TF.TO vs. RSI.TO
TF.TO (Timbercreek Financial Corp.) and RSI.TO (Rogers Sugar Inc.) are both stocks. TF.TO operates in Mortgage Finance (Financial Services), while RSI.TO operates in Confectioners (Consumer Defensive). Over the past 5 years, TF.TO returned 1.48%/yr vs 9.30%/yr for RSI.TO. At a 0.24 correlation, their price movements are largely independent.
Performance
TF.TO vs. RSI.TO - Performance Comparison
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Returns By Period
In the year-to-date period, TF.TO achieves a -0.69% return, which is significantly lower than RSI.TO's 15.68% return.
TF.TO
- 1D
- 0.15%
- 1M
- -0.95%
- YTD
- -0.69%
- 6M
- 3.47%
- 1Y
- -3.25%
- 3Y*
- 5.36%
- 5Y*
- 1.48%
- 10Y*
- —
RSI.TO
- 1D
- 0.00%
- 1M
- 2.11%
- YTD
- 15.68%
- 6M
- 18.43%
- 1Y
- 28.61%
- 3Y*
- 11.90%
- 5Y*
- 9.30%
- 10Y*
- 8.12%
TF.TO vs. RSI.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TF.TO Timbercreek Financial Corp. | -0.69% | 6.58% | 16.09% | 3.20% | -19.62% | 19.59% | -5.44% | 22.00% | -1.96% | 18.70% |
RSI.TO Rogers Sugar Inc. | 15.68% | 7.81% | 16.22% | 0.71% | 1.50% | 12.89% | 22.74% | -3.50% | -8.26% | -1.78% |
Correlation
The correlation between TF.TO and RSI.TO is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2016 | 0.24 |
The correlation between TF.TO and RSI.TO shifts across timeframes, from 0.07 (1 year) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TF.TO:
CA$538.72M
RSI.TO:
CA$1.02B
TF.TO:
CA$0.36
RSI.TO:
CA$0.47
TF.TO:
17.93
RSI.TO:
14.35
TF.TO:
0.83
RSI.TO:
1.30
TF.TO:
3.70
RSI.TO:
0.80
TF.TO:
0.82
RSI.TO:
2.14
TF.TO:
CA$145.73M
RSI.TO:
CA$1.24B
TF.TO:
CA$79.48M
RSI.TO:
CA$199.73M
TF.TO:
CA$55.87M
RSI.TO:
CA$150.40M
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Return for Risk
TF.TO vs. RSI.TO — Risk / Return Rank
TF.TO
RSI.TO
TF.TO vs. RSI.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Timbercreek Financial Corp. (TF.TO) and Rogers Sugar Inc. (RSI.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.
| TF.TO | RSI.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.19 | ||
| Sortino ratioReturn per unit of downside risk | -2.96 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.40 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.20 | 3.26 | -3.46 |
| Martin ratioReturn relative to average drawdown | -0.47 | 9.28 | -9.75 |
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 | RSI.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 1.98 | -2.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.08 | 0.59 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.52 | -0.20 |
Drawdowns
TF.TO vs. RSI.TO - Drawdown Comparison
The maximum TF.TO drawdown since its inception was -40.43%, smaller than the maximum RSI.TO drawdown of -42.56%. Use the drawdown chart below to compare losses from any high point for TF.TO and RSI.TO.
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Drawdown Indicators
| TF.TO | RSI.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.43% | -42.56% | +2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -16.36% | -8.81% | -7.55% |
Max Drawdown (3Y)Largest decline over 3 years | -23.05% | -15.51% | -7.54% |
Max Drawdown (5Y)Largest decline over 5 years | -30.99% | -19.14% | -11.85% |
Max Drawdown (10Y)Largest decline over 10 years | — | -34.47% | — |
Current DrawdownCurrent decline from peak | -9.31% | -0.29% | -9.02% |
Average DrawdownAverage peak-to-trough decline | -6.65% | -9.10% | +2.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.94% | 3.09% | +3.85% |
Volatility
TF.TO vs. RSI.TO - Volatility Comparison
Timbercreek Financial Corp. (TF.TO) has a higher volatility of 3.90% compared to Rogers Sugar Inc. (RSI.TO) at 2.78%. This indicates that TF.TO's price experiences larger fluctuations and is considered to be riskier than RSI.TO 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 | RSI.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 2.78% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 12.07% | 9.19% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.07% | 14.52% | +1.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.24% | 15.95% | +2.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.06% | 18.87% | +0.19% |
Dividends
TF.TO vs. RSI.TO - Dividend Comparison
TF.TO's dividend yield for the trailing twelve months is around 10.60%, more than RSI.TO's 5.30% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RSI.TO Rogers Sugar Inc. | 5.30% | 6.05% | 6.13% | 6.69% | 6.33% | 6.05% | 6.42% | 7.32% | 6.62% | 5.70% | 5.29% | 8.49% |
TF.TO Timbercreek Financial Corp. | 10.60% | 10.09% | 9.76% | 10.35% | 9.76% | 7.18% | 7.99% | 6.95% | 7.89% | 7.12% | 3.92% | 0.00% |
Financials
TF.TO vs. RSI.TO - Financials Comparison
This section allows you to compare key financial metrics between Timbercreek Financial Corp. and Rogers Sugar Inc.. 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. RSI.TO - Profitability Comparison
TF.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Timbercreek Financial Corp. reported a gross profit of 22.05M and revenue of 39.10M. Therefore, the gross margin over that period was 56.4%.
RSI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a gross profit of 48.72M and revenue of 280.62M. Therefore, the gross margin over that period was 17.4%.
TF.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Timbercreek Financial Corp. reported an operating income of 17.68M and revenue of 39.10M, resulting in an operating margin of 45.2%.
RSI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported an operating income of 27.98M and revenue of 280.62M, resulting in an operating margin of 10.0%.
TF.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Timbercreek Financial Corp. reported a net income of 10.37M and revenue of 39.10M, resulting in a net margin of 26.5%.
RSI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Rogers Sugar Inc. reported a net income of 12.65M and revenue of 280.62M, resulting in a net margin of 4.5%.
Frequently Asked Questions
TF.TO and RSI.TO have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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