FC.TO vs. TF.TO
Compare and contrast key facts about Firm Capital Mortgage Investment Corporation (FC.TO) and Timbercreek Financial Corp. (TF.TO).
Performance
FC.TO vs. TF.TO - Performance Comparison
Loading graphics...
FC.TO vs. TF.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FC.TO Firm Capital Mortgage Investment Corporation | 1.97% | 6.87% | 20.14% | 11.21% | -19.55% | 20.36% | -6.50% | 20.36% | 8.82% | 2.16% |
TF.TO Timbercreek Financial Corp. | 0.21% | 6.67% | 16.18% | 3.28% | -19.60% | 19.67% | -5.39% | 22.08% | -1.89% | 18.71% |
Fundamentals
FC.TO:
CA$475.78M
TF.TO:
CA$557.76M
FC.TO:
CA$0.96
TF.TO:
CA$0.42
FC.TO:
12.32
TF.TO:
16.19
FC.TO:
4.82
TF.TO:
0.75
FC.TO:
6.77
TF.TO:
3.79
FC.TO:
1.12
TF.TO:
0.84
FC.TO:
CA$68.18M
TF.TO:
CA$147.30M
FC.TO:
CA$54.28M
TF.TO:
CA$77.28M
FC.TO:
CA$46.50M
TF.TO:
CA$54.81M
Returns By Period
In the year-to-date period, FC.TO achieves a 1.97% return, which is significantly higher than TF.TO's 0.21% return.
FC.TO
- 1D
- 0.85%
- 1M
- -4.14%
- YTD
- 1.97%
- 6M
- 0.15%
- 1Y
- 7.51%
- 3Y*
- 10.78%
- 5Y*
- 4.63%
- 10Y*
- 7.10%
TF.TO
- 1D
- 1.35%
- 1M
- -0.30%
- YTD
- 0.21%
- 6M
- -6.00%
- 1Y
- 12.45%
- 3Y*
- 3.71%
- 5Y*
- 3.55%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
FC.TO vs. TF.TO — Risk / Return Rank
FC.TO
TF.TO
FC.TO vs. TF.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Firm Capital Mortgage Investment Corporation (FC.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.
| FC.TO | TF.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.69 | 0.68 | +0.01 |
Sortino ratioReturn per unit of downside risk | 1.00 | 1.01 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.15 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.14 | 0.76 | +0.38 |
Martin ratioReturn relative to average drawdown | 2.95 | 2.07 | +0.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| FC.TO | TF.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.69 | 0.68 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.20 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.33 | +0.20 |
Correlation
The correlation between FC.TO and TF.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.
Dividends
FC.TO vs. TF.TO - Dividend Comparison
FC.TO's dividend yield for the trailing twelve months is around 7.98%, less than TF.TO's 9.47% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FC.TO Firm Capital Mortgage Investment Corporation | 7.98% | 8.70% | 8.31% | 9.13% | 8.89% | 6.61% | 7.42% | 6.83% | 7.50% | 7.72% | 7.02% | 7.83% |
TF.TO Timbercreek Financial Corp. | 9.47% | 10.18% | 9.84% | 10.43% | 9.79% | 7.24% | 8.05% | 7.01% | 7.95% | 7.13% | 3.92% | 0.00% |
Drawdowns
FC.TO vs. TF.TO - Drawdown Comparison
The maximum FC.TO drawdown since its inception was -49.63%, 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 FC.TO and TF.TO.
Loading graphics...
Drawdown Indicators
| FC.TO | TF.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.63% | -40.43% | -9.20% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -16.35% | +9.70% |
Max Drawdown (5Y)Largest decline over 5 years | -29.03% | -30.93% | +1.90% |
Max Drawdown (10Y)Largest decline over 10 years | -49.63% | — | — |
Current DrawdownCurrent decline from peak | -4.55% | -8.46% | +3.91% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -6.60% | +1.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.57% | 5.99% | -3.42% |
Volatility
FC.TO vs. TF.TO - Volatility Comparison
The current volatility for Firm Capital Mortgage Investment Corporation (FC.TO) is 3.72%, while Timbercreek Financial Corp. (TF.TO) has a volatility of 4.17%. This indicates that FC.TO experiences smaller price fluctuations and is considered to be less risky than TF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| FC.TO | TF.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.72% | 4.17% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 7.00% | 14.24% | -7.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.92% | 18.32% | -7.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.54% | 18.17% | -2.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.14% | 19.16% | -0.02% |
Financials
FC.TO vs. TF.TO - Financials Comparison
This section allows you to compare key financial metrics between Firm Capital 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
FC.TO vs. TF.TO - Profitability Comparison
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%.
TF.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Timbercreek Financial Corp. reported a gross profit of 17.53M and revenue of 33.01M. Therefore, the gross margin over that period was 53.1%.
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%.
TF.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Timbercreek Financial Corp. reported an operating income of 8.66M and revenue of 33.01M, resulting in an operating margin of 26.2%.
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%.
TF.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Timbercreek Financial Corp. reported a net income of -1.15M and revenue of 33.01M, resulting in a net margin of -3.5%.