BK.TO vs. FFN.TO
Compare and contrast key facts about Canadian Banc Corp. (BK.TO) and North American Financial 15 Split Corp. (FFN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BK.TO or FFN.TO.
Key characteristics
| BK.TO | FFN.TO | |
|---|---|---|
| YTD Return | 25.88% | 87.73% |
| 1Y Return | 36.37% | 181.60% |
| 3Y Return (Ann) | 11.81% | 8.74% |
| 5Y Return (Ann) | 15.90% | 11.98% |
| 10Y Return (Ann) | 10.05% | 2.50% |
| Sharpe Ratio | 3.60 | 4.89 |
| Sortino Ratio | 5.17 | 5.71 |
| Omega Ratio | 1.73 | 1.80 |
| Calmar Ratio | 1.70 | 2.47 |
| Martin Ratio | 25.34 | 43.47 |
| Ulcer Index | 1.47% | 4.36% |
| Daily Std Dev | 10.36% | 38.74% |
| Max Drawdown | -83.66% | -90.56% |
| Current Drawdown | -0.51% | -34.27% |
Fundamentals
| BK.TO | FFN.TO | |
|---|---|---|
| Market Cap | CA$350.17M | CA$373.41M |
| EPS | CA$2.33 | CA$2.87 |
| PE Ratio | 4.98 | 2.46 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | CA$63.94M | CA$99.76M |
| Gross Profit (TTM) | CA$59.00M | CA$93.41M |
| EBITDA (TTM) | CA$84.35M | CA$184.10M |
Correlation
The correlation between BK.TO and FFN.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
BK.TO vs. FFN.TO - Performance Comparison
In the year-to-date period, BK.TO achieves a 25.88% return, which is significantly lower than FFN.TO's 87.73% return. Over the past 10 years, BK.TO has outperformed FFN.TO with an annualized return of 10.05%, while FFN.TO has yielded a comparatively lower 2.50% 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
BK.TO vs. FFN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Banc Corp. (BK.TO) and North American Financial 15 Split Corp. (FFN.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
BK.TO vs. FFN.TO - Dividend Comparison
BK.TO's dividend yield for the trailing twelve months is around 13.80%, more than FFN.TO's 12.84% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BK.TO Canadian Banc Corp. | 13.80% | 17.99% | 15.91% | 9.13% | 7.72% | 10.49% | 13.19% | 12.72% | 7.82% | 12.98% | 9.72% | 6.35% |
FFN.TO North American Financial 15 Split Corp. | 12.84% | 5.14% | 13.43% | 18.28% | 6.65% | 6,711,164.66% | 10,320,426.52% | 5,706,969.40% | 3,182,732.93% | 5,889,754.90% | 6,144,880.42% | 4,389,976.46% |
Drawdowns
BK.TO vs. FFN.TO - Drawdown Comparison
The maximum BK.TO drawdown since its inception was -83.66%, smaller than the maximum FFN.TO drawdown of -90.56%. Use the drawdown chart below to compare losses from any high point for BK.TO and FFN.TO. For additional features, visit the drawdowns tool.
Volatility
BK.TO vs. FFN.TO - Volatility Comparison
The current volatility for Canadian Banc Corp. (BK.TO) is 2.58%, while North American Financial 15 Split Corp. (FFN.TO) has a volatility of 8.14%. This indicates that BK.TO experiences smaller price fluctuations and is considered to be less risky than FFN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BK.TO vs. FFN.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Banc Corp. and North American Financial 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