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AD-UN.TO vs. FC.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

AD-UN.TO vs. FC.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Alaris Equity Partners Income Trust (AD-UN.TO) and Firm Capital Mortgage Investment Corporation (FC.TO). The values are adjusted to include any dividend payments, if applicable.

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AD-UN.TO vs. FC.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AD-UN.TO
Alaris Equity Partners Income Trust
4.11%15.38%27.16%10.82%-7.62%33.79%-23.76%40.26%-9.96%-6.82%
FC.TO
Firm Capital Mortgage Investment Corporation
3.18%6.87%20.14%11.21%-19.55%20.36%-6.50%20.36%8.82%2.16%

Fundamentals

Market Cap

AD-UN.TO:

CA$953.93M

FC.TO:

CA$478.20M

EPS

AD-UN.TO:

CA$1.94

FC.TO:

CA$0.96

PE Ratio

AD-UN.TO:

10.85

FC.TO:

12.38

PEG Ratio

AD-UN.TO:

32.56

FC.TO:

4.85

PS Ratio

AD-UN.TO:

5.16

FC.TO:

6.80

PB Ratio

AD-UN.TO:

0.85

FC.TO:

1.12

Total Revenue (TTM)

AD-UN.TO:

CA$191.06M

FC.TO:

CA$68.18M

Gross Profit (TTM)

AD-UN.TO:

CA$175.91M

FC.TO:

CA$54.28M

EBITDA (TTM)

AD-UN.TO:

CA$134.85M

FC.TO:

CA$46.50M

Returns By Period

In the year-to-date period, AD-UN.TO achieves a 4.11% return, which is significantly higher than FC.TO's 3.18% return. Over the past 10 years, AD-UN.TO has underperformed FC.TO with an annualized return of 5.48%, while FC.TO has yielded a comparatively higher 7.22% annualized return.


AD-UN.TO

1D
2.09%
1M
-4.35%
YTD
4.11%
6M
17.45%
1Y
17.53%
3Y*
16.66%
5Y*
13.82%
10Y*
5.48%

FC.TO

1D
0.51%
1M
-2.13%
YTD
3.18%
6M
3.01%
1Y
9.90%
3Y*
11.22%
5Y*
4.88%
10Y*
7.22%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

AD-UN.TO vs. FC.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AD-UN.TO
AD-UN.TO Risk / Return Rank: 6464
Overall Rank
AD-UN.TO Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
AD-UN.TO Sortino Ratio Rank: 5959
Sortino Ratio Rank
AD-UN.TO Omega Ratio Rank: 5959
Omega Ratio Rank
AD-UN.TO Calmar Ratio Rank: 6767
Calmar Ratio Rank
AD-UN.TO Martin Ratio Rank: 6868
Martin Ratio Rank

FC.TO
FC.TO Risk / Return Rank: 6666
Overall Rank
FC.TO Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
FC.TO Sortino Ratio Rank: 6262
Sortino Ratio Rank
FC.TO Omega Ratio Rank: 6262
Omega Ratio Rank
FC.TO Calmar Ratio Rank: 6868
Calmar Ratio Rank
FC.TO Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AD-UN.TO vs. FC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alaris Equity Partners Income Trust (AD-UN.TO) and Firm Capital Mortgage Investment Corporation (FC.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.


AD-UN.TOFC.TODifference

Sharpe ratio

Return per unit of total volatility

0.76

0.91

-0.15

Sortino ratio

Return per unit of downside risk

1.15

1.29

-0.13

Omega ratio

Gain probability vs. loss probability

1.16

1.17

-0.01

Calmar ratio

Return relative to maximum drawdown

1.37

1.32

+0.05

Martin ratio

Return relative to average drawdown

3.41

3.50

-0.09

AD-UN.TO vs. FC.TO - Sharpe Ratio Comparison

The current AD-UN.TO Sharpe Ratio is 0.76, which is comparable to the FC.TO Sharpe Ratio of 0.91. The chart below compares the historical Sharpe Ratios of AD-UN.TO and FC.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AD-UN.TOFC.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.76

0.91

-0.15

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

0.32

+0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.38

-0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.54

-0.11

Correlation

The correlation between AD-UN.TO and FC.TO is 0.21, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

AD-UN.TO vs. FC.TO - Dividend Comparison

AD-UN.TO's dividend yield for the trailing twelve months is around 6.75%, less than FC.TO's 8.60% yield.


