AI.TO vs. TF.TO
Compare and contrast key facts about Atrium Mortgage Investment Corporation (AI.TO) and Timbercreek Financial Corp. (TF.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AI.TO or TF.TO.
Key characteristics
| AI.TO | TF.TO | |
|---|---|---|
| YTD Return | 15.12% | 24.08% |
| 1Y Return | 13.13% | 17.93% |
| 3Y Return (Ann) | -0.11% | 1.27% |
| 5Y Return (Ann) | 4.05% | 4.36% |
| Sharpe Ratio | 0.69 | 0.85 |
| Daily Std Dev | 17.67% | 22.18% |
| Max Drawdown | -53.30% | -40.43% |
| Current Drawdown | -3.21% | -0.38% |
Fundamentals
| AI.TO | TF.TO | |
|---|---|---|
| Market Cap | CA$515.15M | CA$655.78M |
| EPS | CA$1.04 | CA$0.73 |
| PE Ratio | 11.11 | 10.82 |
| Total Revenue (TTM) | CA$65.54M | CA$174.13M |
Correlation
The correlation between AI.TO and TF.TO is 0.57, 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
AI.TO vs. TF.TO - Performance Comparison
In the year-to-date period, AI.TO achieves a 15.12% return, which is significantly lower than TF.TO's 24.08% 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. TF.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Atrium Mortgage Investment Corporation (AI.TO) and Timbercreek Financial Corp. (TF.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. TF.TO - Dividend Comparison
AI.TO's dividend yield for the trailing twelve months is around 7.14%, less than TF.TO's 7.28% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AI.TO Atrium Mortgage Investment Corporation | 7.14% | 8.56% | 8.39% | 6.41% | 7.11% | 6.21% | 7.15% | 7.02% | 7.08% | 7.37% | 7.34% | 7.38% |
TF.TO Timbercreek Financial Corp. | 7.28% | 10.34% | 9.70% | 7.18% | 7.98% | 6.95% | 7.89% | 7.12% | 3.92% | 0.00% | 0.00% | 0.00% |
Drawdowns
AI.TO vs. TF.TO - Drawdown Comparison
The maximum AI.TO drawdown since its inception was -53.30%, which is greater than TF.TO's maximum drawdown of -40.43%. Use the drawdown chart below to compare losses from any high point for AI.TO and TF.TO. For additional features, visit the drawdowns tool.
Volatility
AI.TO vs. TF.TO - Volatility Comparison
Atrium Mortgage Investment Corporation (AI.TO) and Timbercreek Financial Corp. (TF.TO) have volatilities of 4.54% and 4.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AI.TO vs. TF.TO - Financials Comparison
This section allows you to compare key financial metrics between Atrium Mortgage Investment Corporation and Timbercreek Financial Corp.. 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