OLY.TO vs. SBC.TO
Compare and contrast key facts about Olympia Financial Group Inc. (OLY.TO) and Brompton Split Banc Corp. (SBC.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLY.TO or SBC.TO.
Key characteristics
| OLY.TO | SBC.TO | |
|---|---|---|
| YTD Return | 6.31% | 18.63% |
| 1Y Return | 21.25% | 48.02% |
| 3Y Return (Ann) | 31.56% | 2.96% |
| 5Y Return (Ann) | 23.13% | 5.87% |
| 10Y Return (Ann) | 18.08% | 3.41% |
| Sharpe Ratio | 0.65 | 3.35 |
| Sortino Ratio | 1.06 | 4.59 |
| Omega Ratio | 1.14 | 1.62 |
| Calmar Ratio | 0.84 | 1.40 |
| Martin Ratio | 1.67 | 17.52 |
| Ulcer Index | 11.75% | 2.96% |
| Daily Std Dev | 30.14% | 15.30% |
| Max Drawdown | -56.10% | -82.36% |
| Current Drawdown | -16.16% | -6.19% |
Fundamentals
| OLY.TO | SBC.TO | |
|---|---|---|
| Market Cap | CA$234.02M | CA$219.54M |
| EPS | CA$9.48 | CA$0.86 |
| PE Ratio | 10.26 | 11.63 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | CA$77.79M | CA$19.46M |
| Gross Profit (TTM) | CA$73.20M | CA$17.33M |
| EBITDA (TTM) | CA$26.02M | CA$32.89M |
Correlation
The correlation between OLY.TO and SBC.TO is 0.26, 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.
Performance
OLY.TO vs. SBC.TO - Performance Comparison
In the year-to-date period, OLY.TO achieves a 6.31% return, which is significantly lower than SBC.TO's 18.63% return. Over the past 10 years, OLY.TO has outperformed SBC.TO with an annualized return of 18.08%, while SBC.TO has yielded a comparatively lower 3.41% 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
OLY.TO vs. SBC.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Olympia Financial Group Inc. (OLY.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.
Dividends
OLY.TO vs. SBC.TO - Dividend Comparison
OLY.TO's dividend yield for the trailing twelve months is around 6.16%, less than SBC.TO's 11.00% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLY.TO Olympia Financial Group Inc. | 6.16% | 4.48% | 3.90% | 4.82% | 5.19% | 5.05% | 6.29% | 7.65% | 8.62% | 421,060.84% | 1,212,121.21% | 1,234,567.90% |
SBC.TO Brompton Split Banc Corp. | 11.00% | 12.89% | 10.45% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OLY.TO vs. SBC.TO - Drawdown Comparison
The maximum OLY.TO drawdown since its inception was -56.10%, smaller than the maximum SBC.TO drawdown of -82.36%. Use the drawdown chart below to compare losses from any high point for OLY.TO and SBC.TO. For additional features, visit the drawdowns tool.
Volatility
OLY.TO vs. SBC.TO - Volatility Comparison
Olympia Financial Group Inc. (OLY.TO) has a higher volatility of 4.65% compared to Brompton Split Banc Corp. (SBC.TO) at 3.32%. This indicates that OLY.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.
Financials
OLY.TO vs. SBC.TO - Financials Comparison
This section allows you to compare key financial metrics between Olympia Financial Group Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities