TD.TO vs. ENB.TO
Compare and contrast key facts about The Toronto-Dominion Bank (TD.TO) and Enbridge Inc. (ENB.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TD.TO or ENB.TO.
Key characteristics
TD.TO | ENB.TO | |
---|---|---|
YTD Return | -7.41% | 8.48% |
1Y Return | -0.38% | 6.20% |
3Y Return (Ann) | 0.09% | 7.58% |
5Y Return (Ann) | 5.30% | 5.28% |
10Y Return (Ann) | 8.43% | 4.11% |
Sharpe Ratio | -0.12 | 0.14 |
Daily Std Dev | 17.06% | 15.95% |
Max Drawdown | -54.79% | -54.39% |
Current Drawdown | -20.63% | -6.26% |
Fundamentals
TD.TO | ENB.TO | |
---|---|---|
Market Cap | CA$136.83B | CA$109.86B |
EPS | CA$6.33 | CA$2.84 |
PE Ratio | 12.22 | 18.19 |
PEG Ratio | 1.09 | 1.72 |
Revenue (TTM) | CA$50.40B | CA$43.65B |
Gross Profit (TTM) | CA$47.74B | CA$20.72B |
Correlation
The correlation between TD.TO and ENB.TO is 0.42, 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. ENB.TO - Performance Comparison
In the year-to-date period, TD.TO achieves a -7.41% return, which is significantly lower than ENB.TO's 8.48% return. Over the past 10 years, TD.TO has outperformed ENB.TO with an annualized return of 8.43%, while ENB.TO has yielded a comparatively lower 4.11% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
TD.TO vs. ENB.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for The Toronto-Dominion Bank (TD.TO) and Enbridge Inc. (ENB.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. ENB.TO - Dividend Comparison
TD.TO's dividend yield for the trailing twelve months is around 5.12%, less than ENB.TO's 5.27% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Enbridge Inc. | 5.27% | 5.51% | 5.01% | 5.43% | 5.93% | 4.29% | 4.89% | 3.74% | 2.84% | 3.13% | 2.12% | 2.60% |
Drawdowns
TD.TO vs. ENB.TO - Drawdown Comparison
The maximum TD.TO drawdown since its inception was -54.79%, roughly equal to the maximum ENB.TO drawdown of -54.39%. Use the drawdown chart below to compare losses from any high point for TD.TO and ENB.TO. For additional features, visit the drawdowns tool.
Volatility
TD.TO vs. ENB.TO - Volatility Comparison
The Toronto-Dominion Bank (TD.TO) has a higher volatility of 7.18% compared to Enbridge Inc. (ENB.TO) at 4.76%. This indicates that TD.TO's price experiences larger fluctuations and is considered to be riskier than ENB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TD.TO vs. ENB.TO - Financials Comparison
This section allows you to compare key financial metrics between The Toronto-Dominion Bank and Enbridge 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