TF.TO vs. EARN
Compare and contrast key facts about Timbercreek Financial Corp. (TF.TO) and Ellington Residential Mortgage REIT (EARN).
Performance
TF.TO vs. EARN - Performance Comparison
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TF.TO vs. EARN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EARN Ellington Residential Mortgage REIT | -10.58% | -10.20% | 35.36% | 0.70% | -19.69% | -12.75% | 33.31% | 12.06% | 5.13% | -3.16% |
Different Trading Currencies
TF.TO is traded in CAD, while EARN is traded in USD. To make them comparable, the EARN values have been converted to CAD using the latest available exchange rates.
Fundamentals
TF.TO:
CA$557.76M
EARN:
$154.22M
TF.TO:
CA$0.42
EARN:
$0.13
TF.TO:
16.19
EARN:
33.45
TF.TO:
3.79
EARN:
4.40
TF.TO:
0.84
EARN:
0.69
TF.TO:
CA$147.30M
EARN:
$35.02M
TF.TO:
CA$77.28M
EARN:
$22.10M
TF.TO:
CA$54.81M
EARN:
$8.10M
Returns By Period
In the year-to-date period, TF.TO achieves a 0.21% return, which is significantly higher than EARN's -10.58% return.
TF.TO
- 1D
- 1.35%
- 1M
- -0.30%
- YTD
- 0.21%
- 6M
- -6.00%
- 1Y
- 12.45%
- 3Y*
- 3.71%
- 5Y*
- 3.55%
- 10Y*
- —
EARN
- 1D
- 1.73%
- 1M
- -5.92%
- YTD
- -10.58%
- 6M
- -10.82%
- 1Y
- -5.47%
- 3Y*
- -0.04%
- 5Y*
- -4.21%
- 10Y*
- 3.72%
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Return for Risk
TF.TO vs. EARN — Risk / Return Rank
TF.TO
EARN
TF.TO vs. EARN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timbercreek Financial Corp. (TF.TO) and Ellington Residential Mortgage REIT (EARN). 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.
| TF.TO | EARN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.68 | -0.22 | +0.90 |
Sortino ratioReturn per unit of downside risk | 1.01 | -0.12 | +1.13 |
Omega ratioGain probability vs. loss probability | 1.15 | 0.98 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.76 | -0.49 | +1.25 |
Martin ratioReturn relative to average drawdown | 2.07 | -1.39 | +3.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TF.TO | EARN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.68 | -0.22 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.17 | +0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.12 | +0.21 |
Correlation
The correlation between TF.TO and EARN is 0.22, 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
TF.TO vs. EARN - Dividend Comparison
TF.TO's dividend yield for the trailing twelve months is around 9.47%, less than EARN's 21.67% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
EARN Ellington Residential Mortgage REIT | 21.67% | 18.22% | 14.50% | 15.66% | 15.16% | 11.36% | 8.59% | 10.88% | 14.17% | 13.04% | 12.68% | 16.19% |
Drawdowns
TF.TO vs. EARN - Drawdown Comparison
The maximum TF.TO drawdown since its inception was -40.43%, smaller than the maximum EARN drawdown of -63.39%. Use the drawdown chart below to compare losses from any high point for TF.TO and EARN.
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Drawdown Indicators
| TF.TO | EARN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.43% | -66.44% | +26.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.35% | -21.53% | +5.18% |
Max Drawdown (5Y)Largest decline over 5 years | -30.93% | -49.98% | +19.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -66.44% | — |
Current DrawdownCurrent decline from peak | -8.46% | -34.86% | +26.40% |
Average DrawdownAverage peak-to-trough decline | -6.60% | -16.86% | +10.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.99% | 7.95% | -1.96% |
Volatility
TF.TO vs. EARN - Volatility Comparison
The current volatility for Timbercreek Financial Corp. (TF.TO) is 4.17%, while Ellington Residential Mortgage REIT (EARN) has a volatility of 11.20%. This indicates that TF.TO experiences smaller price fluctuations and is considered to be less risky than EARN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TF.TO | EARN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.17% | 11.20% | -7.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.24% | 17.89% | -3.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.32% | 26.08% | -7.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.17% | 25.47% | -7.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.16% | 36.35% | -17.19% |
Financials
TF.TO vs. EARN - Financials Comparison
This section allows you to compare key financial metrics between Timbercreek Financial Corp. and Ellington Residential Mortgage REIT. 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
TF.TO vs. EARN - Profitability Comparison
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%.
EARN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ellington Residential Mortgage REIT reported a gross profit of 15.41M and revenue of 15.41M. Therefore, the gross margin over that period was 100.0%.
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%.
EARN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ellington Residential Mortgage REIT reported an operating income of 6.24M and revenue of 15.41M, resulting in an operating margin of 40.5%.
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%.
EARN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ellington Residential Mortgage REIT reported a net income of 4.28M and revenue of 15.41M, resulting in a net margin of 27.8%.