Correlation
The correlation between FC.TO and MKP.TO is 0.28, 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.
FC.TO vs. MKP.TO
Compare and contrast key facts about Firm Capital Mortgage Investment Corporation (FC.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: FC.TO or MKP.TO.
Performance
FC.TO vs. MKP.TO - Performance Comparison
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Key characteristics
FC.TO:
1.78
MKP.TO:
2.07
FC.TO:
2.40
MKP.TO:
3.05
FC.TO:
1.33
MKP.TO:
1.40
FC.TO:
1.51
MKP.TO:
0.44
FC.TO:
10.92
MKP.TO:
12.22
FC.TO:
2.58%
MKP.TO:
2.96%
FC.TO:
16.04%
MKP.TO:
17.33%
FC.TO:
-49.63%
MKP.TO:
-94.85%
FC.TO:
-0.65%
MKP.TO:
-75.74%
Fundamentals
FC.TO:
CA$452.96M
MKP.TO:
CA$769.33M
FC.TO:
CA$1.01
MKP.TO:
CA$1.84
FC.TO:
12.21
MKP.TO:
10.67
FC.TO:
0.00
MKP.TO:
0.00
FC.TO:
10.28
MKP.TO:
6.08
FC.TO:
1.07
MKP.TO:
1.27
FC.TO:
CA$62.91M
MKP.TO:
CA$125.82M
FC.TO:
CA$33.85M
MKP.TO:
CA$42.73M
FC.TO:
CA$31.75M
MKP.TO:
CA$26.14M
Returns By Period
In the year-to-date period, FC.TO achieves a 5.37% return, which is significantly lower than MKP.TO's 10.47% return. Over the past 10 years, FC.TO has underperformed MKP.TO with an annualized return of 7.36%, while MKP.TO has yielded a comparatively higher 9.38% annualized return.
FC.TO
5.37%
3.46%
7.69%
28.48%
7.06%
9.42%
7.36%
MKP.TO
10.47%
4.34%
4.52%
35.79%
12.65%
20.40%
9.38%
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Risk-Adjusted Performance
FC.TO vs. MKP.TO — Risk-Adjusted Performance Rank
FC.TO
MKP.TO
FC.TO vs. MKP.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Firm Capital Mortgage Investment Corporation (FC.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.
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Dividends
FC.TO vs. MKP.TO - Dividend Comparison
FC.TO's dividend yield for the trailing twelve months is around 8.94%, more than MKP.TO's 8.02% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FC.TO Firm Capital Mortgage Investment Corporation | 8.94% | 8.43% | 9.13% | 8.76% | 6.06% | 6.80% | 6.30% | 6.90% | 7.72% | 7.02% | 7.21% | 7.55% |
MKP.TO MCAN Mortgage Corporation | 8.02% | 8.55% | 9.31% | 9.60% | 7.50% | 4.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FC.TO vs. MKP.TO - Drawdown Comparison
The maximum FC.TO drawdown since its inception was -49.63%, smaller than the maximum MKP.TO drawdown of -94.85%. Use the drawdown chart below to compare losses from any high point for FC.TO and MKP.TO.
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Volatility
FC.TO vs. MKP.TO - Volatility Comparison
The current volatility for Firm Capital Mortgage Investment Corporation (FC.TO) is 2.23%, while MCAN Mortgage Corporation (MKP.TO) has a volatility of 2.94%. This indicates that FC.TO experiences smaller price fluctuations and is considered to be less risky than MKP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FC.TO vs. MKP.TO - Financials Comparison
This section allows you to compare key financial metrics between Firm Capital 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