NA.TO vs. TD
Compare and contrast key facts about National Bank of Canada (NA.TO) and The Toronto-Dominion Bank (TD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NA.TO or TD.
Key characteristics
| NA.TO | TD | |
|---|---|---|
| YTD Return | 17.01% | -9.78% |
| 1Y Return | 19.57% | -1.20% |
| 3Y Return (Ann) | 12.91% | -3.69% |
| 5Y Return (Ann) | 17.93% | 5.07% |
| 10Y Return (Ann) | 14.62% | 5.98% |
| Sharpe Ratio | 1.11 | -0.15 |
| Daily Std Dev | 16.91% | 19.49% |
| Max Drawdown | -58.47% | -64.16% |
| Current Drawdown | -0.03% | -25.95% |
Fundamentals
| NA.TO | TD | |
|---|---|---|
| Market Cap | CA$39.43B | $100.12B |
| EPS | CA$9.50 | $4.61 |
| PE Ratio | 12.21 | 12.28 |
| PEG Ratio | 6.72 | 1.09 |
| Revenue (TTM) | CA$9.89B | $50.40B |
| Gross Profit (TTM) | CA$9.51B | $49.20B |
Correlation
The correlation between NA.TO and TD is 0.65, 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
NA.TO vs. TD - Performance Comparison
In the year-to-date period, NA.TO achieves a 17.01% return, which is significantly higher than TD's -9.78% return. Over the past 10 years, NA.TO has outperformed TD with an annualized return of 14.62%, while TD has yielded a comparatively lower 5.98% annualized return. 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
NA.TO vs. TD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Bank of Canada (NA.TO) and The Toronto-Dominion Bank (TD). 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
NA.TO vs. TD - Dividend Comparison
NA.TO's dividend yield for the trailing twelve months is around 4.50%, less than TD's 5.16% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NA.TO National Bank of Canada | 4.50% | 4.03% | 4.03% | 3.11% | 3.96% | 3.77% | 4.44% | 3.70% | 4.03% | 5.16% | 3.88% | 3.95% |
TD The Toronto-Dominion Bank | 5.16% | 4.40% | 4.23% | 3.27% | 4.09% | 3.89% | 4.10% | 3.08% | 3.29% | 4.07% | 3.54% | 3.36% |
Drawdowns
NA.TO vs. TD - Drawdown Comparison
The maximum NA.TO drawdown since its inception was -58.47%, smaller than the maximum TD drawdown of -64.16%. Use the drawdown chart below to compare losses from any high point for NA.TO and TD. For additional features, visit the drawdowns tool.
Volatility
NA.TO vs. TD - Volatility Comparison
The current volatility for National Bank of Canada (NA.TO) is 3.60%, while The Toronto-Dominion Bank (TD) has a volatility of 7.13%. This indicates that NA.TO experiences smaller price fluctuations and is considered to be less risky than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
NA.TO vs. TD - Financials Comparison
This section allows you to compare key financial metrics between National Bank of Canada and The Toronto-Dominion Bank. 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