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LBS.TO vs. DIVS.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LBS.TO vs. DIVS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Life & Banc Split Corp. (LBS.TO) and Evolve Active Canadian Preferred Share Fund (DIVS.TO). 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 26.19% return, which is significantly higher than DIVS.TO's 3.58% return.


LBS.TO

1D
0.24%
1M
7.18%
YTD
26.19%
6M
36.71%
1Y
92.15%
3Y*
41.03%
5Y*
25.90%
10Y*
21.53%

DIVS.TO

1D
-0.17%
1M
1.27%
YTD
3.58%
6M
5.12%
1Y
14.62%
3Y*
17.40%
5Y*
10.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LBS.TO vs. DIVS.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
LBS.TO
Life & Banc Split Corp.
26.19%64.98%32.81%5.77%-2.76%59.70%-4.64%38.79%-24.20%
DIVS.TO
Evolve Active Canadian Preferred Share Fund
3.58%14.93%24.96%12.11%-7.19%26.99%-1.19%-1.14%-12.33%

Correlation

The correlation between LBS.TO and DIVS.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.14

Correlation (All Time)
Calculated using the full available price history since Jan 10, 2018

0.23

The correlation between LBS.TO and DIVS.TO shifts across timeframes, from 0.12 (3 years) to 0.23 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

LBS.TO vs. DIVS.TO — 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: 9797
Overall Rank
LBS.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
LBS.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
LBS.TO Omega Ratio Rank: 9898
Omega Ratio Rank
LBS.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
LBS.TO Martin Ratio Rank: 9898
Martin Ratio Rank

DIVS.TO
DIVS.TO Risk / Return Rank: 9090
Overall Rank
DIVS.TO Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
DIVS.TO Sortino Ratio Rank: 8787
Sortino Ratio Rank
DIVS.TO Omega Ratio Rank: 9393
Omega Ratio Rank
DIVS.TO Calmar Ratio Rank: 9393
Calmar Ratio Rank
DIVS.TO Martin Ratio Rank: 9494
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. DIVS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Life & Banc Split Corp. (LBS.TO) and Evolve Active Canadian Preferred Share Fund (DIVS.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.


LBS.TODIVS.TODifference
Sharpe ratioReturn per unit of total volatility

+1.86

Sortino ratioReturn per unit of downside risk

+1.40

Omega ratioGain probability vs. loss probability

1.80

1.65

+0.15

Calmar ratioReturn relative to maximum drawdown

6.46

6.94

-0.48

Martin ratioReturn relative to average drawdown

30.39

27.66

+2.72

LBS.TO vs. DIVS.TO - Sharpe Ratio Comparison

The current LBS.TO Sharpe Ratio is 4.52, which is higher than the DIVS.TO Sharpe Ratio of 2.66. The chart below compares the historical Sharpe Ratios of LBS.TO and DIVS.TO, 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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Sharpe Ratios by Period


LBS.TODIVS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.52

2.66

+1.86

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

1.24

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.58

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.48

-0.15

Drawdowns

LBS.TO vs. DIVS.TO - Drawdown Comparison

The maximum LBS.TO drawdown since its inception was -83.80%, which is greater than DIVS.TO's maximum drawdown of -49.95%. Use the drawdown chart below to compare losses from any high point for LBS.TO and DIVS.TO.


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Drawdown Indicators


LBS.TODIVS.TODifference

Max Drawdown

Largest peak-to-trough decline

-83.80%

-49.95%

-33.85%

Max Drawdown (1Y)

Largest decline over 1 year

-14.34%

-2.21%

-12.13%

Max Drawdown (3Y)

Largest decline over 3 years

-34.76%

-6.50%

-28.26%

Max Drawdown (5Y)

Largest decline over 5 years

-39.58%

-16.73%

-22.85%

Max Drawdown (10Y)

Largest decline over 10 years

-63.35%

Current Drawdown

Current decline from peak

-1.32%

-0.30%

-1.02%

Average Drawdown

Average peak-to-trough decline

-13.80%

-7.63%

-6.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.04%

0.55%

+2.49%

Volatility

LBS.TO vs. DIVS.TO - Volatility Comparison

Life & Banc Split Corp. (LBS.TO) has a higher volatility of 4.47% compared to Evolve Active Canadian Preferred Share Fund (DIVS.TO) at 1.05%. This indicates that LBS.TO's price experiences larger fluctuations and is considered to be riskier than DIVS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LBS.TODIVS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.47%

1.05%

+3.42%

Volatility (6M)

Calculated over the trailing 6-month period

17.44%

4.26%

+13.18%

Volatility (1Y)

Calculated over the trailing 1-year period

20.48%

5.77%

+14.71%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.63%

8.77%

+15.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

37.13%

13.41%

+23.72%

Dividends

LBS.TO vs. DIVS.TO - Dividend Comparison

LBS.TO's dividend yield for the trailing twelve months is around 8.24%, more than DIVS.TO's 5.38% yield.


PositionTTM20252024202320222021202020192018201720162015
DIVS.TO
Evolve Active Canadian Preferred Share Fund
5.38%5.32%8.60%11.61%15.44%10.35%5.37%5.00%4.70%0.00%0.00%0.00%
LBS.TO
Life & Banc Split Corp.
8.24%9.34%13.29%15.23%13.89%11.89%5.56%15.06%17.96%12.05%12.35%14.91%

Frequently Asked Questions


LBS.TO and DIVS.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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