AI.TO vs. MKP.TO
Compare and contrast key facts about Atrium Mortgage Investment Corporation (AI.TO) and MCAN Mortgage Corporation (MKP.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI.TO or MKP.TO.
Key characteristics
| AI.TO | MKP.TO | |
|---|---|---|
| YTD Return | 14.92% | 15.86% |
| 1Y Return | 16.31% | 18.68% |
| 3Y Return (Ann) | -0.32% | 8.44% |
| 5Y Return (Ann) | 3.98% | 12.45% |
| 10Y Return (Ann) | 7.41% | 11.31% |
| Sharpe Ratio | 0.87 | 1.21 |
| Daily Std Dev | 17.60% | 15.06% |
| Max Drawdown | -53.30% | -91.75% |
| Current Drawdown | -3.38% | -0.62% |
Fundamentals
| AI.TO | MKP.TO | |
|---|---|---|
| Market Cap | CA$513.37M | CA$669.58M |
| EPS | CA$1.04 | CA$2.20 |
| PE Ratio | 11.09 | 7.98 |
| PEG Ratio | 0.00 | 0.00 |
| Total Revenue (TTM) | CA$83.43M | CA$194.46M |
| Gross Profit (TTM) | CA$74.69M | CA$82.82M |
| EBITDA (TTM) | CA$68.07M | CA$94.90M |
Correlation
The correlation between AI.TO and MKP.TO is 0.38, 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.
Performance
AI.TO vs. MKP.TO - Performance Comparison
In the year-to-date period, AI.TO achieves a 14.92% return, which is significantly lower than MKP.TO's 15.86% return. Over the past 10 years, AI.TO has underperformed MKP.TO with an annualized return of 7.41%, while MKP.TO has yielded a comparatively higher 11.31% 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
AI.TO vs. MKP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atrium Mortgage Investment Corporation (AI.TO) and MCAN Mortgage Corporation (MKP.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
AI.TO vs. MKP.TO - Dividend Comparison
AI.TO's dividend yield for the trailing twelve months is around 7.16%, less than MKP.TO's 8.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AI.TO Atrium Mortgage Investment Corporation | 7.16% | 8.56% | 8.39% | 6.41% | 7.11% | 6.21% | 7.15% | 7.02% | 7.08% | 7.37% | 7.34% | 7.38% |
MKP.TO MCAN Mortgage Corporation | 8.77% | 9.31% | 9.60% | 1.81% | 1.98% | 1.72% | 2.47% | 1.69% | 1.88% | 2.14% | 1.79% | 2.03% |
Drawdowns
AI.TO vs. MKP.TO - Drawdown Comparison
The maximum AI.TO drawdown since its inception was -53.30%, smaller than the maximum MKP.TO drawdown of -91.75%. Use the drawdown chart below to compare losses from any high point for AI.TO and MKP.TO. For additional features, visit the drawdowns tool.
Volatility
AI.TO vs. MKP.TO - Volatility Comparison
Atrium Mortgage Investment Corporation (AI.TO) has a higher volatility of 4.23% compared to MCAN Mortgage Corporation (MKP.TO) at 3.18%. This indicates that AI.TO's price experiences larger fluctuations and is considered to be riskier than MKP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AI.TO vs. MKP.TO - Financials Comparison
This section allows you to compare key financial metrics between Atrium Mortgage Investment Corporation and MCAN Mortgage 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.
Total Revenue: Total amount of money received from sales and other business activities