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RY vs. V
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RY and V is 0.20, 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

RY vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royal Bank of Canada (RY) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

RY:

7.09%

V:

21.87%

Max Drawdown

RY:

-0.94%

V:

-51.90%

Current Drawdown

RY:

-0.57%

V:

-2.80%

Fundamentals

Market Cap

RY:

$169.98B

V:

$675.35B

EPS

RY:

$8.89

V:

$9.94

PE Ratio

RY:

13.53

V:

35.47

PEG Ratio

RY:

2.11

V:

2.32

PS Ratio

RY:

2.98

V:

17.95

PB Ratio

RY:

1.92

V:

18.18

Total Revenue (TTM)

RY:

$46.47B

V:

$37.62B

Gross Profit (TTM)

RY:

$46.47B

V:

$30.13B

EBITDA (TTM)

RY:

$14.16B

V:

$25.84B

Returns By Period


RY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

V

YTD

11.74%

1M

5.74%

6M

14.92%

1Y

26.51%

5Y*

15.34%

10Y*

18.41%

*Annualized

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Risk-Adjusted Performance

RY vs. V — Risk-Adjusted Performance Rank

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

RY
The Risk-Adjusted Performance Rank of RY is 8686
Overall Rank
The Sharpe Ratio Rank of RY is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of RY is 8484
Sortino Ratio Rank
The Omega Ratio Rank of RY is 8282
Omega Ratio Rank
The Calmar Ratio Rank of RY is 9191
Calmar Ratio Rank
The Martin Ratio Rank of RY is 8585
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8888
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8383
Sortino Ratio Rank
The Omega Ratio Rank of V is 8585
Omega Ratio Rank
The Calmar Ratio Rank of V is 9393
Calmar Ratio Rank
The Martin Ratio Rank of V is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RY vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Royal Bank of Canada (RY) and Visa Inc. (V). 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.



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Dividends

RY vs. V - Dividend Comparison

RY's dividend yield for the trailing twelve months is around 3.44%, more than V's 0.63% yield.


TTM20242023202220212020201920182017201620152014
RY
Royal Bank of Canada
3.44%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

RY vs. V - Drawdown Comparison

The maximum RY drawdown since its inception was -0.94%, smaller than the maximum V drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for RY and V. For additional features, visit the drawdowns tool.


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Volatility

RY vs. V - Volatility Comparison


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Financials

RY vs. V - Financials Comparison

This section allows you to compare key financial metrics between Royal Bank of Canada and Visa Inc.. 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


4.00B6.00B8.00B10.00B12.00B14.00B16.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
16.72B
9.59B
(RY) Total Revenue
(V) Total Revenue
Values in USD except per share items