SBC.TO vs. LBS.TO
Compare and contrast key facts about Brompton Split Banc Corp. (SBC.TO) and Life & Banc Split Corp. (LBS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBC.TO or LBS.TO.
Key characteristics
SBC.TO | LBS.TO | |
---|---|---|
YTD Return | 18.63% | 22.09% |
1Y Return | 48.02% | 42.24% |
3Y Return (Ann) | 2.96% | 8.59% |
5Y Return (Ann) | 5.87% | 14.16% |
10Y Return (Ann) | 3.41% | 11.53% |
Sharpe Ratio | 3.35 | 3.08 |
Sortino Ratio | 4.59 | 4.23 |
Omega Ratio | 1.62 | 1.64 |
Calmar Ratio | 1.40 | 1.90 |
Martin Ratio | 17.52 | 21.27 |
Ulcer Index | 2.96% | 2.33% |
Daily Std Dev | 15.30% | 15.35% |
Max Drawdown | -82.36% | -83.80% |
Current Drawdown | -6.19% | -3.30% |
Fundamentals
SBC.TO | LBS.TO | |
---|---|---|
Market Cap | CA$219.54M | CA$872.14M |
EPS | CA$0.86 | CA$0.52 |
PE Ratio | 11.63 | 16.31 |
PEG Ratio | 0.00 | 0.00 |
Total Revenue (TTM) | CA$19.46M | CA$52.33M |
Gross Profit (TTM) | CA$17.33M | CA$47.51M |
EBITDA (TTM) | CA$32.89M | CA$57.39M |
Correlation
The correlation between SBC.TO and LBS.TO is 0.59, 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. LBS.TO - Performance Comparison
In the year-to-date period, SBC.TO achieves a 18.63% return, which is significantly lower than LBS.TO's 22.09% return. Over the past 10 years, SBC.TO has underperformed LBS.TO with an annualized return of 3.41%, while LBS.TO has yielded a comparatively higher 11.53% 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. LBS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Brompton Split Banc Corp. (SBC.TO) and Life & Banc Split Corp. (LBS.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. LBS.TO - Dividend Comparison
SBC.TO's dividend yield for the trailing twelve months is around 11.00%, less than LBS.TO's 14.15% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Brompton Split Banc Corp. | 11.00% | 12.89% | 10.45% | 0.77% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Life & Banc Split Corp. | 14.15% | 15.23% | 13.89% | 11.89% | 5.56% | 15.06% | 17.96% | 12.05% | 12.35% | 14.91% | 12.04% | 11.86% |
Drawdowns
SBC.TO vs. LBS.TO - Drawdown Comparison
The maximum SBC.TO drawdown since its inception was -82.36%, roughly equal to the maximum LBS.TO drawdown of -83.80%. Use the drawdown chart below to compare losses from any high point for SBC.TO and LBS.TO. For additional features, visit the drawdowns tool.
Volatility
SBC.TO vs. LBS.TO - Volatility Comparison
The current volatility for Brompton Split Banc Corp. (SBC.TO) is 3.32%, while Life & Banc Split Corp. (LBS.TO) has a volatility of 4.67%. This indicates that SBC.TO experiences smaller price fluctuations and is considered to be less risky than LBS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SBC.TO vs. LBS.TO - Financials Comparison
This section allows you to compare key financial metrics between Brompton Split Banc Corp. and Life & Banc 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