PortfoliosLab logoPortfoliosLab logo
LB.TO vs. BNS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

LB.TO vs. BNS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Laurentian Bank of Canada (LB.TO) and The Bank of Nova Scotia (BNS.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

LB.TO vs. BNS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LB.TO
Laurentian Bank of Canada
0.45%48.25%11.70%-9.82%-15.45%33.94%-25.22%23.86%-28.54%2.23%
BNS.TO
The Bank of Nova Scotia
-2.74%38.75%27.51%3.68%-22.84%37.98%-0.30%11.80%-12.26%12.80%

Fundamentals

Market Cap

LB.TO:

CA$1.79B

BNS.TO:

CA$128.67B

EPS

LB.TO:

CA$1.82

BNS.TO:

CA$7.07

PE Ratio

LB.TO:

22.00

BNS.TO:

13.77

PS Ratio

LB.TO:

0.82

BNS.TO:

2.27

PB Ratio

LB.TO:

0.69

BNS.TO:

1.66

Total Revenue (TTM)

LB.TO:

CA$2.17B

BNS.TO:

CA$54.25B

Gross Profit (TTM)

LB.TO:

CA$778.78M

BNS.TO:

CA$28.61B

EBITDA (TTM)

LB.TO:

CA$132.48M

BNS.TO:

CA$12.85B

Returns By Period

In the year-to-date period, LB.TO achieves a 0.45% return, which is significantly higher than BNS.TO's -2.74% return. Over the past 10 years, LB.TO has underperformed BNS.TO with an annualized return of 3.75%, while BNS.TO has yielded a comparatively higher 9.93% annualized return.


LB.TO

1D
-1.19%
1M
-0.69%
YTD
0.45%
6M
23.80%
1Y
55.29%
3Y*
14.51%
5Y*
5.56%
10Y*
3.75%

BNS.TO

1D
0.96%
1M
-5.78%
YTD
-2.74%
6M
10.64%
1Y
50.74%
3Y*
19.62%
5Y*
10.30%
10Y*
9.93%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LB.TO vs. BNS.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LB.TO
LB.TO Risk / Return Rank: 9797
Overall Rank
LB.TO Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
LB.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
LB.TO Omega Ratio Rank: 9999
Omega Ratio Rank
LB.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
LB.TO Martin Ratio Rank: 9999
Martin Ratio Rank

BNS.TO
BNS.TO Risk / Return Rank: 9696
Overall Rank
BNS.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BNS.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
BNS.TO Omega Ratio Rank: 9898
Omega Ratio Rank
BNS.TO Calmar Ratio Rank: 9292
Calmar Ratio Rank
BNS.TO Martin Ratio Rank: 9595
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LB.TO vs. BNS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Laurentian Bank of Canada (LB.TO) and The Bank of Nova Scotia (BNS.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.


LB.TOBNS.TODifference

Sharpe ratio

Return per unit of total volatility

2.37

3.26

-0.89

Sortino ratio

Return per unit of downside risk

5.54

4.30

+1.25

Omega ratio

Gain probability vs. loss probability

1.85

1.68

+0.17

Calmar ratio

Return relative to maximum drawdown

9.33

4.40

+4.92

Martin ratio

Return relative to average drawdown

39.18

17.10

+22.07

LB.TO vs. BNS.TO - Sharpe Ratio Comparison

The current LB.TO Sharpe Ratio is 2.37, which is comparable to the BNS.TO Sharpe Ratio of 3.26. The chart below compares the historical Sharpe Ratios of LB.TO and BNS.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.


Loading graphics...

Sharpe Ratios by Period


LB.TOBNS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.37

3.26

-0.89

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.21

0.64

-0.43

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

0.53

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.28

0.63

-0.35

Correlation

The correlation between LB.TO and BNS.TO is 0.34, 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.


Dividends

LB.TO vs. BNS.TO - Dividend Comparison

LB.TO's dividend yield for the trailing twelve months is around 3.52%, more than BNS.TO's 3.39% yield.


TTM20252024202320222021202020192018201720162015
LB.TO
Laurentian Bank of Canada
3.52%4.67%6.84%5.02%5.57%4.08%5.99%5.94%6.72%4.39%4.14%5.57%
BNS.TO
The Bank of Nova Scotia
3.39%4.27%5.49%6.48%4.61%5.14%5.23%3.60%4.91%3.82%3.91%6.11%

Drawdowns

LB.TO vs. BNS.TO - Drawdown Comparison

The maximum LB.TO drawdown since its inception was -56.22%, which is greater than BNS.TO's maximum drawdown of -52.27%. Use the drawdown chart below to compare losses from any high point for LB.TO and BNS.TO.


Loading graphics...

Drawdown Indicators


LB.TOBNS.TODifference

Max Drawdown

Largest peak-to-trough decline

-56.22%

-52.27%

-3.95%

Max Drawdown (1Y)

Largest decline over 1 year

-4.65%

-11.48%

+6.83%

Max Drawdown (5Y)

Largest decline over 5 years

-41.38%

-34.87%

-6.51%

Max Drawdown (10Y)

Largest decline over 10 years

-49.49%

-38.95%

-10.54%

Current Drawdown

Current decline from peak

-1.19%

-7.90%

+6.71%

Average Drawdown

Average peak-to-trough decline

-18.01%

-8.83%

-9.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.42%

2.96%

-1.54%

Volatility

LB.TO vs. BNS.TO - Volatility Comparison

The current volatility for Laurentian Bank of Canada (LB.TO) is 1.68%, while The Bank of Nova Scotia (BNS.TO) has a volatility of 6.17%. This indicates that LB.TO experiences smaller price fluctuations and is considered to be less risky than BNS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


LB.TOBNS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.68%

6.17%

-4.49%

Volatility (6M)

Calculated over the trailing 6-month period

17.89%

10.64%

+7.25%

Volatility (1Y)

Calculated over the trailing 1-year period

23.42%

15.64%

+7.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

26.67%

16.08%

+10.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.13%

18.76%

+7.37%

Financials

LB.TO vs. BNS.TO - Financials Comparison

This section allows you to compare key financial metrics between Laurentian Bank of Canada and The Bank of Nova Scotia. 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


0.005.00B10.00B15.00B20.00B20222023202420252026
428.66M
9.65B
(LB.TO) Total Revenue
(BNS.TO) Total Revenue
Values in CAD except per share items

LB.TO vs. BNS.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Laurentian Bank of Canada and The Bank of Nova Scotia over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
21.1%
43.2%
Portfolio components
LB.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Laurentian Bank of Canada reported a gross profit of 90.60M and revenue of 428.66M. Therefore, the gross margin over that period was 21.1%.

BNS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported a gross profit of 4.17B and revenue of 9.65B. Therefore, the gross margin over that period was 43.2%.

LB.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Laurentian Bank of Canada reported an operating income of -32.32M and revenue of 428.66M, resulting in an operating margin of -7.5%.

BNS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported an operating income of 3.17B and revenue of 9.65B, resulting in an operating margin of 32.9%.

LB.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Laurentian Bank of Canada reported a net income of -20.50M and revenue of 428.66M, resulting in a net margin of -4.8%.

BNS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Bank of Nova Scotia reported a net income of 2.30B and revenue of 9.65B, resulting in a net margin of 23.8%.