Correlation
The correlation between FC.TO and SRU-UN.TO is 0.31, 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. SRU-UN.TO
Compare and contrast key facts about Firm Capital Mortgage Investment Corporation (FC.TO) and SmartCentres Real Estate Investment Trust (SRU-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FC.TO or SRU-UN.TO.
Performance
FC.TO vs. SRU-UN.TO - Performance Comparison
Loading data...
Key characteristics
FC.TO:
1.78
SRU-UN.TO:
1.58
FC.TO:
2.40
SRU-UN.TO:
2.47
FC.TO:
1.33
SRU-UN.TO:
1.29
FC.TO:
1.51
SRU-UN.TO:
1.10
FC.TO:
10.92
SRU-UN.TO:
5.54
FC.TO:
2.58%
SRU-UN.TO:
4.83%
FC.TO:
16.04%
SRU-UN.TO:
16.12%
FC.TO:
-49.63%
SRU-UN.TO:
-68.25%
FC.TO:
-0.65%
SRU-UN.TO:
-2.24%
Fundamentals
FC.TO:
CA$452.96M
SRU-UN.TO:
CA$4.43B
FC.TO:
CA$1.01
SRU-UN.TO:
CA$1.44
FC.TO:
12.21
SRU-UN.TO:
18.06
FC.TO:
10.28
SRU-UN.TO:
4.57
FC.TO:
1.07
SRU-UN.TO:
0.86
FC.TO:
CA$62.91M
SRU-UN.TO:
CA$930.46M
FC.TO:
CA$33.85M
SRU-UN.TO:
CA$553.57M
FC.TO:
CA$31.75M
SRU-UN.TO:
CA$228.80M
Returns By Period
In the year-to-date period, FC.TO achieves a 5.37% return, which is significantly lower than SRU-UN.TO's 8.90% return. Over the past 10 years, FC.TO has outperformed SRU-UN.TO with an annualized return of 7.36%, while SRU-UN.TO has yielded a comparatively lower 5.39% annualized return.
FC.TO
5.37%
3.46%
7.69%
28.48%
7.06%
9.42%
7.36%
SRU-UN.TO
8.90%
2.04%
4.25%
25.43%
3.00%
12.94%
5.39%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
FC.TO vs. SRU-UN.TO — Risk-Adjusted Performance Rank
FC.TO
SRU-UN.TO
FC.TO vs. SRU-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Firm Capital Mortgage Investment Corporation (FC.TO) and SmartCentres Real Estate Investment Trust (SRU-UN.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.
Loading data...
Dividends
FC.TO vs. SRU-UN.TO - Dividend Comparison
FC.TO's dividend yield for the trailing twelve months is around 8.94%, more than SRU-UN.TO's 7.54% 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% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 7.54% | 7.36% | 7.28% | 6.91% | 5.75% | 8.02% | 5.81% | 5.72% | 5.54% | 5.15% | 5.34% | 6.15% |
Drawdowns
FC.TO vs. SRU-UN.TO - Drawdown Comparison
The maximum FC.TO drawdown since its inception was -49.63%, smaller than the maximum SRU-UN.TO drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for FC.TO and SRU-UN.TO.
Loading data...
Volatility
FC.TO vs. SRU-UN.TO - Volatility Comparison
The current volatility for Firm Capital Mortgage Investment Corporation (FC.TO) is 2.23%, while SmartCentres Real Estate Investment Trust (SRU-UN.TO) has a volatility of 3.49%. This indicates that FC.TO experiences smaller price fluctuations and is considered to be less risky than SRU-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
FC.TO vs. SRU-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Firm Capital Mortgage Investment Corporation and SmartCentres Real Estate Investment Trust. 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