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LCS.TO vs. BNDSY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LCS.TO vs. BNDSY - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton Lifeco Split Corp. (LCS.TO) and Banco de Sabadell SA ADR (BNDSY). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

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

Returns By Period

In the year-to-date period, LCS.TO achieves a 119.94% return, which is significantly higher than BNDSY's 23.07% return. Over the past 10 years, LCS.TO has outperformed BNDSY with an annualized return of 41.40%, while BNDSY has yielded a comparatively lower 20.09% annualized return.


LCS.TO

1D
1.64%
1M
10.59%
6M
81.64%
YTD
119.94%
1Y
217.46%
3Y*
96.40%
5Y*
59.40%
10Y*
41.40%
ALL TIME*
17.09%

BNDSY

1D
-0.05%
1M
13.07%
6M
28.39%
YTD
23.07%
1Y
39.50%
3Y*
69.91%
5Y*
63.61%
10Y*
20.09%
ALL TIME*
5.74%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
CA$32.83KCA$40.87KCA$77.31K
CA$235.90KCA$288.88KCA$236.37K

LCS.TO vs. BNDSY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LCS.TO
Brompton Lifeco Split Corp.
119.94%48.15%109.15%84.77%-30.97%123.32%-37.23%152.55%-55.10%29.51%
BNDSY
Banco de Sabadell SA ADR
23.07%111.92%103.60%19.27%66.71%53.03%-65.17%0.81%-33.52%31.93%

Correlation

The correlation between LCS.TO and BNDSY is 0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.01

Correlation (3Y)
Balances recent behavior with more history.

0.02

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.03

Correlation (10Y)
Provides a long-term view across more market conditions.

0.08

Correlation (All Time)
Calculated using the full available price history since Mar 19, 2009

0.01

Fundamentals

Market Cap

LCS.TO:

CA$93.24M

BNDSY:

$19.69B

EPS

LCS.TO:

CA$7.84

BNDSY:

€0.41

PE Ratio

LCS.TO:

1.62

BNDSY:

17.18

PS Ratio

LCS.TO:

5.33

BNDSY:

5.75

PB Ratio

LCS.TO:

1.02

BNDSY:

1.48

Total Revenue (TTM)

LCS.TO:

CA$17.35M

BNDSY:

€5.29B

Gross Profit (TTM)

LCS.TO:

CA$15.99M

BNDSY:

€5.24B

EBITDA (TTM)

LCS.TO:

CA$53.95M

BNDSY:

€762.94M

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Return for Risk

LCS.TO vs. BNDSY — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LCS.TO
LCS.TO Risk / Return Rank: 9999
Overall Rank
LCS.TO Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
LCS.TO Sortino Ratio Rank: 9999
Sortino Ratio Rank
LCS.TO Omega Ratio Rank: 9999
Omega Ratio Rank
LCS.TO Calmar Ratio Rank: 9999
Calmar Ratio Rank
LCS.TO Martin Ratio Rank: 100100
Martin Ratio Rank

BNDSY
BNDSY Risk / Return Rank: 6969
Overall Rank
BNDSY Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
BNDSY Sortino Ratio Rank: 6363
Sortino Ratio Rank
BNDSY Omega Ratio Rank: 6464
Omega Ratio Rank
BNDSY Calmar Ratio Rank: 7575
Calmar Ratio Rank
BNDSY Martin Ratio Rank: 7676
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LCS.TO vs. BNDSY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton Lifeco Split Corp. (LCS.TO) and Banco de Sabadell SA ADR (BNDSY). 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.


LCS.TOBNDSYDifference
Sharpe ratioReturn per unit of total volatility

+5.37

Sortino ratioReturn per unit of downside risk

+6.62

Omega ratioGain probability vs. loss probability

2.23

1.16

+1.07

Calmar ratioReturn relative to maximum drawdown

14.08

1.61

+12.47

Martin ratioReturn relative to average drawdown

54.87

4.52

+50.34

LCS.TO vs. BNDSY - Sharpe Ratio Comparison

The current LCS.TO Sharpe Ratio is 5.98, which is higher than the BNDSY Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of LCS.TO and BNDSY, 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

LCS.TO vs. BNDSY - Drawdown Comparison

The maximum LCS.TO drawdown since its inception was -93.17%, roughly equal to the maximum BNDSY drawdown of -89.83%. Use the drawdown chart below to compare losses from any high point for LCS.TO and BNDSY.


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Drawdown Indicators


LCS.TOBNDSYDifference

Max Drawdown

Largest peak-to-trough decline

-93.17%

-89.83%

-3.34%

Max Drawdown (1Y)

Largest decline over 1 year

-14.93%

-20.58%

+5.65%

Max Drawdown (3Y)

Largest decline over 3 years

-29.49%

-26.15%

-3.34%

Max Drawdown (5Y)

Largest decline over 5 years

-55.07%

-37.65%

-17.42%

Max Drawdown (10Y)

Largest decline over 10 years

-79.60%

-85.35%

+5.75%

Current Drawdown

Current decline from peak

0.00%

-0.05%

+0.05%

Average Drawdown

Average peak-to-trough decline

-29.93%

-42.54%

+12.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.83%

7.32%

-3.49%

Volatility

LCS.TO vs. BNDSY - Volatility Comparison

The current volatility for Brompton Lifeco Split Corp. (LCS.TO) is 5.75%, while Banco de Sabadell SA ADR (BNDSY) has a volatility of 16.62%. This indicates that LCS.TO experiences smaller price fluctuations and is considered to be less risky than BNDSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LCS.TOBNDSYDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.75%

16.62%

-10.87%

Volatility (6M)

Calculated over the trailing 6-month period

27.24%

46.93%

-19.69%

Volatility (1Y)

Calculated over the trailing 1-year period

35.13%

54.52%

-19.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.09%

57.17%

-17.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.80%

57.61%

-7.81%

Dividends

LCS.TO vs. BNDSY - Dividend Comparison

LCS.TO's dividend yield for the trailing twelve months is around 6.00%, less than BNDSY's 18.50% yield.


PositionTTM20252024202320222021202020192018201720162015
BNDSY
Banco de Sabadell SA ADR
18.50%7.49%6.27%4.98%5.77%0.00%3.79%3.65%4.86%3.15%3.25%13.20%
LCS.TO
Brompton Lifeco Split Corp.
6.00%10.94%12.54%21.53%10.38%18.37%6.12%9.46%37.71%19.27%5.11%21.77%

Financials

LCS.TO vs. BNDSY - Financials Comparison

This section allows you to compare key financial metrics between Brompton Lifeco Split Corp. and Banco de Sabadell SA ADR. 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


Please note, different currencies. LCS.TO values in CAD, BNDSY values in USD

Frequently Asked Questions


LCS.TO and BNDSY have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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