TBNK vs. HMAX.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Territorial Bancorp Inc. (TBNK) and Hamilton Canadian Financials YIELD MAXIMIZER ETF (HMAX.TO).

HMAX.TO is an actively managed fund by Hamilton Capital. It was launched on Jan 20, 2023.

Performance

TBNK vs. HMAX.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Territorial Bancorp Inc. (TBNK) and Hamilton Canadian Financials YIELD MAXIMIZER ETF (HMAX.TO). The values are adjusted to include any dividend payments, if applicable.

TBNK vs. HMAX.TO - Yearly Performance Comparison

	2026 (YTD)
TBNK Territorial Bancorp Inc.	0.00%
HMAX.TO Hamilton Canadian Financials YIELD MAXIMIZER ETF	-3.23%

Different Trading Currencies

TBNK is traded in USD, while HMAX.TO is traded in CAD. To make them comparable, the HMAX.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*: —

HMAX.TO

• 1D: 0.85%
• 1M: -3.93%
• YTD: -1.64%
• 6M: 8.54%
• 1Y: 32.85%
• 3Y*: 16.22%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TBNK vs. HMAX.TO — Risk / Return Rank

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

HMAX.TO

HMAX.TO Risk / Return Rank: 94
HMAX.TO Sharpe Ratio Rank: 94
HMAX.TO Sortino Ratio Rank: 95
HMAX.TO Omega Ratio Rank: 95
HMAX.TO Calmar Ratio Rank: 91
HMAX.TO Martin Ratio Rank: 93

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. HMAX.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Territorial Bancorp Inc. (TBNK) and Hamilton Canadian Financials YIELD MAXIMIZER ETF (HMAX.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.

Sharpe Ratios by Period

	TBNK	HMAX.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.35	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.96	—

Dividends

TBNK vs. HMAX.TO - Dividend Comparison

TBNK has not paid dividends to shareholders, while HMAX.TO's dividend yield for the trailing twelve months is around 12.67%.

	TTM	2025	2024	2023
TBNK Territorial Bancorp Inc.	0.00%	0.00%	0.00%	0.00%
HMAX.TO Hamilton Canadian Financials YIELD MAXIMIZER ETF	12.67%	12.29%	14.08%	15.47%

Drawdowns

TBNK vs. HMAX.TO - Drawdown Comparison

The maximum TBNK drawdown since its inception was 0.00%, smaller than the maximum HMAX.TO drawdown of -18.64%. Use the drawdown chart below to compare losses from any high point for TBNK and HMAX.TO.

Drawdown Indicators

	TBNK	HMAX.TO	Difference
Max Drawdown Largest peak-to-trough decline	0.00%	-15.34%	+15.34%
Max Drawdown (1Y) Largest decline over 1 year	—	-9.02%	—
Current Drawdown Current decline from peak	0.00%	-3.70%	+3.70%
Average Drawdown Average peak-to-trough decline	0.00%	-3.07%	+3.07%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.12%	—

Volatility

Volatility by Period

	TBNK	HMAX.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.57%	—
Volatility (6M) Calculated over the trailing 6-month period	—	9.04%	—
Volatility (1Y) Calculated over the trailing 1-year period	0.00%	14.07%	-14.07%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	0.00%	13.76%	-13.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	0.00%	13.76%	-13.76%