TTM20252024202320222021202020192018201720162015
AD-UN.TO
Alaris Equity Partners Income Trust
6.75%6.75%7.10%8.35%8.29%6.81%8.76%7.55%9.57%7.84%7.49%6.66%
FC.TO
Firm Capital Mortgage Investment Corporation
8.60%8.70%8.31%9.13%8.89%6.61%7.42%6.83%7.50%7.72%7.02%7.83%

Drawdowns

AD-UN.TO vs. FC.TO - Drawdown Comparison

The maximum AD-UN.TO drawdown since its inception was -74.93%, which is greater than FC.TO's maximum drawdown of -49.63%. Use the drawdown chart below to compare losses from any high point for AD-UN.TO and FC.TO.


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Drawdown Indicators


AD-UN.TOFC.TODifference

Max Drawdown

Largest peak-to-trough decline

-74.93%

-49.63%

-25.30%

Max Drawdown (1Y)

Largest decline over 1 year

-12.74%

-6.65%

-6.09%

Max Drawdown (5Y)

Largest decline over 5 years

-29.73%

-29.03%

-0.70%

Max Drawdown (10Y)

Largest decline over 10 years

-73.03%

-49.63%

-23.40%

Current Drawdown

Current decline from peak

-5.86%

-3.42%

-2.44%

Average Drawdown

Average peak-to-trough decline

-16.92%

-5.23%

-11.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.12%

2.51%

+2.61%

Volatility

AD-UN.TO vs. FC.TO - Volatility Comparison

Alaris Equity Partners Income Trust (AD-UN.TO) has a higher volatility of 7.54% compared to Firm Capital Mortgage Investment Corporation (FC.TO) at 4.00%. This indicates that AD-UN.TO's price experiences larger fluctuations and is considered to be riskier than FC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AD-UN.TOFC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

7.54%

4.00%

+3.54%

Volatility (6M)

Calculated over the trailing 6-month period

14.32%

7.13%

+7.19%

Volatility (1Y)

Calculated over the trailing 1-year period

23.21%

11.00%

+12.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.70%

15.56%

+7.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.28%

19.14%

+13.14%

Financials

AD-UN.TO vs. FC.TO - Financials Comparison

This section allows you to compare key financial metrics between Alaris Equity Partners Income Trust and Firm Capital Mortgage Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


10.00M20.00M30.00M40.00M50.00M60.00M70.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
54.10M
17.05M
(AD-UN.TO) Total Revenue
(FC.TO) Total Revenue
Values in CAD except per share items

AD-UN.TO vs. FC.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Alaris Equity Partners Income Trust and Firm Capital Mortgage Investment Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
86.0%
93.1%
Portfolio components
AD-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Alaris Equity Partners Income Trust reported a gross profit of 46.52M and revenue of 54.10M. Therefore, the gross margin over that period was 86.0%.

FC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Firm Capital Mortgage Investment Corporation reported a gross profit of 15.87M and revenue of 17.05M. Therefore, the gross margin over that period was 93.1%.

AD-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Alaris Equity Partners Income Trust reported an operating income of 47.60M and revenue of 54.10M, resulting in an operating margin of 88.0%.

FC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Firm Capital Mortgage Investment Corporation reported an operating income of 15.43M and revenue of 17.05M, resulting in an operating margin of 90.5%.

AD-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Alaris Equity Partners Income Trust reported a net income of -243.00K and revenue of 54.10M, resulting in a net margin of -0.5%.

FC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Firm Capital Mortgage Investment Corporation reported a net income of 8.74M and revenue of 17.05M, resulting in a net margin of 51.2%.