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RVT vs. TD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RVT vs. TD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royce Value Trust Inc. (RVT) and The Toronto-Dominion Bank (TD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, RVT achieves a 15.52% return, which is significantly lower than TD's 26.58% return. Over the past 10 years, RVT has underperformed TD with an annualized return of 13.17%, while TD has yielded a comparatively higher 15.16% annualized return.


RVT

1D
2.22%
1M
1.41%
YTD
15.52%
6M
15.09%
1Y
33.77%
3Y*
19.04%
5Y*
7.50%
10Y*
13.17%

TD

1D
0.93%
1M
9.00%
YTD
26.58%
6M
30.43%
1Y
71.79%
3Y*
31.09%
5Y*
15.31%
10Y*
15.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RVT vs. TD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RVT
Royce Value Trust Inc.
15.52%11.54%17.93%18.79%-26.25%32.66%18.16%35.41%-20.70%30.63%
TD
The Toronto-Dominion Bank
26.58%85.32%-13.40%5.04%-12.19%41.25%5.58%17.45%-12.10%22.85%

Correlation

The correlation between RVT and TD is 0.53, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.53

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.57

Correlation (10Y)
Calculated over the trailing 10-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Aug 30, 1996

0.48

The correlation between RVT and TD has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.

Fundamentals

Market Cap

RVT:

$2.16B

TD:

$143.77B

EPS

RVT:

$4.02

TD:

CA$10.11

PE Ratio

RVT:

4.47

TD:

16.22

PS Ratio

RVT:

12.65

TD:

2.15

PB Ratio

RVT:

1.00

TD:

1.78

Total Revenue (TTM)

RVT:

$170.31M

TD:

CA$112.63B

Gross Profit (TTM)

RVT:

$304.06M

TD:

CA$59.49B

EBITDA (TTM)

RVT:

$439.27M

TD:

CA$19.99B

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Return for Risk

RVT vs. TD — Risk / Return Rank

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

RVT
RVT Risk / Return Rank: 8484
Overall Rank
RVT Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
RVT Sortino Ratio Rank: 8383
Sortino Ratio Rank
RVT Omega Ratio Rank: 8181
Omega Ratio Rank
RVT Calmar Ratio Rank: 8181
Calmar Ratio Rank
RVT Martin Ratio Rank: 8787
Martin Ratio Rank

TD
TD Risk / Return Rank: 9898
Overall Rank
TD Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
TD Sortino Ratio Rank: 9999
Sortino Ratio Rank
TD Omega Ratio Rank: 9898
Omega Ratio Rank
TD Calmar Ratio Rank: 9898
Calmar Ratio Rank
TD Martin Ratio Rank: 9999
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.

RVT vs. TD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Royce Value Trust Inc. (RVT) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RVTTDDifference
Sharpe ratioReturn per unit of total volatility

-2.65

Sortino ratioReturn per unit of downside risk

-3.04

Omega ratioGain probability vs. loss probability

1.29

1.71

-0.42

Calmar ratioReturn relative to maximum drawdown

2.58

9.63

-7.05

Martin ratioReturn relative to average drawdown

9.08

37.58

-28.50

RVT vs. TD - Sharpe Ratio Comparison

The current RVT Sharpe Ratio is 1.71, which is lower than the TD Sharpe Ratio of 4.36. The chart below compares the historical Sharpe Ratios of RVT and TD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RVT vs. TD - Drawdown Comparison

The maximum RVT drawdown since its inception was -72.34%, which is greater than TD's maximum drawdown of -64.18%. Use the drawdown chart below to compare losses from any high point for RVT and TD.


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Drawdown Indicators


RVTTDDifference

Max Drawdown

Largest peak-to-trough decline

-72.34%

-64.18%

-8.16%

Max Drawdown (1Y)

Largest decline over 1 year

-12.19%

-7.50%

-4.69%

Max Drawdown (3Y)

Largest decline over 3 years

-23.48%

-19.19%

-4.29%

Max Drawdown (5Y)

Largest decline over 5 years

-32.79%

-30.93%

-1.86%

Max Drawdown (10Y)

Largest decline over 10 years

-47.18%

-41.98%

-5.20%

Current Drawdown

Current decline from peak

-2.59%

0.00%

-2.59%

Average Drawdown

Average peak-to-trough decline

-11.29%

-11.22%

-0.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

1.92%

+1.54%

Volatility

RVT vs. TD - Volatility Comparison

Royce Value Trust Inc. (RVT) has a higher volatility of 6.60% compared to The Toronto-Dominion Bank (TD) at 5.00%. This indicates that RVT's price experiences larger fluctuations and is considered to be riskier than TD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RVTTDDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.60%

5.00%

+1.60%

Volatility (6M)

Calculated over the trailing 6-month period

13.90%

12.55%

+1.35%

Volatility (1Y)

Calculated over the trailing 1-year period

18.35%

16.57%

+1.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.50%

19.83%

+2.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.99%

21.72%

+1.27%

Dividends

RVT vs. TD - Dividend Comparison

RVT's dividend yield for the trailing twelve months is around 8.02%, more than TD's 2.62% yield.


PositionTTM20252024202320222021202020192018201720162015
RVT
Royce Value Trust Inc.
8.02%8.82%8.04%7.35%9.95%8.52%6.44%7.45%10.68%7.17%7.62%10.54%
TD
The Toronto-Dominion Bank
2.62%3.17%5.65%4.80%4.24%3.27%4.10%3.89%4.08%3.03%3.58%5.11%

Financials

RVT vs. TD - Financials Comparison

This section allows you to compare key financial metrics between Royce Value Trust Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B202120222023202420252026
132.59M
27.02B
(RVT) Total Revenue
(TD) Total Revenue
Please note, different currencies. RVT values in USD, TD values in CAD

Frequently Asked Questions


RVT and TD have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RVT has higher volatility (6.60%) compared to TD (5.00%). In terms of maximum drawdown, RVT dropped -72.34% vs TD's -64.18%.

TD currently has the higher Sharpe Ratio (4.36 vs 1.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for RVT and TD

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