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SBC.TO vs. LCS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SBC.TO vs. LCS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Brompton Split Banc Corp. (SBC.TO) and Brompton Lifeco Split Corp. (LCS.TO). The values are adjusted to include any dividend payments, if applicable.

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SBC.TO vs. LCS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SBC.TO
Brompton Split Banc Corp.
3.58%73.30%21.93%-7.95%-3.13%70.49%-7.21%24.33%-12.84%22.65%
LCS.TO
Brompton Lifeco Split Corp.
-3.62%43.21%72.31%69.14%-32.61%108.64%-38.24%143.40%-57.52%20.58%

Fundamentals

Market Cap

SBC.TO:

CA$295.08M

LCS.TO:

CA$62.93M

EPS

SBC.TO:

CA$9.61

LCS.TO:

CA$7.80

PE Ratio

SBC.TO:

1.16

LCS.TO:

1.11

PS Ratio

SBC.TO:

3.57

LCS.TO:

3.64

PB Ratio

SBC.TO:

0.80

LCS.TO:

0.69

Total Revenue (TTM)

SBC.TO:

CA$76.66M

LCS.TO:

CA$17.35M

Gross Profit (TTM)

SBC.TO:

CA$72.66M

LCS.TO:

CA$15.99M

EBITDA (TTM)

SBC.TO:

CA$217.95M

LCS.TO:

CA$53.95M

Returns By Period

In the year-to-date period, SBC.TO achieves a 3.58% return, which is significantly higher than LCS.TO's -3.62% return. Over the past 10 years, SBC.TO has underperformed LCS.TO with an annualized return of 18.72%, while LCS.TO has yielded a comparatively higher 21.96% annualized return.


SBC.TO

1D
2.01%
1M
-10.03%
YTD
3.58%
6M
27.91%
1Y
94.71%
3Y*
27.08%
5Y*
21.68%
10Y*
18.72%

LCS.TO

1D
1.17%
1M
-0.70%
YTD
-3.62%
6M
23.52%
1Y
31.20%
3Y*
48.82%
5Y*
27.69%
10Y*
21.96%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SBC.TO vs. LCS.TO — Risk / Return Rank

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

SBC.TO
SBC.TO Risk / Return Rank: 9797
Overall Rank
SBC.TO Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
SBC.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
SBC.TO Omega Ratio Rank: 9898
Omega Ratio Rank
SBC.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
SBC.TO Martin Ratio Rank: 9797
Martin Ratio Rank

LCS.TO
LCS.TO Risk / Return Rank: 7474
Overall Rank
LCS.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
LCS.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
LCS.TO Omega Ratio Rank: 7373
Omega Ratio Rank
LCS.TO Calmar Ratio Rank: 7272
Calmar Ratio Rank
LCS.TO Martin Ratio Rank: 7878
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.

SBC.TO vs. LCS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Brompton Split Banc Corp. (SBC.TO) and Brompton Lifeco Split Corp. (LCS.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.


SBC.TOLCS.TODifference

Sharpe ratio

Return per unit of total volatility

4.09

1.20

+2.88

Sortino ratio

Return per unit of downside risk

4.85

1.60

+3.25

Omega ratio

Gain probability vs. loss probability

1.69

1.24

+0.45

Calmar ratio

Return relative to maximum drawdown

5.51

1.67

+3.84

Martin ratio

Return relative to average drawdown

22.56

5.57

+16.99

SBC.TO vs. LCS.TO - Sharpe Ratio Comparison

The current SBC.TO Sharpe Ratio is 4.09, which is higher than the LCS.TO Sharpe Ratio of 1.20. The chart below compares the historical Sharpe Ratios of SBC.TO and LCS.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SBC.TOLCS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

4.09

1.20

+2.88

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.02

0.75

+0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.67

0.45

+0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.37

0.11

+0.26

Correlation

The correlation between SBC.TO and LCS.TO is 0.39, 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.


Dividends

SBC.TO vs. LCS.TO - Dividend Comparison

SBC.TO's dividend yield for the trailing twelve months is around 8.62%, less than LCS.TO's 9.09% yield.


TTM20252024202320222021202020192018201720162015
SBC.TO
Brompton Split Banc Corp.
8.62%8.08%12.03%12.89%10.45%8.97%11.32%9.20%10.43%8.11%7.74%10.48%
LCS.TO
Brompton Lifeco Split Corp.
9.09%8.14%9.34%14.09%6.77%11.99%4.00%6.02%24.64%12.59%3.78%15.78%

Drawdowns

SBC.TO vs. LCS.TO - Drawdown Comparison

The maximum SBC.TO drawdown since its inception was -78.75%, smaller than the maximum LCS.TO drawdown of -93.64%. Use the drawdown chart below to compare losses from any high point for SBC.TO and LCS.TO.


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Drawdown Indicators


SBC.TOLCS.TODifference

Max Drawdown

Largest peak-to-trough decline

-78.75%

-93.64%

+14.89%

Max Drawdown (1Y)

Largest decline over 1 year

-16.84%

-19.82%

+2.98%

Max Drawdown (5Y)

Largest decline over 5 years

-41.43%

-55.99%

+14.56%

Max Drawdown (10Y)

Largest decline over 10 years

-66.79%

-79.75%

+12.96%

Current Drawdown

Current decline from peak

-11.86%

-9.13%

-2.73%

Average Drawdown

Average peak-to-trough decline

-11.91%

-34.64%

+22.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.11%

5.96%

-1.85%

Volatility

SBC.TO vs. LCS.TO - Volatility Comparison

Brompton Split Banc Corp. (SBC.TO) and Brompton Lifeco Split Corp. (LCS.TO) have volatilities of 10.44% and 10.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SBC.TOLCS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

10.44%

10.65%

-0.21%

Volatility (6M)

Calculated over the trailing 6-month period

18.00%

16.22%

+1.78%

Volatility (1Y)

Calculated over the trailing 1-year period

23.32%

26.05%

-2.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.27%

37.29%

-16.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.15%

49.35%

-21.20%

Financials

SBC.TO vs. LCS.TO - Financials Comparison

This section allows you to compare key financial metrics between Brompton Split Banc Corp. and Brompton Lifeco 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.


Quarterly
Annual

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


-40.00M-20.00M0.0020.00M40.00M60.00M80.00M20212022202320242025
21.38M
3.49M
(SBC.TO) Total Revenue
(LCS.TO) Total Revenue
Values in CAD except per share items