TD.TO vs. ARTG.V
TD.TO (The Toronto-Dominion Bank) and ARTG.V (Artemis Gold Inc) are both stocks. TD.TO operates in Banks - Diversified (Financial Services), while ARTG.V operates in Other Precious Metals & Mining (Basic Materials). Over the past 5 years, TD.TO returned 18.47%/yr vs 38.97%/yr for ARTG.V. At a 0.13 correlation, their price movements are largely independent.
Performance
TD.TO vs. ARTG.V - Performance Comparison
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Returns By Period
In the year-to-date period, TD.TO achieves a 28.85% return, which is significantly higher than ARTG.V's -7.90% return.
TD.TO
- 1D
- 1.10%
- 1M
- 10.59%
- YTD
- 28.85%
- 6M
- 32.50%
- 1Y
- 76.68%
- 3Y*
- 33.03%
- 5Y*
- 18.47%
- 10Y*
- 16.09%
ARTG.V
- 1D
- 4.94%
- 1M
- -4.95%
- YTD
- -7.90%
- 6M
- -9.29%
- 1Y
- 27.22%
- 3Y*
- 93.55%
- 5Y*
- 38.97%
- 10Y*
- —
TD.TO vs. ARTG.V - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
TD.TO The Toronto-Dominion Bank | 28.85% | 77.06% | -6.05% | 2.34% | -6.01% | 40.15% | 3.72% | -2.23% |
ARTG.V Artemis Gold Inc | -7.90% | 166.84% | 117.56% | 43.96% | -36.38% | 7.81% | 392.31% | 18.18% |
Correlation
The correlation between TD.TO and ARTG.V is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Oct 2, 2019 | 0.13 |
Fundamentals
TD.TO:
CA$273.16B
ARTG.V:
CA$8.10B
TD.TO:
CA$8.81
ARTG.V:
CA$1.93
TD.TO:
18.62
ARTG.V:
17.54
TD.TO:
0.67
ARTG.V:
0.02
TD.TO:
2.47
ARTG.V:
6.77
TD.TO:
2.42
ARTG.V:
7.15
TD.TO:
CA$112.59B
ARTG.V:
CA$1.19B
TD.TO:
CA$59.48B
ARTG.V:
CA$857.14M
TD.TO:
CA$19.98B
ARTG.V:
CA$857.89M
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Return for Risk
TD.TO vs. ARTG.V — Risk / Return Rank
TD.TO
ARTG.V
TD.TO vs. ARTG.V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The Toronto-Dominion Bank (TD.TO) and Artemis Gold Inc (ARTG.V). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TD.TO | ARTG.V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +4.47 | ||
| Sortino ratioReturn per unit of downside risk | +5.01 | ||
| Omega ratioGain probability vs. loss probability | 1.89 | 1.14 | +0.75 |
| Calmar ratioReturn relative to maximum drawdown | 11.51 | 0.80 | +10.72 |
| Martin ratioReturn relative to average drawdown | 48.39 | 2.05 | +46.34 |
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Drawdowns
TD.TO vs. ARTG.V - Drawdown Comparison
The maximum TD.TO drawdown since its inception was -52.42%, roughly equal to the maximum ARTG.V drawdown of -54.31%. Use the drawdown chart below to compare losses from any high point for TD.TO and ARTG.V.
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Drawdown Indicators
| TD.TO | ARTG.V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.42% | -54.31% | +1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -6.68% | -36.70% | +30.02% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -36.70% | +21.66% |
Max Drawdown (5Y)Largest decline over 5 years | -26.06% | -54.31% | +28.25% |
Max Drawdown (10Y)Largest decline over 10 years | -35.80% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -27.32% | +27.32% |
Average DrawdownAverage peak-to-trough decline | -7.29% | -17.37% | +10.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.59% | 14.23% | -12.64% |
Volatility
TD.TO vs. ARTG.V - Volatility Comparison
The current volatility for The Toronto-Dominion Bank (TD.TO) is 5.14%, while Artemis Gold Inc (ARTG.V) has a volatility of 17.31%. This indicates that TD.TO experiences smaller price fluctuations and is considered to be less risky than ARTG.V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TD.TO | ARTG.V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.14% | 17.31% | -12.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.73% | 38.43% | -26.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.16% | 48.40% | -33.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.17% | 51.41% | -34.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.29% | 59.68% | -40.39% |
Dividends
TD.TO vs. ARTG.V - Dividend Comparison
TD.TO's dividend yield for the trailing twelve months is around 2.60%, while ARTG.V has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARTG.V Artemis Gold Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
TD.TO The Toronto-Dominion Bank | 2.60% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
TD.TO vs. ARTG.V - Financials Comparison
This section allows you to compare key financial metrics between The Toronto-Dominion Bank and Artemis Gold Inc. 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
TD.TO vs. ARTG.V - Profitability Comparison
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
ARTG.V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a gross profit of 219.36M and revenue of 315.38M. Therefore, the gross margin over that period was 69.6%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
ARTG.V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported an operating income of 213.14M and revenue of 315.38M, resulting in an operating margin of 67.6%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
ARTG.V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Artemis Gold Inc reported a net income of 114.20M and revenue of 315.38M, resulting in a net margin of 36.2%.
Frequently Asked Questions
TD.TO and ARTG.V have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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