DFN.TO vs. LCS.TO
Compare and contrast key facts about Dividend 15 Split Corp. (DFN.TO) and Brompton Lifeco Split Corp. (LCS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DFN.TO or LCS.TO.
Key characteristics
| DFN.TO | LCS.TO | |
|---|---|---|
| YTD Return | 29.12% | 44.02% |
| 1Y Return | 76.91% | 79.17% |
| 3Y Return (Ann) | 4.46% | 19.91% |
| 5Y Return (Ann) | 7.50% | 19.07% |
| 10Y Return (Ann) | 6.28% | 11.55% |
| Sharpe Ratio | 2.64 | 3.18 |
| Sortino Ratio | 3.32 | 3.82 |
| Omega Ratio | 1.47 | 1.50 |
| Calmar Ratio | 1.66 | 4.64 |
| Martin Ratio | 17.96 | 17.96 |
| Ulcer Index | 4.53% | 4.95% |
| Daily Std Dev | 30.80% | 27.56% |
| Max Drawdown | -73.37% | -93.64% |
| Current Drawdown | -6.05% | -10.50% |
Fundamentals
| DFN.TO | LCS.TO | |
|---|---|---|
| Market Cap | CA$727.64M | CA$50.38M |
| EPS | CA$1.13 | CA$1.28 |
| PE Ratio | 5.22 | 6.47 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | CA$174.41M | CA$14.58M |
| Gross Profit (TTM) | CA$159.66M | CA$13.68M |
| EBITDA (TTM) | CA$202.29M | CA$15.21M |
Correlation
The correlation between DFN.TO and LCS.TO is 0.43, 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. LCS.TO - Performance Comparison
In the year-to-date period, DFN.TO achieves a 29.12% return, which is significantly lower than LCS.TO's 44.02% return. Over the past 10 years, DFN.TO has underperformed LCS.TO with an annualized return of 6.28%, while LCS.TO has yielded a comparatively higher 11.55% 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
DFN.TO vs. LCS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dividend 15 Split Corp. (DFN.TO) and Brompton Lifeco Split Corp. (LCS.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. LCS.TO - Dividend Comparison
DFN.TO's dividend yield for the trailing twelve months is around 16.95%, more than LCS.TO's 10.87% 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% |
LCS.TO Brompton Lifeco Split Corp. | 10.87% | 14.08% | 6.77% | 11.99% | 4.00% | 6.02% | 24.64% | 12.59% | 3.33% | 14.22% | 12.95% | 5.86% |
Drawdowns
DFN.TO vs. LCS.TO - Drawdown Comparison
The maximum DFN.TO drawdown since its inception was -73.37%, smaller than the maximum LCS.TO drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for DFN.TO and LCS.TO. For additional features, visit the drawdowns tool.
Volatility
DFN.TO vs. LCS.TO - Volatility Comparison
The current volatility for Dividend 15 Split Corp. (DFN.TO) is 5.37%, while Brompton Lifeco Split Corp. (LCS.TO) has a volatility of 7.87%. This indicates that DFN.TO experiences smaller price fluctuations and is considered to be less risky than LCS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DFN.TO vs. LCS.TO - Financials Comparison
This section allows you to compare key financial metrics between Dividend 15 Split Corp. and Brompton Lifeco 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