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

Performance

LCS.TO vs. SBC.TO - Performance Comparison

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

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LCS.TO vs. SBC.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LCS.TO
Brompton Lifeco Split Corp.
-5.59%43.21%72.31%69.14%-32.61%108.64%-38.24%143.40%-57.52%20.58%
SBC.TO
Brompton Split Banc Corp.
0.58%73.30%21.93%-7.95%-3.13%70.49%-7.21%24.33%-12.84%22.65%

Fundamentals

Market Cap

LCS.TO:

CA$62.21M

SBC.TO:

CA$289.26M

EPS

LCS.TO:

CA$7.80

SBC.TO:

CA$9.61

PE Ratio

LCS.TO:

1.10

SBC.TO:

1.14

PS Ratio

LCS.TO:

3.60

SBC.TO:

3.50

PB Ratio

LCS.TO:

0.68

SBC.TO:

0.78

Total Revenue (TTM)

LCS.TO:

CA$17.35M

SBC.TO:

CA$76.66M

Gross Profit (TTM)

LCS.TO:

CA$15.99M

SBC.TO:

CA$72.66M

EBITDA (TTM)

LCS.TO:

CA$53.95M

SBC.TO:

CA$217.95M

Returns By Period

In the year-to-date period, LCS.TO achieves a -5.59% return, which is significantly lower than SBC.TO's 0.58% return. Over the past 10 years, LCS.TO has outperformed SBC.TO with an annualized return of 21.71%, while SBC.TO has yielded a comparatively lower 18.38% annualized return.


LCS.TO

1D
1.90%
1M
-3.28%
YTD
-5.59%
6M
21.55%
1Y
30.47%
3Y*
47.80%
5Y*
27.16%
10Y*
21.71%

SBC.TO

1D
2.34%
1M
-12.07%
YTD
0.58%
6M
25.58%
1Y
87.19%
3Y*
25.84%
5Y*
20.97%
10Y*
18.38%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

LCS.TO vs. SBC.TO — Risk / Return Rank

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

LCS.TO
LCS.TO Risk / Return Rank: 7575
Overall Rank
LCS.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
LCS.TO Sortino Ratio Rank: 7070
Sortino Ratio Rank
LCS.TO Omega Ratio Rank: 7474
Omega Ratio Rank
LCS.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
LCS.TO Martin Ratio Rank: 7979
Martin Ratio Rank

SBC.TO
SBC.TO Risk / Return Rank: 9797
Overall Rank
SBC.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
SBC.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
SBC.TO Omega Ratio Rank: 9797
Omega Ratio Rank
SBC.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
SBC.TO Martin Ratio Rank: 9797
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.

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

This table presents a comparison of risk-adjusted performance metrics for Brompton Lifeco Split Corp. (LCS.TO) and Brompton Split Banc Corp. (SBC.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.


LCS.TOSBC.TODifference

Sharpe ratio

Return per unit of total volatility

1.18

3.79

-2.61

Sortino ratio

Return per unit of downside risk

1.57

4.56

-2.99

Omega ratio

Gain probability vs. loss probability

1.24

1.64

-0.40

Calmar ratio

Return relative to maximum drawdown

1.67

5.08

-3.42

Martin ratio

Return relative to average drawdown

5.56

21.04

-15.48

LCS.TO vs. SBC.TO - Sharpe Ratio Comparison

The current LCS.TO Sharpe Ratio is 1.18, which is lower than the SBC.TO Sharpe Ratio of 3.79. The chart below compares the historical Sharpe Ratios of LCS.TO and SBC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


LCS.TOSBC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

3.79

-2.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.99

-0.26

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.44

0.66

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.36

-0.26

Correlation

The correlation between LCS.TO and SBC.TO is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

LCS.TO vs. SBC.TO - Dividend Comparison

LCS.TO's dividend yield for the trailing twelve months is around 8.32%, more than SBC.TO's 7.87% yield.


TTM20252024202320222021202020192018201720162015
LCS.TO
Brompton Lifeco Split Corp.
8.32%8.14%9.34%14.09%6.77%11.99%4.00%6.02%24.64%12.59%3.78%15.78%
SBC.TO
Brompton Split Banc Corp.
7.87%8.08%12.03%12.89%10.45%8.97%11.32%9.20%10.43%8.11%7.74%10.48%

Drawdowns

LCS.TO vs. SBC.TO - Drawdown Comparison

The maximum LCS.TO drawdown since its inception was -93.64%, which is greater than SBC.TO's maximum drawdown of -78.75%. Use the drawdown chart below to compare losses from any high point for LCS.TO and SBC.TO.


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Drawdown Indicators


LCS.TOSBC.TODifference

Max Drawdown

Largest peak-to-trough decline

-93.64%

-78.75%

-14.89%

Max Drawdown (1Y)

Largest decline over 1 year

-19.82%

-16.84%

-2.98%

Max Drawdown (5Y)

Largest decline over 5 years

-55.99%

-41.43%

-14.56%

Max Drawdown (10Y)

Largest decline over 10 years

-79.75%

-66.79%

-12.96%

Current Drawdown

Current decline from peak

-10.98%

-14.41%

+3.43%

Average Drawdown

Average peak-to-trough decline

-34.64%

-11.91%

-22.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.93%

4.06%

+1.87%

Volatility

LCS.TO vs. SBC.TO - Volatility Comparison

Brompton Lifeco Split Corp. (LCS.TO) has a higher volatility of 10.50% compared to Brompton Split Banc Corp. (SBC.TO) at 9.85%. This indicates that LCS.TO's price experiences larger fluctuations and is considered to be riskier than SBC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LCS.TOSBC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.50%

9.85%

+0.65%

Volatility (6M)

Calculated over the trailing 6-month period

16.10%

17.78%

-1.68%

Volatility (1Y)

Calculated over the trailing 1-year period

26.02%

23.18%

+2.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.27%

21.23%

+16.04%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

49.35%

28.14%

+21.21%

Financials

LCS.TO vs. SBC.TO - Financials Comparison

This section allows you to compare key financial metrics between Brompton Lifeco Split Corp. and Brompton Split Banc 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


-40.00M-20.00M0.0020.00M40.00M60.00M80.00M20212022202320242025
3.49M
21.38M
(LCS.TO) Total Revenue
(SBC.TO) Total Revenue
Values in CAD except per share items