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MKP.TO vs. TF.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MKP.TO vs. TF.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in MCAN Mortgage Corporation (MKP.TO) and Timbercreek Financial Corp. (TF.TO). The values are adjusted to include any dividend payments, if applicable.

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MKP.TO vs. TF.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MKP.TO
MCAN Mortgage Corporation
3.99%33.16%25.69%16.20%-0.07%24.24%1.21%39.09%-18.84%35.42%
TF.TO
Timbercreek Financial Corp.
0.49%6.67%16.18%3.28%-19.60%19.67%-5.39%22.08%-1.89%18.71%

Fundamentals

Market Cap

MKP.TO:

CA$926.38M

TF.TO:

CA$554.45M

EPS

MKP.TO:

CA$1.88

TF.TO:

CA$0.42

PE Ratio

MKP.TO:

12.18

TF.TO:

16.09

PS Ratio

MKP.TO:

3.40

TF.TO:

3.76

PB Ratio

MKP.TO:

1.44

TF.TO:

0.84

Total Revenue (TTM)

MKP.TO:

CA$268.31M

TF.TO:

CA$147.30M

Gross Profit (TTM)

MKP.TO:

CA$167.33M

TF.TO:

CA$77.28M

EBITDA (TTM)

MKP.TO:

CA$106.35M

TF.TO:

CA$54.81M

Returns By Period

In the year-to-date period, MKP.TO achieves a 3.99% return, which is significantly higher than TF.TO's 0.49% return.


MKP.TO

1D
0.84%
1M
-3.77%
YTD
3.99%
6M
9.49%
1Y
33.55%
3Y*
25.49%
5Y*
17.69%
10Y*
16.35%

TF.TO

1D
-0.59%
1M
1.03%
YTD
0.49%
6M
-5.61%
1Y
12.94%
3Y*
3.80%
5Y*
3.61%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MKP.TO vs. TF.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MKP.TO
MKP.TO Risk / Return Rank: 9090
Overall Rank
MKP.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
MKP.TO Sortino Ratio Rank: 9090
Sortino Ratio Rank
MKP.TO Omega Ratio Rank: 8989
Omega Ratio Rank
MKP.TO Calmar Ratio Rank: 8989
Calmar Ratio Rank
MKP.TO Martin Ratio Rank: 9292
Martin Ratio Rank

TF.TO
TF.TO Risk / Return Rank: 6060
Overall Rank
TF.TO Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
TF.TO Sortino Ratio Rank: 5656
Sortino Ratio Rank
TF.TO Omega Ratio Rank: 5959
Omega Ratio Rank
TF.TO Calmar Ratio Rank: 5858
Calmar Ratio Rank
TF.TO Martin Ratio Rank: 6161
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MKP.TO vs. TF.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for MCAN Mortgage Corporation (MKP.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.


MKP.TOTF.TODifference

Sharpe ratio

Return per unit of total volatility

2.15

0.71

+1.45

Sortino ratio

Return per unit of downside risk

2.95

1.04

+1.91

Omega ratio

Gain probability vs. loss probability

1.39

1.16

+0.23

Calmar ratio

Return relative to maximum drawdown

3.73

0.78

+2.95

Martin ratio

Return relative to average drawdown

12.76

2.13

+10.64

MKP.TO vs. TF.TO - Sharpe Ratio Comparison

The current MKP.TO Sharpe Ratio is 2.15, which is higher than the TF.TO Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of MKP.TO and TF.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MKP.TOTF.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

0.71

+1.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.06

0.20

+0.86

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.81

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.33

-0.33

Correlation

The correlation between MKP.TO and TF.TO is 0.27, 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

MKP.TO vs. TF.TO - Dividend Comparison

MKP.TO's dividend yield for the trailing twelve months is around 7.25%, less than TF.TO's 10.39% yield.


TTM20252024202320222021202020192018201720162015
MKP.TO
MCAN Mortgage Corporation
7.25%7.31%8.55%9.31%9.72%12.83%8.62%7.49%10.74%7.34%8.17%9.31%
TF.TO
Timbercreek Financial Corp.
10.39%10.18%9.84%10.43%9.79%7.24%8.05%7.01%7.95%7.13%3.92%0.00%

Drawdowns

MKP.TO vs. TF.TO - Drawdown Comparison

The maximum MKP.TO drawdown since its inception was -99.97%, 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 MKP.TO and TF.TO.


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Drawdown Indicators


MKP.TOTF.TODifference

Max Drawdown

Largest peak-to-trough decline

-99.97%

-40.43%

-59.54%

Max Drawdown (1Y)

Largest decline over 1 year

-9.26%

-16.35%

+7.09%

Max Drawdown (5Y)

Largest decline over 5 years

-19.55%

-30.93%

+11.38%

Max Drawdown (10Y)

Largest decline over 10 years

-38.16%

Current Drawdown

Current decline from peak

-99.13%

-8.20%

-90.93%

Average Drawdown

Average peak-to-trough decline

-94.96%

-6.60%

-88.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.71%

6.00%

-3.29%

Volatility

MKP.TO vs. TF.TO - Volatility Comparison

MCAN Mortgage Corporation (MKP.TO) has a higher volatility of 5.75% compared to Timbercreek Financial Corp. (TF.TO) at 4.57%. This indicates that MKP.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.


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Volatility by Period


MKP.TOTF.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.75%

4.57%

+1.18%

Volatility (6M)

Calculated over the trailing 6-month period

11.12%

14.32%

-3.20%

Volatility (1Y)

Calculated over the trailing 1-year period

15.67%

18.42%

-2.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.78%

18.19%

-1.41%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.38%

19.16%

+1.22%

Financials

MKP.TO vs. TF.TO - Financials Comparison

This section allows you to compare key financial metrics between MCAN Mortgage 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


30.00M40.00M50.00M60.00M70.00M80.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
77.56M
33.01M
(MKP.TO) Total Revenue
(TF.TO) Total Revenue
Values in CAD except per share items

MKP.TO vs. TF.TO - Profitability Comparison

The chart below illustrates the profitability comparison between MCAN Mortgage Corporation and Timbercreek Financial Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.2%
53.1%
Portfolio components
MKP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MCAN Mortgage Corporation reported a gross profit of 49.78M and revenue of 77.56M. Therefore, the gross margin over that period was 64.2%.

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%.

MKP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MCAN Mortgage Corporation reported an operating income of 31.32M and revenue of 77.56M, resulting in an operating margin of 40.4%.

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%.

MKP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MCAN Mortgage Corporation reported a net income of 17.59M and revenue of 77.56M, resulting in a net margin of 22.7%.

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%.