ENS.TO vs. DFN.TO
Compare and contrast key facts about E Split Corp. (ENS.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: ENS.TO or DFN.TO.
Key characteristics
| ENS.TO | DFN.TO | |
|---|---|---|
| YTD Return | -1.95% | 2.88% |
| 1Y Return | -15.49% | -18.87% |
| 3Y Return (Ann) | 5.82% | 0.00% |
| 5Y Return (Ann) | 6.55% | 3.76% |
| Sharpe Ratio | -0.82 | -0.46 |
| Daily Std Dev | 19.47% | 43.40% |
| Max Drawdown | -49.45% | -73.37% |
| Current Drawdown | -17.39% | -22.61% |
Fundamentals
| ENS.TO | DFN.TO | |
|---|---|---|
| Market Cap | CA$279.15M | CA$633.97M |
| EPS | -CA$1.51 | -CA$0.98 |
| PE Ratio | 5.70 | 6.19 |
| PEG Ratio | 1.31 | 0.00 |
| Revenue (TTM) | -CA$10.40M | -CA$22.03M |
| Gross Profit (TTM) | CA$43.49M | CA$75.51M |
Correlation
The correlation between ENS.TO and DFN.TO is 0.49, 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
ENS.TO vs. DFN.TO - Performance Comparison
In the year-to-date period, ENS.TO achieves a -1.95% return, which is significantly lower than DFN.TO's 2.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
ENS.TO vs. DFN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for E Split Corp. (ENS.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
ENS.TO vs. DFN.TO - Dividend Comparison
ENS.TO's dividend yield for the trailing twelve months is around 13.67%, less than DFN.TO's 15.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENS.TO E Split Corp. | 13.67% | 12.98% | 10.30% | 10.97% | 13.39% | 9.41% | 4.61% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFN.TO Dividend 15 Split Corp. | 15.56% | 14.87% | 15.94% | 15.00% | 11.83% | 13.99% | 15.54% | 11.54% | 11.17% | 11.76% | 10.09% | 10.87% |
Drawdowns
ENS.TO vs. DFN.TO - Drawdown Comparison
The maximum ENS.TO drawdown since its inception was -49.45%, smaller than the maximum DFN.TO drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for ENS.TO and DFN.TO. For additional features, visit the drawdowns tool.
Volatility
ENS.TO vs. DFN.TO - Volatility Comparison
The current volatility for E Split Corp. (ENS.TO) is 7.97%, while Dividend 15 Split Corp. (DFN.TO) has a volatility of 13.28%. This indicates that ENS.TO experiences smaller price fluctuations and is considered to be less risky than DFN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
ENS.TO vs. DFN.TO - Financials Comparison
This section allows you to compare key financial metrics between E Split Corp. 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