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BNS vs SPY

Comparison between Bank Of Nova Scotia (BNS, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceBNS has outperformed SPY, delivering a return of +13.8% compared to +13.2%

BNS vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
BNS
$80B
Winner
SPY
$781B
Expense Ratio
BNS
N/A
SPY
0.09%
Max Drawdown
BNS
65.74%
Winner
SPY
56.47%
Sharpe Ratio
Winner
BNS
2.71
SPY
1.43
5Y Beta
Winner
BNS
0.47
SPY
1.00
Industry
BNS
Banks - Diversified
SPY
N/A
P/E Ratio
Winner
BNS
14.42
SPY
26.48
Forward P/E
Winner
BNS
13.28
SPY
20.89
PEG Ratio
Winner
BNS
0.24
SPY
0.30
Dividend Yield
BNS
5.05%
SPY
N/A
5Y Dividends CAGR
BNS
2.40%
Winner
SPY
6.00%
5Y EPS CAGR
BNS
4.42%
Winner
SPY
26.40%
Debt to Equity
BNS
664.04%
Winner
SPY
48.17%
Free Cash Flow Yield
BNS
25.31%
SPY
N/A
P/S Ratio
Winner
BNS
3.15
SPY
3.72
P/B Ratio
Winner
BNS
1.95
SPY
5.55

BNS vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BNS
+2.36%
SPY
+2.30%
3M
Winner
BNS
+13.63%
SPY
+5.00%
6M
Winner
BNS
+18.09%
SPY
+11.88%
1Y
Winner
BNS
+66.01%
SPY
+22.80%
5Y(CAGR)
Winner
BNS
+13.78%
SPY
+13.20%
10Y(CAGR)
BNS
+12.07%
Winner
SPY
+15.26%
Max(CAGR)
Winner
BNS
+13.34%
SPY
+8.59%

BNS vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearBNSSPY
2026+22.30%+13.10%
2025+45.36%+18.00%
2024+18.56%+25.59%
2023+9.79%+26.72%
2022-28.63%-18.64%
2021+41.58%+30.52%
2020+1.18%+17.28%
2019+16.46%+31.09%
2018-19.05%-5.24%
2017+20.31%+20.78%
2016+47.80%+13.59%
2015-23.35%+1.31%
2014-4.02%+14.56%
2013+10.63%+29.00%
2012+18.04%+14.17%
2011-10.15%+0.85%
2010+26.85%+13.14%
2009+80.69%+22.67%
2008-43.81%-36.25%
2007+17.80%+5.32%
2006+15.87%+13.85%
2005+22.22%+5.32%
2004+38.04%+10.75%
2003+54.96%+24.18%
2002+13.51%-22.42%
2001+17.33%-10.13%
2000+25.59%-8.84%
1999-1.27%+8.61%

BNS vs SPY Drawdown Comparison

The maximum drawdown for BNS was -63.64%, occurring on Feb 23, 2009. Recovery took 599 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current BNS drawdown is -2.18%. The current SPY drawdown is -0.36%.

RankBNSSPY
#1-63.64%
Nov 2, 2007 - Mar 23, 2010		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-46.32%
Jan 5, 2018 - Feb 19, 2021		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.24%
Jul 28, 2014 - Jan 25, 2017		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.15%
Mar 22, 2022 - Aug 26, 2025		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-24.10%
Apr 1, 2011 - Dec 18, 2012		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-23.75%
Feb 6, 2001 - Jul 6, 2001		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-23.00%
May 29, 2002 - Dec 26, 2002		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.02%
Nov 3, 1999 - Apr 25, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-15.68%
Apr 7, 2004 - Aug 19, 2004		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-14.97%
Sep 21, 2000 - Jan 30, 2001		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-13.36%
Feb 10, 2026 - Apr 30, 2026		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-13.31%
Nov 20, 2013 - May 15, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-12.84%
Aug 29, 2001 - Dec 19, 2001		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-12.51%
May 3, 2010 - Sep 13, 2010		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-12.41%
Jun 1, 2007 - Sep 17, 2007		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between BNS and SPY is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

BNS vs SPY dividend yield comparison.

YearBNSSPY
20262.71%0.48%
20254.17%1.07%
20245.85%1.21%
20238.56%1.40%
20226.39%1.65%
20215.09%1.20%
20204.93%1.52%
20193.53%1.75%
20186.34%2.04%
20174.80%1.80%
20165.24%2.03%
20158.13%2.06%
20144.48%1.87%
20132.91%1.81%
20123.87%2.18%
20114.18%2.05%
20103.43%1.80%
20095.24%1.95%
20085.33%3.02%
20073.54%1.85%
20064.17%1.73%
20053.96%1.73%
20044.19%1.82%
20033.32%1.47%
20022.21%1.70%
20014.94%1.25%
20000.61%1.15%
19990.00%0.24%

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