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LBS.TO vs. CDAY.NEO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LBS.TO vs. CDAY.NEO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Life & Banc Split Corp. (LBS.TO) and Hamilton Enhanced Canadian Equity DayMAX ETF (CDAY.NEO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LBS.TO achieves a 95.49% return, which is significantly higher than CDAY.NEO's 17.39% return.


LBS.TO

1D
-2.55%
1M
13.45%
6M
94.44%
YTD
95.49%
1Y
157.83%
3Y*
61.18%
5Y*
40.70%
10Y*
30.10%
ALL TIME*
19.94%

CDAY.NEO

1D
-1.15%
1M
2.31%
6M
13.11%
YTD
17.39%
1Y
34.20%
3Y*
5Y*
10Y*
ALL TIME*
32.44%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LBS.TO vs. CDAY.NEO - Yearly Performance Comparison


2026 (YTD)2025
LBS.TO
Life & Banc Split Corp.
95.49%33.83%
CDAY.NEO
Hamilton Enhanced Canadian Equity DayMAX ETF
17.39%13.23%

Correlation

The correlation between LBS.TO and CDAY.NEO is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Jul 15, 2025

0.52

The correlation between LBS.TO and CDAY.NEO has been stable across timeframes, ranging from 0.52 to 0.53 - a consistent structural relationship.

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Return for Risk

LBS.TO vs. CDAY.NEO — Risk / Return Rank

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

LBS.TO
LBS.TO Risk / Return Rank: 9898
Overall Rank
LBS.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LBS.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
LBS.TO Omega Ratio Rank: 9999
Omega Ratio Rank
LBS.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
LBS.TO Martin Ratio Rank: 9898
Martin Ratio Rank

CDAY.NEO
CDAY.NEO Risk / Return Rank: 9191
Overall Rank
CDAY.NEO Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
CDAY.NEO Sortino Ratio Rank: 9292
Sortino Ratio Rank
CDAY.NEO Omega Ratio Rank: 9393
Omega Ratio Rank
CDAY.NEO Calmar Ratio Rank: 8686
Calmar Ratio Rank
CDAY.NEO Martin Ratio Rank: 9191
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.

LBS.TO vs. CDAY.NEO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Life & Banc Split Corp. (LBS.TO) and Hamilton Enhanced Canadian Equity DayMAX ETF (CDAY.NEO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LBS.TOCDAY.NEODifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+0.40

Omega ratioGain probability vs. loss probability

1.84

1.50

+0.34

Calmar ratioReturn relative to maximum drawdown

6.25

3.58

+2.67

Martin ratioReturn relative to average drawdown

27.62

16.08

+11.54

LBS.TO vs. CDAY.NEO - Sharpe Ratio Comparison

The current LBS.TO Sharpe Ratio is 3.51, which is comparable to the CDAY.NEO Sharpe Ratio of 2.73. The chart below compares the historical Sharpe Ratios of LBS.TO and CDAY.NEO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

LBS.TO vs. CDAY.NEO - Drawdown Comparison

The maximum LBS.TO drawdown since its inception was -83.14%, which is greater than CDAY.NEO's maximum drawdown of -9.65%. Use the drawdown chart below to compare losses from any high point for LBS.TO and CDAY.NEO.


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Drawdown Indicators


LBS.TOCDAY.NEODifference

Max Drawdown

Largest peak-to-trough decline

-83.14%

-9.65%

-73.49%

Max Drawdown (1Y)

Largest decline over 1 year

-25.43%

-9.65%

-15.78%

Max Drawdown (3Y)

Largest decline over 3 years

-34.23%

Max Drawdown (5Y)

Largest decline over 5 years

-35.44%

Max Drawdown (10Y)

Largest decline over 10 years

-63.25%

Current Drawdown

Current decline from peak

-2.55%

-1.54%

-1.01%

Average Drawdown

Average peak-to-trough decline

-11.75%

-1.22%

-10.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.74%

2.14%

+3.60%

Volatility

LBS.TO vs. CDAY.NEO - Volatility Comparison

Life & Banc Split Corp. (LBS.TO) has a higher volatility of 12.82% compared to Hamilton Enhanced Canadian Equity DayMAX ETF (CDAY.NEO) at 2.78%. This indicates that LBS.TO's price experiences larger fluctuations and is considered to be riskier than CDAY.NEO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LBS.TOCDAY.NEODifference

Volatility (1M)

Calculated over the trailing 1-month period

12.82%

2.78%

+10.04%

Volatility (6M)

Calculated over the trailing 6-month period

42.23%

10.85%

+31.38%

Volatility (1Y)

Calculated over the trailing 1-year period

45.32%

12.68%

+32.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.42%

12.70%

+17.72%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.23%

12.70%

+26.53%

Dividends

LBS.TO vs. CDAY.NEO - Dividend Comparison

LBS.TO's dividend yield for the trailing twelve months is around 7.32%, less than CDAY.NEO's 14.99% yield.


PositionTTM20252024202320222021202020192018201720162015
CDAY.NEO
Hamilton Enhanced Canadian Equity DayMAX ETF
14.99%7.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
LBS.TO
Life & Banc Split Corp.
7.32%12.92%17.12%19.61%17.88%15.33%7.16%19.39%23.12%15.52%15.92%19.20%

Frequently Asked Questions


LBS.TO and CDAY.NEO have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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