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MFC vs. DIV.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MFC vs. DIV.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Manulife Financial Corporation (MFC) and Diversified Royalty Corp. (DIV.TO). The values are adjusted to include any dividend payments, if applicable.

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MFC vs. DIV.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MFC
Manulife Financial Corporation
-4.12%22.95%45.75%31.13%-1.18%12.17%-7.18%49.19%-29.89%22.17%
DIV.TO
Diversified Royalty Corp.
11.07%45.58%7.07%1.86%6.46%29.08%-14.48%25.59%-18.88%56.29%
Different Trading Currencies

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

Fundamentals

Market Cap

MFC:

$42.36B

DIV.TO:

CA$761.48M

EPS

MFC:

$3.73

DIV.TO:

CA$0.21

PE Ratio

MFC:

9.23

DIV.TO:

19.71

PEG Ratio

MFC:

3.14

DIV.TO:

1.39

PS Ratio

MFC:

0.64

DIV.TO:

10.21

PB Ratio

MFC:

0.98

DIV.TO:

2.64

Total Revenue (TTM)

MFC:

$83.02B

DIV.TO:

CA$70.81M

Gross Profit (TTM)

MFC:

$25.43B

DIV.TO:

CA$70.78M

EBITDA (TTM)

MFC:

$7.53B

DIV.TO:

CA$64.09M

Returns By Period

In the year-to-date period, MFC achieves a -4.12% return, which is significantly lower than DIV.TO's 11.07% return. Both investments have delivered pretty close results over the past 10 years, with MFC having a 14.59% annualized return and DIV.TO not far ahead at 14.90%.


MFC

1D
2.35%
1M
-3.10%
YTD
-4.12%
6M
12.66%
1Y
14.99%
3Y*
29.25%
5Y*
15.14%
10Y*
14.59%

DIV.TO

1D
2.09%
1M
-5.63%
YTD
11.07%
6M
14.50%
1Y
63.17%
3Y*
19.04%
5Y*
17.46%
10Y*
14.90%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MFC vs. DIV.TO — Risk / Return Rank

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

MFC
MFC Risk / Return Rank: 6262
Overall Rank
MFC Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
MFC Sortino Ratio Rank: 5454
Sortino Ratio Rank
MFC Omega Ratio Rank: 5757
Omega Ratio Rank
MFC Calmar Ratio Rank: 6464
Calmar Ratio Rank
MFC Martin Ratio Rank: 6969
Martin Ratio Rank

DIV.TO
DIV.TO Risk / Return Rank: 9696
Overall Rank
DIV.TO Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
DIV.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
DIV.TO Omega Ratio Rank: 9696
Omega Ratio Rank
DIV.TO Calmar Ratio Rank: 9696
Calmar Ratio Rank
DIV.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.

MFC vs. DIV.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Manulife Financial Corporation (MFC) and Diversified Royalty Corp. (DIV.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.


MFCDIV.TODifference

Sharpe ratio

Return per unit of total volatility

0.60

2.87

-2.27

Sortino ratio

Return per unit of downside risk

0.92

4.12

-3.20

Omega ratio

Gain probability vs. loss probability

1.14

1.54

-0.40

Calmar ratio

Return relative to maximum drawdown

0.98

6.20

-5.22

Martin ratio

Return relative to average drawdown

3.08

18.06

-14.98

MFC vs. DIV.TO - Sharpe Ratio Comparison

The current MFC Sharpe Ratio is 0.60, which is lower than the DIV.TO Sharpe Ratio of 2.87. The chart below compares the historical Sharpe Ratios of MFC and DIV.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


MFCDIV.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

2.87

-2.27

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

0.77

-0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.50

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.55

-0.22

Correlation

The correlation between MFC and DIV.TO is 0.33, 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

MFC vs. DIV.TO - Dividend Comparison

MFC's dividend yield for the trailing twelve months is around 3.77%, less than DIV.TO's 6.66% yield.


TTM20252024202320222021202020192018201720162015
MFC
Manulife Financial Corporation
3.77%3.45%4.16%4.86%5.71%4.91%4.70%3.71%4.08%3.93%4.15%5.38%
DIV.TO
Diversified Royalty Corp.
6.66%7.12%8.59%8.79%7.45%7.41%8.87%7.26%8.06%6.59%8.87%8.39%

Drawdowns

MFC vs. DIV.TO - Drawdown Comparison

The maximum MFC drawdown since its inception was -83.61%, which is greater than DIV.TO's maximum drawdown of -67.35%. Use the drawdown chart below to compare losses from any high point for MFC and DIV.TO.


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Drawdown Indicators


MFCDIV.TODifference

Max Drawdown

Largest peak-to-trough decline

-83.61%

-99.64%

+16.03%

Max Drawdown (1Y)

Largest decline over 1 year

-16.75%

-9.92%

-6.83%

Max Drawdown (5Y)

Largest decline over 5 years

-26.99%

-25.32%

-1.67%

Max Drawdown (10Y)

Largest decline over 10 years

-57.44%

-64.32%

+6.88%

Current Drawdown

Current decline from peak

-9.77%

-62.14%

+52.37%

Average Drawdown

Average peak-to-trough decline

-29.60%

-73.63%

+44.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.34%

3.09%

+2.25%

Volatility

MFC vs. DIV.TO - Volatility Comparison

The current volatility for Manulife Financial Corporation (MFC) is 6.12%, while Diversified Royalty Corp. (DIV.TO) has a volatility of 9.21%. This indicates that MFC experiences smaller price fluctuations and is considered to be less risky than DIV.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFCDIV.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.12%

9.21%

-3.09%

Volatility (6M)

Calculated over the trailing 6-month period

13.84%

14.86%

-1.02%

Volatility (1Y)

Calculated over the trailing 1-year period

24.99%

22.11%

+2.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.93%

22.80%

+1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.48%

30.13%

-1.65%

Financials

MFC vs. DIV.TO - Financials Comparison

This section allows you to compare key financial metrics between Manulife Financial Corporation and Diversified Royalty 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


-40.00B-20.00B0.0020.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.54B
19.06M
(MFC) Total Revenue
(DIV.TO) Total Revenue
Please note, different currencies. MFC values in USD, DIV.TO values in CAD

MFC vs. DIV.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Manulife Financial Corporation and Diversified Royalty Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
100.0%
99.9%
Portfolio components
MFC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Manulife Financial Corporation reported a gross profit of 15.54B and revenue of 15.54B. Therefore, the gross margin over that period was 100.0%.

DIV.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported a gross profit of 19.03M and revenue of 19.06M. Therefore, the gross margin over that period was 99.9%.

MFC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Manulife Financial Corporation reported an operating income of 1.90B and revenue of 15.54B, resulting in an operating margin of 12.3%.

DIV.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported an operating income of 18.23M and revenue of 19.06M, resulting in an operating margin of 95.6%.

MFC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Manulife Financial Corporation reported a net income of 1.56B and revenue of 15.54B, resulting in a net margin of 10.0%.

DIV.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Diversified Royalty Corp. reported a net income of 11.01M and revenue of 19.06M, resulting in a net margin of 57.8%.