FTN.TO vs. DF.TO
Compare and contrast key facts about Financial 15 Split Corp. (FTN.TO) and Dividend 15 Split Corp. II (DF.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FTN.TO or DF.TO.
Key characteristics
| FTN.TO | DF.TO | |
|---|---|---|
| YTD Return | 13.80% | 26.88% |
| 1Y Return | 15.37% | 20.60% |
| 3Y Return (Ann) | 6.18% | 1.25% |
| 5Y Return (Ann) | -2.47% | 7.47% |
| 10Y Return (Ann) | 4.31% | 4.40% |
| Sharpe Ratio | 0.52 | 0.56 |
| Daily Std Dev | 30.26% | 40.70% |
| Max Drawdown | -84.76% | -83.80% |
| Current Drawdown | -26.39% | -20.10% |
Fundamentals
| FTN.TO | DF.TO | |
|---|---|---|
| Market Cap | CA$52.32B | CA$154.94M |
| EPS | CA$1.46 | -CA$0.30 |
| PE Ratio | 46.97 | 5.80 |
| PEG Ratio | 1.85 | 0.00 |
| Revenue (TTM) | CA$5.30B | CA$0.00 |
| Gross Profit (TTM) | CA$3.33B | CA$0.00 |
Correlation
The correlation between FTN.TO and DF.TO is 0.52, 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
FTN.TO vs. DF.TO - Performance Comparison
In the year-to-date period, FTN.TO achieves a 13.80% return, which is significantly lower than DF.TO's 26.88% return. Both investments have delivered pretty close results over the past 10 years, with FTN.TO having a 4.31% annualized return and DF.TO not far ahead at 4.40%. 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
FTN.TO vs. DF.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Financial 15 Split Corp. (FTN.TO) and Dividend 15 Split Corp. II (DF.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
FTN.TO vs. DF.TO - Dividend Comparison
FTN.TO's dividend yield for the trailing twelve months is around 18.15%, more than DF.TO's 2.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FTN.TO Financial 15 Split Corp. | 18.15% | 19.38% | 16.38% | 13.16% | 8.94% | 19.74% | 23.69% | 14.69% | 15.67% | 15.51% | 15.62% | 14.90% |
DF.TO Dividend 15 Split Corp. II | 2.00% | 0.00% | 12.99% | 14.42% | 6.80% | 11.79% | 8.70% | 13.64% | 13.72% | 19.47% | 14.25% | 23.11% |
Drawdowns
FTN.TO vs. DF.TO - Drawdown Comparison
The maximum FTN.TO drawdown since its inception was -84.76%, roughly equal to the maximum DF.TO drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for FTN.TO and DF.TO. For additional features, visit the drawdowns tool.
Volatility
FTN.TO vs. DF.TO - Volatility Comparison
The current volatility for Financial 15 Split Corp. (FTN.TO) is 3.75%, while Dividend 15 Split Corp. II (DF.TO) has a volatility of 9.24%. This indicates that FTN.TO experiences smaller price fluctuations and is considered to be less risky than DF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FTN.TO vs. DF.TO - Financials Comparison
This section allows you to compare key financial metrics between Financial 15 Split Corp. and Dividend 15 Split Corp. II. 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