TF.TO vs. AI.TO
Compare and contrast key facts about Timbercreek Financial Corp. (TF.TO) and Atrium Mortgage Investment Corporation (AI.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TF.TO or AI.TO.
Key characteristics
| TF.TO | AI.TO | |
|---|---|---|
| YTD Return | 23.92% | 15.07% |
| 1Y Return | 27.64% | 18.18% |
| 3Y Return (Ann) | 1.78% | 0.80% |
| 5Y Return (Ann) | 3.63% | 4.15% |
| Sharpe Ratio | 1.50 | 1.20 |
| Sortino Ratio | 2.08 | 1.75 |
| Omega Ratio | 1.28 | 1.21 |
| Calmar Ratio | 1.33 | 0.87 |
| Martin Ratio | 8.83 | 5.23 |
| Ulcer Index | 3.35% | 3.41% |
| Daily Std Dev | 19.76% | 14.89% |
| Max Drawdown | -40.43% | -53.30% |
| Current Drawdown | -5.85% | -4.52% |
Fundamentals
| TF.TO | AI.TO | |
|---|---|---|
| Market Cap | CA$637.51M | CA$523.90M |
| EPS | CA$0.71 | CA$1.04 |
| PE Ratio | 10.79 | 10.66 |
| Total Revenue (TTM) | CA$130.29M | CA$66.98M |
| Gross Profit (TTM) | CA$66.35M | CA$60.49M |
| EBITDA (TTM) | CA$61.94M | CA$57.08M |
Correlation
The correlation between TF.TO and AI.TO is 0.57, 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
TF.TO vs. AI.TO - Performance Comparison
In the year-to-date period, TF.TO achieves a 23.92% return, which is significantly higher than AI.TO's 15.07% 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
TF.TO vs. AI.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Timbercreek Financial Corp. (TF.TO) and Atrium Mortgage Investment Corporation (AI.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
TF.TO vs. AI.TO - Dividend Comparison
TF.TO's dividend yield for the trailing twelve months is around 8.19%, less than AI.TO's 11.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TF.TO Timbercreek Financial Corp. | 8.19% | 10.34% | 9.70% | 7.18% | 7.98% | 6.95% | 7.89% | 7.12% | 3.92% | 0.00% | 0.00% | 0.00% |
AI.TO Atrium Mortgage Investment Corporation | 11.09% | 11.79% | 8.39% | 6.41% | 7.11% | 6.21% | 7.15% | 7.02% | 7.08% | 7.37% | 7.34% | 7.38% |
Drawdowns
TF.TO vs. AI.TO - Drawdown Comparison
The maximum TF.TO drawdown since its inception was -40.43%, smaller than the maximum AI.TO drawdown of -53.30%. Use the drawdown chart below to compare losses from any high point for TF.TO and AI.TO. For additional features, visit the drawdowns tool.
Volatility
TF.TO vs. AI.TO - Volatility Comparison
Timbercreek Financial Corp. (TF.TO) has a higher volatility of 8.91% compared to Atrium Mortgage Investment Corporation (AI.TO) at 3.32%. This indicates that TF.TO's price experiences larger fluctuations and is considered to be riskier than AI.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
TF.TO vs. AI.TO - Financials Comparison
This section allows you to compare key financial metrics between Timbercreek Financial Corp. and Atrium Mortgage Investment 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