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MFC vs. MFC.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MFCMFC.TO
YTD Return5.52%10.67%
1Y Return22.85%24.68%
3Y Return (Ann)7.35%10.62%
5Y Return (Ann)10.28%9.71%
10Y Return (Ann)6.35%7.96%
Sharpe Ratio1.111.38
Daily Std Dev20.89%18.16%
Max Drawdown-83.73%-99.98%
Current Drawdown-6.68%-99.83%

Fundamentals


MFCMFC.TO
Market Cap$42.40BCA$57.91B
EPS$1.90CA$2.61
PE Ratio12.3512.29
PEG Ratio1.031.03
Revenue (TTM)$27.25BCA$27.25B
Gross Profit (TTM)$17.65BCA$17.65B
EBITDA (TTM)$8.36BCA$8.36B

Correlation

-0.50.00.51.00.9

The correlation between MFC and MFC.TO is 0.94, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Performance

MFC vs. MFC.TO - Performance Comparison

In the year-to-date period, MFC achieves a 5.52% return, which is significantly lower than MFC.TO's 10.67% return. Over the past 10 years, MFC has underperformed MFC.TO with an annualized return of 6.35%, while MFC.TO has yielded a comparatively higher 7.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%December2024FebruaryMarchApril
778.94%
-99.82%
MFC
MFC.TO

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Manulife Financial Corporation

Manulife Financial Corporation

Risk-Adjusted Performance

MFC vs. MFC.TO - Risk-Adjusted Performance Comparison

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


MFC
Sharpe ratio
The chart of Sharpe ratio for MFC, currently valued at 1.12, compared to the broader market-2.00-1.000.001.002.003.001.12
Sortino ratio
The chart of Sortino ratio for MFC, currently valued at 1.84, compared to the broader market-4.00-2.000.002.004.006.001.84
Omega ratio
The chart of Omega ratio for MFC, currently valued at 1.22, compared to the broader market0.501.001.501.22
Calmar ratio
The chart of Calmar ratio for MFC, currently valued at 0.76, compared to the broader market0.002.004.006.000.76
Martin ratio
The chart of Martin ratio for MFC, currently valued at 4.68, compared to the broader market-10.000.0010.0020.0030.004.68
MFC.TO
Sharpe ratio
The chart of Sharpe ratio for MFC.TO, currently valued at 1.10, compared to the broader market-2.00-1.000.001.002.003.001.10
Sortino ratio
The chart of Sortino ratio for MFC.TO, currently valued at 1.81, compared to the broader market-4.00-2.000.002.004.006.001.81
Omega ratio
The chart of Omega ratio for MFC.TO, currently valued at 1.21, compared to the broader market0.501.001.501.21
Calmar ratio
The chart of Calmar ratio for MFC.TO, currently valued at 0.23, compared to the broader market0.002.004.006.000.23
Martin ratio
The chart of Martin ratio for MFC.TO, currently valued at 4.49, compared to the broader market-10.000.0010.0020.0030.004.49

MFC vs. MFC.TO - Sharpe Ratio Comparison

The current MFC Sharpe Ratio is 1.11, which roughly equals the MFC.TO Sharpe Ratio of 1.38. The chart below compares the 12-month rolling Sharpe Ratio of MFC and MFC.TO.


Rolling 12-month Sharpe Ratio0.501.001.502.00December2024FebruaryMarchApril
1.12
1.10
MFC
MFC.TO

Dividends

MFC vs. MFC.TO - Dividend Comparison

MFC's dividend yield for the trailing twelve months is around 5.17%, more than MFC.TO's 3.43% yield.


TTM20232022202120202019201820172016201520142013
MFC
Manulife Financial Corporation
5.17%4.87%5.68%4.90%6.26%3.71%4.97%3.01%3.13%3.48%2.71%2.57%
MFC.TO
Manulife Financial Corporation
3.43%3.67%4.21%3.88%3.69%2.86%3.64%2.60%2.36%2.46%3.12%2.39%

Drawdowns

MFC vs. MFC.TO - Drawdown Comparison

The maximum MFC drawdown since its inception was -83.73%, smaller than the maximum MFC.TO drawdown of -99.98%. Use the drawdown chart below to compare losses from any high point for MFC and MFC.TO. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-6.68%
-99.82%
MFC
MFC.TO

Volatility

MFC vs. MFC.TO - Volatility Comparison

Manulife Financial Corporation (MFC) and Manulife Financial Corporation (MFC.TO) have volatilities of 4.83% and 4.86%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchApril
4.83%
4.86%
MFC
MFC.TO

Financials

MFC vs. MFC.TO - Financials Comparison

This section allows you to compare key financial metrics between Manulife Financial Corporation and Manulife Financial Corporation. 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. MFC values in USD, MFC.TO values in CAD