PHL.AX vs. VBNK.TO
Compare and contrast key facts about Propell Holdings Limited (PHL.AX) and VersaBank (VBNK.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHL.AX or VBNK.TO.
Correlation
The correlation between PHL.AX and VBNK.TO is 0.10, 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
PHL.AX vs. VBNK.TO - Performance Comparison
Key characteristics
PHL.AX:
0.07
VBNK.TO:
0.72
PHL.AX:
1.25
VBNK.TO:
1.23
PHL.AX:
1.27
VBNK.TO:
1.16
PHL.AX:
0.09
VBNK.TO:
1.03
PHL.AX:
0.38
VBNK.TO:
2.04
PHL.AX:
24.21%
VBNK.TO:
12.93%
PHL.AX:
135.04%
VBNK.TO:
36.67%
PHL.AX:
-96.05%
VBNK.TO:
-46.93%
PHL.AX:
-94.73%
VBNK.TO:
-25.02%
Fundamentals
PHL.AX:
A$2.51M
VBNK.TO:
CA$619.68M
PHL.AX:
-A$0.01
VBNK.TO:
CA$1.49
PHL.AX:
-A$176.46K
VBNK.TO:
CA$127.78M
PHL.AX:
-A$789.33K
VBNK.TO:
CA$73.50M
PHL.AX:
-A$549.98K
VBNK.TO:
CA$632.00K
Returns By Period
In the year-to-date period, PHL.AX achieves a -42.86% return, which is significantly lower than VBNK.TO's -3.44% return.
PHL.AX
-42.86%
-20.00%
-14.29%
9.09%
N/A
N/A
VBNK.TO
-3.44%
-2.66%
14.57%
25.59%
22.62%
14.34%
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Risk-Adjusted Performance
PHL.AX vs. VBNK.TO — Risk-Adjusted Performance Rank
PHL.AX
VBNK.TO
PHL.AX vs. VBNK.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Propell Holdings Limited (PHL.AX) and VersaBank (VBNK.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
PHL.AX vs. VBNK.TO - Dividend Comparison
PHL.AX has not paid dividends to shareholders, while VBNK.TO's dividend yield for the trailing twelve months is around 0.39%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
PHL.AX Propell Holdings Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VBNK.TO VersaBank | 0.39% | 0.51% | 0.69% | 0.99% | 0.66% | 1.13% | 0.93% | 0.56% |
Drawdowns
PHL.AX vs. VBNK.TO - Drawdown Comparison
The maximum PHL.AX drawdown since its inception was -96.05%, which is greater than VBNK.TO's maximum drawdown of -46.93%. Use the drawdown chart below to compare losses from any high point for PHL.AX and VBNK.TO. For additional features, visit the drawdowns tool.
Volatility
PHL.AX vs. VBNK.TO - Volatility Comparison
Propell Holdings Limited (PHL.AX) has a higher volatility of 64.21% compared to VersaBank (VBNK.TO) at 6.93%. This indicates that PHL.AX's price experiences larger fluctuations and is considered to be riskier than VBNK.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PHL.AX vs. VBNK.TO - Financials Comparison
This section allows you to compare key financial metrics between Propell Holdings Limited and VersaBank. 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