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PDV.TO vs. DF.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PDV.TO vs. DF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Prime Dividend Corp. (PDV.TO) and Dividend 15 Split Corp. II (DF.TO). The values are adjusted to include any dividend payments, if applicable.

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PDV.TO vs. DF.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PDV.TO
Prime Dividend Corp.
-5.94%57.10%34.39%-23.91%-9.72%64.35%-13.62%31.67%-34.01%21.85%
DF.TO
Dividend 15 Split Corp. II
4.35%47.92%74.13%4.68%-33.33%144.80%-38.01%65.78%-59.09%39.97%

Fundamentals

Market Cap

PDV.TO:

CA$6.25M

DF.TO:

CA$172.89M

EPS

PDV.TO:

CA$7.82

DF.TO:

CA$6.35

PE Ratio

PDV.TO:

1.41

DF.TO:

1.17

PEG Ratio

PDV.TO:

0.06

DF.TO:

0.03

PS Ratio

PDV.TO:

1.03

DF.TO:

3.30

PB Ratio

PDV.TO:

0.90

DF.TO:

0.87

Total Revenue (TTM)

PDV.TO:

CA$6.19M

DF.TO:

CA$50.72M

Gross Profit (TTM)

PDV.TO:

CA$6.01M

DF.TO:

CA$118.58M

EBITDA (TTM)

PDV.TO:

CA$0.00

DF.TO:

CA$172.63M

Returns By Period

In the year-to-date period, PDV.TO achieves a -5.94% return, which is significantly lower than DF.TO's 4.35% return. Over the past 10 years, PDV.TO has underperformed DF.TO with an annualized return of 11.10%, while DF.TO has yielded a comparatively higher 13.17% annualized return.


PDV.TO

1D
0.00%
1M
-5.37%
YTD
-5.94%
6M
19.51%
1Y
48.97%
3Y*
20.74%
5Y*
13.31%
10Y*
11.10%

DF.TO

1D
0.40%
1M
-4.40%
YTD
4.35%
6M
19.74%
1Y
65.81%
3Y*
40.09%
5Y*
23.34%
10Y*
13.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PDV.TO vs. DF.TO — Risk / Return Rank

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

PDV.TO
PDV.TO Risk / Return Rank: 8686
Overall Rank
PDV.TO Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
PDV.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
PDV.TO Omega Ratio Rank: 8888
Omega Ratio Rank
PDV.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
PDV.TO Martin Ratio Rank: 9393
Martin Ratio Rank

DF.TO
DF.TO Risk / Return Rank: 9696
Overall Rank
DF.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
DF.TO Sortino Ratio Rank: 9595
Sortino Ratio Rank
DF.TO Omega Ratio Rank: 9898
Omega Ratio Rank
DF.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
DF.TO Martin Ratio Rank: 9898
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.

PDV.TO vs. DF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Prime Dividend Corp. (PDV.TO) and Dividend 15 Split Corp. II (DF.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.


PDV.TODF.TODifference

Sharpe ratio

Return per unit of total volatility

1.61

3.12

-1.51

Sortino ratio

Return per unit of downside risk

2.16

3.67

-1.51

Omega ratio

Gain probability vs. loss probability

1.38

1.69

-0.31

Calmar ratio

Return relative to maximum drawdown

2.65

5.26

-2.61

Martin ratio

Return relative to average drawdown

14.07

24.65

-10.57

PDV.TO vs. DF.TO - Sharpe Ratio Comparison

The current PDV.TO Sharpe Ratio is 1.61, which is lower than the DF.TO Sharpe Ratio of 3.12. The chart below compares the historical Sharpe Ratios of PDV.TO and DF.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


PDV.TODF.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.61

3.12

-1.51

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.73

-0.39

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.36

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.00

0.00

Correlation

The correlation between PDV.TO and DF.TO is 0.22, 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

PDV.TO vs. DF.TO - Dividend Comparison

PDV.TO's dividend yield for the trailing twelve months is around 8.88%, less than DF.TO's 16.09% yield.


TTM20252024202320222021202020192018201720162015
PDV.TO
Prime Dividend Corp.
8.88%7.41%7.89%6.55%10.90%8.46%5.70%9.58%15.62%9.40%7.94%13.39%
DF.TO
Dividend 15 Split Corp. II
16.09%16.15%13.16%0.00%12.99%14.42%10.20%11.79%8.70%13.64%13.72%19.47%

Drawdowns

PDV.TO vs. DF.TO - Drawdown Comparison

The maximum PDV.TO drawdown since its inception was -100.00%, which is greater than DF.TO's maximum drawdown of -83.79%. Use the drawdown chart below to compare losses from any high point for PDV.TO and DF.TO.


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Drawdown Indicators


PDV.TODF.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-83.79%

-16.21%

Max Drawdown (1Y)

Largest decline over 1 year

-18.48%

-12.75%

-5.73%

Max Drawdown (5Y)

Largest decline over 5 years

-64.42%

-64.69%

+0.27%

Max Drawdown (10Y)

Largest decline over 10 years

-69.38%

-69.77%

+0.39%

Current Drawdown

Current decline from peak

-100.00%

-5.47%

-94.53%

Average Drawdown

Average peak-to-trough decline

-99.47%

-22.96%

-76.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

2.72%

+0.76%

Volatility

PDV.TO vs. DF.TO - Volatility Comparison

The current volatility for Prime Dividend Corp. (PDV.TO) is 7.02%, while Dividend 15 Split Corp. II (DF.TO) has a volatility of 11.81%. This indicates that PDV.TO experiences smaller price fluctuations and is considered to be less risky than DF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PDV.TODF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.02%

11.81%

-4.79%

Volatility (6M)

Calculated over the trailing 6-month period

14.65%

14.81%

-0.16%

Volatility (1Y)

Calculated over the trailing 1-year period

30.55%

21.22%

+9.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.67%

32.20%

+7.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.02%

36.93%

+9.09%

Financials

PDV.TO vs. DF.TO - Financials Comparison

This section allows you to compare key financial metrics between Prime Dividend Corp. and Dividend 15 Split Corp. II. 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


0.005.00M10.00M15.00M20.00M20212022202320242025
2.07M
9.94M
(PDV.TO) Total Revenue
(DF.TO) Total Revenue
Values in CAD except per share items