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FCUV vs. BK.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between FCUV and BK.TO is 0.11, 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.


-0.50.00.51.00.1

Performance

FCUV vs. BK.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Focus Universal Inc. (FCUV) and Canadian Banc Corp. (BK.TO). The values are adjusted to include any dividend payments, if applicable.

-100.00%0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-86.39%
255.06%
FCUV
BK.TO

Key characteristics

Sharpe Ratio

FCUV:

-0.71

BK.TO:

3.88

Sortino Ratio

FCUV:

-1.32

BK.TO:

6.10

Omega Ratio

FCUV:

0.83

BK.TO:

1.97

Calmar Ratio

FCUV:

-0.86

BK.TO:

3.99

Martin Ratio

FCUV:

-1.09

BK.TO:

39.70

Ulcer Index

FCUV:

78.05%

BK.TO:

1.38%

Daily Std Dev

FCUV:

120.25%

BK.TO:

14.09%

Max Drawdown

FCUV:

-98.61%

BK.TO:

-83.66%

Current Drawdown

FCUV:

-98.24%

BK.TO:

-3.81%

Fundamentals

Market Cap

FCUV:

$16.68M

BK.TO:

CA$364.06M

EPS

FCUV:

-$0.05

BK.TO:

CA$2.33

PEG Ratio

FCUV:

0.00

BK.TO:

0.00

Total Revenue (TTM)

FCUV:

$313.13K

BK.TO:

CA$80.62M

Gross Profit (TTM)

FCUV:

-$47.95K

BK.TO:

CA$77.94M

EBITDA (TTM)

FCUV:

-$1.08M

BK.TO:

CA$70.90M

Returns By Period

In the year-to-date period, FCUV achieves a -84.47% return, which is significantly lower than BK.TO's 50.41% return.


FCUV

YTD

-84.47%

1M

-5.50%

6M

-9.28%

1Y

-84.62%

5Y*

N/A

10Y*

N/A

BK.TO

YTD

50.41%

1M

0.00%

6M

25.74%

1Y

54.25%

5Y*

32.44%

10Y*

19.33%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

FCUV vs. BK.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Focus Universal Inc. (FCUV) and Canadian Banc Corp. (BK.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.


Sharpe ratio
The chart of Sharpe ratio for FCUV, currently valued at -0.71, compared to the broader market-4.00-2.000.002.00-0.712.42
The chart of Sortino ratio for FCUV, currently valued at -1.33, compared to the broader market-4.00-2.000.002.004.00-1.333.65
The chart of Omega ratio for FCUV, currently valued at 0.83, compared to the broader market0.501.001.502.000.831.53
The chart of Calmar ratio for FCUV, currently valued at -0.86, compared to the broader market0.002.004.006.00-0.862.68
The chart of Martin ratio for FCUV, currently valued at -1.07, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.0720.85
FCUV
BK.TO

The current FCUV Sharpe Ratio is -0.71, which is lower than the BK.TO Sharpe Ratio of 3.88. The chart below compares the historical Sharpe Ratios of FCUV and BK.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.71
2.42
FCUV
BK.TO

Dividends

FCUV vs. BK.TO - Dividend Comparison

FCUV has not paid dividends to shareholders, while BK.TO's dividend yield for the trailing twelve months is around 29.35%.


TTM20232022202120202019201820172016201520142013
FCUV
Focus Universal Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BK.TO
Canadian Banc Corp.
29.35%29.59%24.08%18.51%21.65%22.19%13.19%12.72%7.82%12.98%9.72%6.35%

Drawdowns

FCUV vs. BK.TO - Drawdown Comparison

The maximum FCUV drawdown since its inception was -98.61%, which is greater than BK.TO's maximum drawdown of -83.66%. Use the drawdown chart below to compare losses from any high point for FCUV and BK.TO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-98.24%
-5.84%
FCUV
BK.TO

Volatility

FCUV vs. BK.TO - Volatility Comparison

Focus Universal Inc. (FCUV) has a higher volatility of 18.47% compared to Canadian Banc Corp. (BK.TO) at 7.06%. This indicates that FCUV's price experiences larger fluctuations and is considered to be riskier than BK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
18.47%
7.06%
FCUV
BK.TO

Financials

FCUV vs. BK.TO - Financials Comparison

This section allows you to compare key financial metrics between Focus Universal Inc. and Canadian Banc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. FCUV values in USD, BK.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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