TD · Toronto-Dominion Bank
Price
Snapshot
50 fields · last close| Market Cap | $287.2B |
| P/E | 17.74 |
| Float | 1.67B |
| Beta | 0.68 |
| Volatility | 17.0% |
| Exchange | TSX |
| Sector | Banking |
| Cap tier | Mega cap |
| Macro sensitivity | Moderate |
| Clavix score | 86.0 |
| Price | 120.44 |
| Change | +0.04% |
| Prev Close | 120.39 |
| Open | 120.26 |
| Day Low | 119.75 |
| Day High | 121.41 |
| Avg Vol | 12 |
| Avg $ Vol | $1.49B |
| 52W High | 175.33 |
| 52W Low | 78.72 |
| 52W Pos | 43.2% |
| From High | −31.31% |
| From Low | +53.00% |
| Max DD 1Y | −8.76% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +1.72% |
| SMA 50 | +0.48% |
| SMA 200 | +10.43% |
| RSI (14) | 55.8 |
| Vol 30D | 19.5% |
| Vol 90D | 19.5% |
| 1Y Range | 79–175 |
| Daily bars | 536 |
| Perf Week | +4.60% |
| Perf Month | −1.17% |
| Perf Quarter | −0.09% |
| Perf Half Y | +14.28% |
| Perf Year | +49.76% |
| Perf YTD | +27.40% |
| Prev Day | +0.04% |
| Clavix | A |
| Debt / Eq | 2.20 |
| Curr Ratio | n/a bank |
| Int Cover | n/a bank |
| FCF Margin | n/a bank |
| Rev Growth | +94.2% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 2 / 29 |
Clavix risk grade
regraded every trading dayTD grades A, 86.0 of 100. Steadiest on Price Stability (71), most exposed on News Sentiment (59, mixed). 4 of the 4 weighted dimensions sit above the Banking median. Ranks 2 of 29 in Banking by Clavix score.
How rough the ride is
| TD | Banking median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.68 | 0.93 |
| Volatilityannualized | 17.0% | 23.3% |
| Max drawdown, past yearworst peak-to-trough fall | −8.8% | — |
| Typical daily movemedian absolute daily change | 0.75% | — |
| Days beyond ±3%of the last 252 sessions | 2 (1%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| TD | Banking median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.68 | 0.93 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Moderate 90% of 30 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Banking names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| TD | |
|---|---|
| 1 week | +4.6% |
| 1 month | −1.2% |
| Year to date | +27.4% |
| 1 year | +49.8% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| TD | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 4 Aug |
| Average score0 most bearish, 100 most bullish | 62 |
| Bullish · bearisharticles above 60 · below 40 | 20 · 5 |
| Directionarticles whose tone is improving vs worsening | 20 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 30 Banking names Clavix covers; the tick is the sector median.
Current ratio, FCF margin and interest coverage are not shown for TD: a deposit bank has no split of current assets and liabilities, and its operating cash flow swings with deposits and trading books rather than with the business.
Growth
| TD | |
|---|---|
| Revenue growthyear over year | +94.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Banking median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe U.S. Office of the Comptroller of the Currency named TD Bank and BMO, along with seven other major U.S. banks, in a report accusing them of restricting financial services to customers based on conservative political or religious beliefs between 2020 and 2025. The findings stem from a review of 100,000 debanking complaints, triggered by a presidential directive issued by Donald Trump last August. TD did not immediately respond to a request for comment.
Triasima Portfolio Management increased its holdings in Toronto Dominion Bank by 5.1% in the third quarter, buying 15,541 additional shares to bring its total to 321,615 shares.
An analyst downgraded Toronto-Dominion Bank, saying the stock has risen far enough that the buying opportunity is now closed. The article also notes TD beat analyst forecasts for revenue and adjusted per-share earnings in Q3 2026, and held its core capital ratio flat at 14.3% versus the prior quarter.
TD Bank U.S. has hired Hardeep Walia as Head of U.S. Wealth to lead growth of its wealth management business. Walia previously founded and ran Motif Investing, a brokerage and investment platform, for about ten years and brings over 25 years of experience in wealth management and technology.
TD Bank announced a new share buyback program worth up to $10 billion, expected to be completed by July 2027. The program will repurchase up to 61 million shares, representing up to 3.74% of the bank's outstanding common shares.
Nearest peers by size
Banking| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| WFC | Wells Fargo & Co | B+ | $258.3B | 10.49 | 0.94 | Compare |
| BAC | Bank of America Corp | A- | $354.6B | 11.04 | 1.21 | Compare |
| RY | Royal Bank of Canada | A- | $386.9B | 17.01 | 0.60 | Compare |
| C | Citigroup Inc | B+ | $208.4B | 10.78 | 1.16 | Compare |
| BMO | Bank of Montreal | A- | $163.6B | 17.87 | 0.75 | Compare |
| BNS | Bank of Nova Scotia | A | $159.1B | 15.90 | 0.62 | Compare |
| CM | Canadian Imperial Bank of Commerce | A- | $144.7B | 14.30 | 0.67 | Compare |
| USB | US Bancorp | A- | $91.50B | 10.93 | 1.05 | Compare |
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