DFN.TO vs. DF.TO
Compare and contrast key facts about Dividend 15 Split Corp. (DFN.TO) and Dividend 15 Split Corp. II (DF.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFN.TO or DF.TO.
Key characteristics
| DFN.TO | DF.TO | |
|---|---|---|
| YTD Return | 29.12% | 67.09% |
| 1Y Return | 76.91% | 129.82% |
| 3Y Return (Ann) | 4.46% | 5.85% |
| 5Y Return (Ann) | 7.50% | 13.36% |
| 10Y Return (Ann) | 6.28% | 6.58% |
| Sharpe Ratio | 2.64 | 4.41 |
| Sortino Ratio | 3.32 | 4.93 |
| Omega Ratio | 1.47 | 1.65 |
| Calmar Ratio | 1.66 | 2.55 |
| Martin Ratio | 17.96 | 27.81 |
| Ulcer Index | 4.53% | 5.18% |
| Daily Std Dev | 30.80% | 32.21% |
| Max Drawdown | -73.37% | -83.80% |
| Current Drawdown | -6.05% | -5.33% |
Fundamentals
| DFN.TO | DF.TO | |
|---|---|---|
| Market Cap | CA$727.64M | CA$146.66M |
| EPS | CA$1.13 | CA$1.44 |
| PE Ratio | 5.22 | 4.18 |
| PEG Ratio | 0.00 | 0.00 |
Correlation
The correlation between DFN.TO and DF.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
DFN.TO vs. DF.TO - Performance Comparison
In the year-to-date period, DFN.TO achieves a 29.12% return, which is significantly lower than DF.TO's 67.09% return. Both investments have delivered pretty close results over the past 10 years, with DFN.TO having a 6.28% annualized return and DF.TO not far ahead at 6.58%. 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
DFN.TO vs. DF.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dividend 15 Split Corp. (DFN.TO) and Dividend 15 Split Corp. II (DF.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
DFN.TO vs. DF.TO - Dividend Comparison
DFN.TO's dividend yield for the trailing twelve months is around 16.95%, more than DF.TO's 9.97% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DFN.TO Dividend 15 Split Corp. | 16.95% | 14.87% | 15.94% | 15.00% | 11.83% | 13.99% | 15.54% | 11.54% | 11.17% | 11.76% | 10.09% | 10.87% |
DF.TO Dividend 15 Split Corp. II | 9.97% | 0.00% | 12.99% | 14.42% | 8.43% | 11.79% | 8.70% | 13.64% | 13.72% | 19.47% | 14.25% | 14.60% |
Drawdowns
DFN.TO vs. DF.TO - Drawdown Comparison
The maximum DFN.TO drawdown since its inception was -73.37%, smaller than the maximum DF.TO drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for DFN.TO and DF.TO. For additional features, visit the drawdowns tool.
Volatility
DFN.TO vs. DF.TO - Volatility Comparison
Dividend 15 Split Corp. (DFN.TO) has a higher volatility of 5.37% compared to Dividend 15 Split Corp. II (DF.TO) at 5.07%. This indicates that DFN.TO's price experiences larger fluctuations and is considered to be riskier than DF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DFN.TO vs. DF.TO - Financials Comparison
This section allows you to compare key financial metrics between Dividend 15 Split Corp. and Dividend 15 Split Corp. II. 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