SBC.TO vs. DFN.TO
Compare and contrast key facts about Brompton Split Banc Corp. (SBC.TO) and Dividend 15 Split Corp. (DFN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBC.TO or DFN.TO.
Key characteristics
| SBC.TO | DFN.TO | |
|---|---|---|
| YTD Return | 21.36% | 34.81% |
| 1Y Return | 51.43% | 84.70% |
| 3Y Return (Ann) | 3.71% | 6.16% |
| 5Y Return (Ann) | 6.20% | 8.49% |
| 10Y Return (Ann) | 3.64% | 6.78% |
| Sharpe Ratio | 3.95 | 3.43 |
| Sortino Ratio | 5.59 | 4.26 |
| Omega Ratio | 1.76 | 1.61 |
| Calmar Ratio | 1.67 | 2.29 |
| Martin Ratio | 21.67 | 24.86 |
| Ulcer Index | 2.95% | 4.52% |
| Daily Std Dev | 16.17% | 32.70% |
| Max Drawdown | -82.36% | -73.37% |
| Current Drawdown | -4.03% | -1.91% |
Fundamentals
| SBC.TO | DFN.TO | |
|---|---|---|
| Market Cap | CA$224.59M | CA$759.71M |
| EPS | CA$0.86 | CA$1.13 |
| PE Ratio | 11.90 | 5.45 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | CA$19.46M | CA$174.41M |
| Gross Profit (TTM) | CA$17.33M | CA$159.66M |
| EBITDA (TTM) | CA$32.89M | CA$202.29M |
Correlation
The correlation between SBC.TO and DFN.TO is 0.53, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SBC.TO vs. DFN.TO - Performance Comparison
In the year-to-date period, SBC.TO achieves a 21.36% return, which is significantly lower than DFN.TO's 34.81% return. Over the past 10 years, SBC.TO has underperformed DFN.TO with an annualized return of 3.64%, while DFN.TO has yielded a comparatively higher 6.78% 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
SBC.TO vs. DFN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Split Banc Corp. (SBC.TO) and Dividend 15 Split Corp. (DFN.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
SBC.TO vs. DFN.TO - Dividend Comparison
SBC.TO's dividend yield for the trailing twelve months is around 10.75%, less than DFN.TO's 16.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBC.TO Brompton Split Banc Corp. | 10.75% | 12.89% | 10.45% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
DFN.TO Dividend 15 Split Corp. | 16.23% | 14.87% | 15.94% | 15.00% | 11.83% | 13.99% | 15.54% | 11.54% | 11.17% | 11.76% | 10.09% | 10.87% |
Drawdowns
SBC.TO vs. DFN.TO - Drawdown Comparison
The maximum SBC.TO drawdown since its inception was -82.36%, which is greater than DFN.TO's maximum drawdown of -73.37%. Use the drawdown chart below to compare losses from any high point for SBC.TO and DFN.TO. For additional features, visit the drawdowns tool.
Volatility
SBC.TO vs. DFN.TO - Volatility Comparison
The current volatility for Brompton Split Banc Corp. (SBC.TO) is 2.72%, while Dividend 15 Split Corp. (DFN.TO) has a volatility of 3.42%. This indicates that SBC.TO experiences smaller price fluctuations and is considered to be less risky than DFN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBC.TO vs. DFN.TO - Financials Comparison
This section allows you to compare key financial metrics between Brompton Split Banc Corp. and Dividend 15 Split 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