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LBS.TO vs. WINC.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LBS.TO vs. WINC.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Life & Banc Split Corp. (LBS.TO) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

LBS.TO is traded in CAD, while WINC.AS is traded in USD. To make them comparable, the WINC.AS values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, LBS.TO achieves a 92.41% return, which is significantly higher than WINC.AS's 11.27% return.


LBS.TO

1D
-0.45%
1M
32.16%
YTD
92.41%
6M
90.38%
1Y
162.44%
3Y*
60.88%
5Y*
39.30%
10Y*
30.61%

WINC.AS

1D
0.00%
1M
2.00%
YTD
11.27%
6M
11.97%
1Y
25.15%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LBS.TO vs. WINC.AS - Yearly Performance Comparison


2026 (YTD)20252024
LBS.TO
Life & Banc Split Corp.
92.41%55.41%29.82%
WINC.AS
iShares World Equity High Income UCITS ETF USD Inc
11.27%16.01%14.28%

Correlation

The correlation between LBS.TO and WINC.AS is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

Correlation (All Time)
Calculated using the full available price history since Apr 2, 2024

0.28

The correlation between LBS.TO and WINC.AS shifts across timeframes, from 0.28 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

LBS.TO vs. WINC.AS — 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: 9797
Sharpe Ratio Rank
LBS.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
LBS.TO Omega Ratio Rank: 9999
Omega Ratio Rank
LBS.TO Calmar Ratio Rank: 9595
Calmar Ratio Rank
LBS.TO Martin Ratio Rank: 9898
Martin Ratio Rank

WINC.AS
WINC.AS Risk / Return Rank: 7070
Overall Rank
WINC.AS Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
WINC.AS Sortino Ratio Rank: 7575
Sortino Ratio Rank
WINC.AS Omega Ratio Rank: 6666
Omega Ratio Rank
WINC.AS Calmar Ratio Rank: 6969
Calmar Ratio Rank
WINC.AS Martin Ratio Rank: 7676
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. WINC.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Life & Banc Split Corp. (LBS.TO) and iShares World Equity High Income UCITS ETF USD Inc (WINC.AS). 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.TOWINC.ASDifference
Sharpe ratioReturn per unit of total volatility

+1.38

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

1.87

1.39

+0.48

Calmar ratioReturn relative to maximum drawdown

6.43

4.38

+2.05

Martin ratioReturn relative to average drawdown

28.45

15.63

+12.82

LBS.TO vs. WINC.AS - Sharpe Ratio Comparison

The current LBS.TO Sharpe Ratio is 3.62, which is higher than the WINC.AS Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of LBS.TO and WINC.AS, 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. WINC.AS - Drawdown Comparison

The maximum LBS.TO drawdown since its inception was -83.14%, which is greater than WINC.AS's maximum drawdown of -15.33%. Use the drawdown chart below to compare losses from any high point for LBS.TO and WINC.AS.


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Drawdown Indicators


LBS.TOWINC.ASDifference

Max Drawdown

Largest peak-to-trough decline

-83.14%

-15.33%

-67.81%

Max Drawdown (1Y)

Largest decline over 1 year

-25.43%

-5.67%

-19.76%

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

-1.34%

-1.02%

-0.32%

Average Drawdown

Average peak-to-trough decline

-11.78%

-1.69%

-10.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.73%

1.60%

+4.13%

Volatility

LBS.TO vs. WINC.AS - Volatility Comparison

Life & Banc Split Corp. (LBS.TO) has a higher volatility of 12.99% compared to iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) at 3.88%. This indicates that LBS.TO's price experiences larger fluctuations and is considered to be riskier than WINC.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LBS.TOWINC.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.99%

3.88%

+9.11%

Volatility (6M)

Calculated over the trailing 6-month period

42.15%

9.00%

+33.15%

Volatility (1Y)

Calculated over the trailing 1-year period

45.20%

11.06%

+34.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.58%

12.97%

+17.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.24%

12.97%

+26.27%

Dividends

LBS.TO vs. WINC.AS - Dividend Comparison

LBS.TO's dividend yield for the trailing twelve months is around 7.21%, less than WINC.AS's 9.78% yield.


PositionTTM20252024202320222021202020192018201720162015
LBS.TO
Life & Banc Split Corp.
7.21%12.92%17.12%19.61%17.88%15.33%7.16%19.39%23.12%15.52%15.92%19.20%
WINC.AS
iShares World Equity High Income UCITS ETF USD Inc
9.78%9.38%4.88%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


LBS.TO and WINC.AS have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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