TD.TO vs. DGS.TO
Compare and contrast key facts about The Toronto-Dominion Bank (TD.TO) and Dividend Growth Split Corp. (DGS.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TD.TO or DGS.TO.
Key characteristics
| TD.TO | DGS.TO | |
|---|---|---|
| YTD Return | -7.41% | 29.24% |
| 1Y Return | -0.38% | 20.84% |
| 3Y Return (Ann) | 0.09% | 11.41% |
| 5Y Return (Ann) | 5.30% | 15.64% |
| 10Y Return (Ann) | 8.43% | 8.60% |
| Sharpe Ratio | -0.12 | 0.59 |
| Daily Std Dev | 17.06% | 33.33% |
| Max Drawdown | -54.79% | -85.18% |
| Current Drawdown | -20.63% | 0.00% |
Fundamentals
| TD.TO | DGS.TO | |
|---|---|---|
| Market Cap | CA$136.83B | CA$265.67M |
| EPS | CA$6.33 | CA$0.72 |
| PE Ratio | 12.22 | 8.46 |
| PEG Ratio | 1.09 | 0.00 |
| Revenue (TTM) | CA$50.40B | CA$64.23M |
| Gross Profit (TTM) | CA$47.74B | -CA$3.80M |
Correlation
The correlation between TD.TO and DGS.TO is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TD.TO vs. DGS.TO - Performance Comparison
In the year-to-date period, TD.TO achieves a -7.41% return, which is significantly lower than DGS.TO's 29.24% return. Both investments have delivered pretty close results over the past 10 years, with TD.TO having a 8.43% annualized return and DGS.TO not far ahead at 8.60%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
TD.TO vs. DGS.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Toronto-Dominion Bank (TD.TO) and Dividend Growth Split Corp. (DGS.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.
Dividends
TD.TO vs. DGS.TO - Dividend Comparison
TD.TO's dividend yield for the trailing twelve months is around 5.12%, less than DGS.TO's 8.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TD.TO The Toronto-Dominion Bank | 5.12% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% | 2.93% | 1.62% |
DGS.TO Dividend Growth Split Corp. | 8.09% | 5.86% | 17.42% | 14.68% | 5.88% | 15.18% | 24.93% | 14.85% | 15.33% | 17.91% | 13.11% | 11.82% |
Drawdowns
TD.TO vs. DGS.TO - Drawdown Comparison
The maximum TD.TO drawdown since its inception was -54.79%, smaller than the maximum DGS.TO drawdown of -85.18%. Use the drawdown chart below to compare losses from any high point for TD.TO and DGS.TO. For additional features, visit the drawdowns tool.
Volatility
TD.TO vs. DGS.TO - Volatility Comparison
The Toronto-Dominion Bank (TD.TO) has a higher volatility of 7.18% compared to Dividend Growth Split Corp. (DGS.TO) at 5.62%. This indicates that TD.TO's price experiences larger fluctuations and is considered to be riskier than DGS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TD.TO vs. DGS.TO - Financials Comparison
This section allows you to compare key financial metrics between The Toronto-Dominion Bank and Dividend Growth 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.
Total Revenue: Total amount of money received from sales and other business activities