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

Performance

TBNK vs. RBNK.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Territorial Bancorp Inc. (TBNK) and RBC Canadian Bank Yield Index ETF (RBNK.TO). The values are adjusted to include any dividend payments, if applicable.

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TBNK vs. RBNK.TO - Yearly Performance Comparison


Different Trading Currencies

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

RBNK.TO

1D
1.35%
1M
-5.09%
YTD
2.00%
6M
14.27%
1Y
58.19%
3Y*
24.66%
5Y*
13.96%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

TBNK vs. RBNK.TO — Risk / Return Rank

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

TBNK

RBNK.TO
RBNK.TO Risk / Return Rank: 9898
Overall Rank
RBNK.TO Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
RBNK.TO Sortino Ratio Rank: 9898
Sortino Ratio Rank
RBNK.TO Omega Ratio Rank: 9898
Omega Ratio Rank
RBNK.TO Calmar Ratio Rank: 9898
Calmar Ratio Rank
RBNK.TO Martin Ratio Rank: 9898
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. RBNK.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Territorial Bancorp Inc. (TBNK) and RBC Canadian Bank Yield Index ETF (RBNK.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. RBNK.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TBNKRBNK.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

0.55

Dividends

TBNK vs. RBNK.TO - Dividend Comparison

TBNK has not paid dividends to shareholders, while RBNK.TO's dividend yield for the trailing twelve months is around 3.43%.


TTM202520242023202220212020201920182017
TBNK
Territorial Bancorp Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
RBNK.TO
RBC Canadian Bank Yield Index ETF
3.43%3.39%4.50%4.77%4.49%3.07%4.18%3.86%4.06%0.56%

Drawdowns

TBNK vs. RBNK.TO - Drawdown Comparison

The maximum TBNK drawdown since its inception was 0.00%, smaller than the maximum RBNK.TO drawdown of -44.62%. Use the drawdown chart below to compare losses from any high point for TBNK and RBNK.TO.


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Drawdown Indicators


TBNKRBNK.TODifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-39.08%

+39.08%

Max Drawdown (1Y)

Largest decline over 1 year

-9.08%

Max Drawdown (5Y)

Largest decline over 5 years

-28.64%

Current Drawdown

Current decline from peak

0.00%

-5.25%

+5.25%

Average Drawdown

Average peak-to-trough decline

0.00%

-7.69%

+7.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.29%

Volatility

TBNK vs. RBNK.TO - Volatility Comparison


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Volatility by Period


TBNKRBNK.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.80%

Volatility (6M)

Calculated over the trailing 6-month period

11.59%

Volatility (1Y)

Calculated over the trailing 1-year period

0.00%

15.35%

-15.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.00%

17.22%

-17.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.00%

21.58%

-21.58%