29% | 4.82% |
Sharpe Ratio | 0.57 | -0.36 |
Daily Std Dev | 40.70% | 43.36% |
Max Drawdown | -83.80% | -73.37% |
Current Drawdown | -20.58% | -19.15% |
Fundamentals
DF.TO | DFN.TO | |
---|---|---|
Market Cap | CA$154.94M | CA$632.80M |
EPS | -CA$0.30 | -CA$0.98 |
PE Ratio | 5.80 | 6.19 |
PEG Ratio | 0.00 | 0.00 |
Revenue (TTM) | CA$0.00 | -CA$22.03M |
Gross Profit (TTM) | CA$0.00 | CA$75.51M |
Correlation
The correlation between DF.TO and DFN.TO is 0.53, 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
DF.TO vs. DFN.TO - Performance Comparison
In the year-to-date period, DF.TO achieves a 26.12% return, which is significantly higher than DFN.TO's 7.48% return. Over the past 10 years, DF.TO has underperformed DFN.TO with an annualized return of 4.29%, while DFN.TO has yielded a comparatively higher 4.82% annualized return. 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
DF.TO vs. DFN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dividend 15 Split Corp. II (DF.TO) and Dividend 15 Split Corp. (DFN.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
DF.TO vs. DFN.TO - Dividend Comparison
DF.TO's dividend yield for the trailing twelve months is around 2.01%, less than DFN.TO's 14.90% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend 15 Split Corp. II | 2.01% | 0.00% | 12.99% | 14.42% | 6.80% | 11.79% | 8.70% | 13.64% | 13.72% | 19.47% | 14.25% | 23.11% |
Dividend 15 Split Corp. | 14.90% | 14.87% | 15.94% | 15.00% | 11.83% | 13.99% | 15.54% | 11.54% | 11.17% | 11.76% | 10.09% | 10.87% |
Drawdowns
DF.TO vs. DFN.TO - Drawdown Comparison
The maximum DF.TO drawdown since its inception was -83.80%, which is greater than DFN.TO's maximum drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for DF.TO and DFN.TO. For additional features, visit the drawdowns tool.
Volatility
DF.TO vs. DFN.TO - Volatility Comparison
Dividend 15 Split Corp. II (DF.TO) and Dividend 15 Split Corp. (DFN.TO) have volatilities of 12.81% and 13.37%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DF.TO vs. DFN.TO - Financials Comparison
This section allows you to compare key financial metrics between Dividend 15 Split Corp. II and Dividend 15 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.
Total Revenue: Total amount of money received from sales and other business activities