LCS.TO vs. LBS.TO
Compare and contrast key facts about Brompton Lifeco Split Corp. (LCS.TO) and Life & Banc Split Corp. (LBS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: LCS.TO or LBS.TO.
Key characteristics
LCS.TO | LBS.TO | |
---|---|---|
YTD Return | 48.19% | 23.67% |
1Y Return | 87.57% | 43.67% |
3Y Return (Ann) | 21.03% | 9.04% |
5Y Return (Ann) | 19.72% | 14.42% |
10Y Return (Ann) | 11.86% | 11.67% |
Sharpe Ratio | 3.05 | 2.87 |
Sortino Ratio | 3.68 | 3.84 |
Omega Ratio | 1.48 | 1.58 |
Calmar Ratio | 4.40 | 1.69 |
Martin Ratio | 17.00 | 18.88 |
Ulcer Index | 4.96% | 2.33% |
Daily Std Dev | 27.63% | 15.36% |
Max Drawdown | -93.64% | -83.80% |
Current Drawdown | -7.91% | -2.05% |
Fundamentals
LCS.TO | LBS.TO | |
---|---|---|
Market Cap | CA$50.38M | CA$872.14M |
EPS | CA$1.28 | CA$0.52 |
PE Ratio | 6.47 | 16.31 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | CA$14.58M | CA$52.33M |
Gross Profit (TTM) | CA$13.68M | CA$47.51M |
EBITDA (TTM) | CA$15.21M | CA$57.39M |
Correlation
The correlation between LCS.TO and LBS.TO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
LCS.TO vs. LBS.TO - Performance Comparison
In the year-to-date period, LCS.TO achieves a 48.19% return, which is significantly higher than LBS.TO's 23.67% return. Both investments have delivered pretty close results over the past 10 years, with LCS.TO having a 11.86% annualized return and LBS.TO not far behind at 11.67%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
LCS.TO vs. LBS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Lifeco Split Corp. (LCS.TO) and Life & Banc Split Corp. (LBS.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.
Dividends
LCS.TO vs. LBS.TO - Dividend Comparison
LCS.TO's dividend yield for the trailing twelve months is around 10.56%, less than LBS.TO's 13.97% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Brompton Lifeco Split Corp. | 10.56% | 14.08% | 6.77% | 11.99% | 4.00% | 6.02% | 24.64% | 12.59% | 3.33% | 14.22% | 12.95% | 5.86% |
Life & Banc Split Corp. | 13.97% | 15.23% | 13.89% | 11.89% | 5.56% | 15.06% | 17.96% | 12.05% | 12.35% | 14.91% | 12.04% | 11.86% |
Drawdowns
LCS.TO vs. LBS.TO - Drawdown Comparison
The maximum LCS.TO drawdown since its inception was -93.64%, which is greater than LBS.TO's maximum drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for LCS.TO and LBS.TO. For additional features, visit the drawdowns tool.
Volatility
LCS.TO vs. LBS.TO - Volatility Comparison
Brompton Lifeco Split Corp. (LCS.TO) has a higher volatility of 8.57% compared to Life & Banc Split Corp. (LBS.TO) at 5.04%. This indicates that LCS.TO's price experiences larger fluctuations and is considered to be riskier than LBS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
LCS.TO vs. LBS.TO - Financials Comparison
This section allows you to compare key financial metrics between Brompton Lifeco Split Corp. and Life & Banc Split Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities