FSZ.TO vs. TF.TO
Compare and contrast key facts about Fiera Capital Corporation (FSZ.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: FSZ.TO or TF.TO.
Key characteristics
| FSZ.TO | TF.TO | |
|---|---|---|
| YTD Return | 77.43% | 22.80% |
| 1Y Return | 104.99% | 28.43% |
| 3Y Return (Ann) | 6.16% | 0.90% |
| 5Y Return (Ann) | 7.34% | 3.45% |
| Sharpe Ratio | 3.13 | 1.57 |
| Sortino Ratio | 3.47 | 2.17 |
| Omega Ratio | 1.52 | 1.30 |
| Calmar Ratio | 2.07 | 1.39 |
| Martin Ratio | 11.93 | 9.38 |
| Ulcer Index | 9.45% | 3.33% |
| Daily Std Dev | 36.03% | 19.85% |
| Max Drawdown | -87.32% | -40.43% |
| Current Drawdown | -8.72% | -6.71% |
Fundamentals
| FSZ.TO | TF.TO | |
|---|---|---|
| Market Cap | CA$1.07B | CA$637.51M |
| EPS | CA$0.55 | CA$0.71 |
| PE Ratio | 18.18 | 10.79 |
| Total Revenue (TTM) | CA$698.49M | CA$130.29M |
| Gross Profit (TTM) | CA$489.62M | CA$66.35M |
| EBITDA (TTM) | CA$141.84M | CA$61.94M |
Correlation
The correlation between FSZ.TO and TF.TO is 0.48, 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
FSZ.TO vs. TF.TO - Performance Comparison
In the year-to-date period, FSZ.TO achieves a 77.43% return, which is significantly higher than TF.TO's 22.80% 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
FSZ.TO vs. TF.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Fiera Capital Corporation (FSZ.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
FSZ.TO vs. TF.TO - Dividend Comparison
FSZ.TO's dividend yield for the trailing twelve months is around 8.64%, more than TF.TO's 8.27% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSZ.TO Fiera Capital Corporation | 8.64% | 14.12% | 9.91% | 8.06% | 7.87% | 7.17% | 6.91% | 5.38% | 4.85% | 4.76% | 3.62% | 2.68% |
TF.TO Timbercreek Financial Corp. | 8.27% | 10.34% | 9.70% | 7.18% | 7.98% | 6.95% | 7.89% | 7.12% | 3.92% | 0.00% | 0.00% | 0.00% |
Drawdowns
FSZ.TO vs. TF.TO - Drawdown Comparison
The maximum FSZ.TO drawdown since its inception was -87.32%, 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 FSZ.TO and TF.TO. For additional features, visit the drawdowns tool.
Volatility
FSZ.TO vs. TF.TO - Volatility Comparison
Fiera Capital Corporation (FSZ.TO) has a higher volatility of 18.30% compared to Timbercreek Financial Corp. (TF.TO) at 8.91%. This indicates that FSZ.TO's price experiences larger fluctuations and is considered to be riskier than TF.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FSZ.TO vs. TF.TO - Financials Comparison
This section allows you to compare key financial metrics between Fiera Capital 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