EIF.TO vs. RY.TO
Compare and contrast key facts about Exchange Income Corporation (EIF.TO) and Royal Bank of Canada (RY.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EIF.TO or RY.TO.
Key characteristics
| EIF.TO | RY.TO | |
|---|---|---|
| YTD Return | 5.47% | 1.63% |
| 1Y Return | -4.95% | 3.50% |
| 3Y Return (Ann) | 12.16% | 7.82% |
| 5Y Return (Ann) | 12.36% | 8.18% |
| 10Y Return (Ann) | 16.61% | 9.67% |
| Sharpe Ratio | -0.19 | 0.34 |
| Daily Std Dev | 21.03% | 13.99% |
| Max Drawdown | -68.18% | -54.32% |
| Current Drawdown | -10.69% | -3.44% |
Fundamentals
| EIF.TO | RY.TO | |
|---|---|---|
| Market Cap | CA$2.22B | CA$189.66B |
| EPS | CA$2.65 | CA$10.77 |
| PE Ratio | 17.71 | 12.46 |
| PEG Ratio | 1.54 | 3.32 |
| Revenue (TTM) | CA$2.50B | CA$53.51B |
| Gross Profit (TTM) | CA$711.05M | CA$48.50B |
| EBITDA (TTM) | CA$516.22M | CA$3.29B |
Correlation
The correlation between EIF.TO and RY.TO is 0.39, 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.
Performance
EIF.TO vs. RY.TO - Performance Comparison
In the year-to-date period, EIF.TO achieves a 5.47% return, which is significantly higher than RY.TO's 1.63% return. Over the past 10 years, EIF.TO has outperformed RY.TO with an annualized return of 16.61%, while RY.TO has yielded a comparatively lower 9.67% 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
EIF.TO vs. RY.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Exchange Income Corporation (EIF.TO) and Royal Bank of Canada (RY.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
EIF.TO vs. RY.TO - Dividend Comparison
EIF.TO's dividend yield for the trailing twelve months is around 5.03%, more than RY.TO's 3.01% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIF.TO Exchange Income Corporation | 5.03% | 5.63% | 4.58% | 5.41% | 6.22% | 4.98% | 7.70% | 5.89% | 4.78% | 6.37% | 7.28% | 7.43% |
RY.TO Royal Bank of Canada | 3.01% | 2.96% | 3.01% | 2.56% | 3.05% | 3.23% | 3.13% | 2.64% | 2.70% | 3.24% | 3.21% | 3.41% |
Drawdowns
EIF.TO vs. RY.TO - Drawdown Comparison
The maximum EIF.TO drawdown since its inception was -68.18%, which is greater than RY.TO's maximum drawdown of -54.32%. Use the drawdown chart below to compare losses from any high point for EIF.TO and RY.TO. For additional features, visit the drawdowns tool.
Volatility
EIF.TO vs. RY.TO - Volatility Comparison
Exchange Income Corporation (EIF.TO) has a higher volatility of 6.18% compared to Royal Bank of Canada (RY.TO) at 4.60%. This indicates that EIF.TO's price experiences larger fluctuations and is considered to be riskier than RY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EIF.TO vs. RY.TO - Financials Comparison
This section allows you to compare key financial metrics between Exchange Income Corporation and Royal Bank of Canada. 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