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TBNK vs. BANK.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TBNK vs. BANK.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Territorial Bancorp Inc. (TBNK) and Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.TO). The values are adjusted to include any dividend payments, if applicable.

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TBNK vs. BANK.TO - Yearly Performance Comparison


Different Trading Currencies

TBNK is traded in USD, while BANK.TO is traded in CAD. To make them comparable, the BANK.TO values have been converted to USD using the latest available exchange rates.

Returns By Period


TBNK

1D
0.00%
1M
0.00%
YTD
6M
1Y
3Y*
5Y*
10Y*

BANK.TO

1D
1.35%
1M
-3.71%
YTD
-0.23%
6M
16.20%
1Y
44.93%
3Y*
25.36%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TBNK vs. BANK.TO — Risk / Return Rank

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

TBNK

BANK.TO
BANK.TO Risk / Return Rank: 9696
Overall Rank
BANK.TO Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
BANK.TO Sortino Ratio Rank: 9797
Sortino Ratio Rank
BANK.TO Omega Ratio Rank: 9797
Omega Ratio Rank
BANK.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
BANK.TO Martin Ratio Rank: 9595
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.

TBNK vs. BANK.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Territorial Bancorp Inc. (TBNK) and Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund (BANK.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TBNK vs. BANK.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TBNKBANK.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.96

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Dividends

TBNK vs. BANK.TO - Dividend Comparison

TBNK has not paid dividends to shareholders, while BANK.TO's dividend yield for the trailing twelve months is around 14.44%.


TTM2025202420232022
TBNK
Territorial Bancorp Inc.
0.00%0.00%0.00%0.00%0.00%
BANK.TO
Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund
14.44%13.73%15.28%13.60%10.52%

Drawdowns

TBNK vs. BANK.TO - Drawdown Comparison

The maximum TBNK drawdown since its inception was 0.00%, smaller than the maximum BANK.TO drawdown of -34.80%. Use the drawdown chart below to compare losses from any high point for TBNK and BANK.TO.


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Drawdown Indicators


TBNKBANK.TODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-29.03%

+29.03%

Max Drawdown (1Y)

Largest decline over 1 year

-10.61%

Current Drawdown

Current decline from peak

0.00%

-3.64%

+3.64%

Average Drawdown

Average peak-to-trough decline

0.00%

-9.15%

+9.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.59%

Volatility

TBNK vs. BANK.TO - Volatility Comparison


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Volatility by Period


TBNKBANK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.79%

Volatility (6M)

Calculated over the trailing 6-month period

10.52%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.29%

-15.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

19.06%

-19.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

19.06%

-19.06%