RCC vs TAC

Comparison between Ready Capital Corporation 5.75% Senior Notes due 2026 (RCC, Company) and Transalta Corp (TAC, Company).

5-Year PerformanceTAC has outperformed RCC, delivering a return of +8.1% compared to +4.4%

RCC vs TAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RCC(COMPANY)	TAC(COMPANY)
Market Cap	$4.05B	$4.05B
Max Drawdown	17.83%	92.98%
Sharpe Ratio	0.78	0.45
5Y Beta	N/A	0.99
Industry	N/A	Utilities - Independent Power Producers
P/E Ratio	-13.26	-32.87
Forward P/E	N/A	123.46
PEG Ratio	-0.06	6.98
Dividend Yield	2.64%	1.91%
5Y Dividends CAGR	N/A	6.05%
5Y EPS CAGR	N/A	-16.12%
Debt to Equity	78.20%	317.20%
Free Cash Flow Yield	11.65%	9.22%
P/S Ratio	N/A	1.99
P/B Ratio	N/A	13.44

Market Cap

Winner

RCC

$4.05B

TAC

$4.05B

Max Drawdown

Winner

RCC

17.83%

TAC

92.98%

Sharpe Ratio

Winner

RCC

0.78

TAC

0.45

5Y Beta

RCC

N/A

TAC

0.99

Industry

RCC

N/A

TAC

Utilities - Independent Power Producers

P/E Ratio

RCC

-13.26

Winner

TAC

-32.87

Forward P/E

RCC

N/A

TAC

123.46

PEG Ratio

Winner

RCC

-0.06

TAC

6.98

Dividend Yield

Winner

RCC

2.64%

TAC

1.91%

5Y Dividends CAGR

RCC

N/A

TAC

6.05%

5Y EPS CAGR

RCC

N/A

TAC

-16.12%

Debt to Equity

Winner

RCC

78.20%

TAC

317.20%

Free Cash Flow Yield

Winner

RCC

11.65%

TAC

9.22%

P/S Ratio

RCC

N/A

TAC

1.99

P/B Ratio

RCC

N/A

TAC

13.44

RCC vs TAC - Historical Returns

Returns include dividend reinvestment.

Period	RCC	TAC
1 month	+0.00%	-2.00%
3 months	+0.00%	-1.57%
6 months	+0.72%	+6.16%
1 year	+5.20%	+12.37%
5 years(CAGR)	+4.38%	+8.10%
10 years(CAGR)	N/A	+12.57%
Max(CAGR)	+5.08%	+3.93%

Winner

RCC

+0.00%

TAC

-2.00%

Winner

RCC

+0.00%

TAC

-1.57%

RCC

+0.72%

Winner

TAC

+6.16%

RCC

+5.20%

Winner

TAC

+12.37%

5Y(CAGR)

RCC

+4.38%

Winner

TAC

+8.10%

10Y(CAGR)

RCC

N/A

TAC

+12.57%

Max(CAGR)

Winner

RCC

+5.08%

TAC

+3.93%

RCC vs TAC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	RCC	TAC
2026	+1.21%	+2.41%
2025	+7.85%	-8.79%
2024	+6.60%	+74.78%
2023	+7.68%	-4.75%
2022	-5.54%	-22.32%
2021	+6.87%	+47.54%
2020	N/A	+10.22%
2019	N/A	+74.50%
2018	N/A	-29.07%
2017	N/A	+11.22%
2016	N/A	+62.21%
2015	N/A	-56.43%
2014	N/A	-23.69%
2013	N/A	-11.31%
2012	N/A	-22.79%
2011	N/A	+1.55%
2010	N/A	-0.55%
2009	N/A	+14.60%
2008	N/A	-38.42%
2007	N/A	+50.81%
2006	N/A	+3.92%
2005	N/A	+52.78%
2004	N/A	+12.90%
2003	N/A	+37.37%
2002	N/A	-12.56%
2001	N/A	-11.63%

RCC vs TAC Drawdown Comparison

The maximum drawdown for RCC was -11.25%, occurring on Oct 31, 2022. Recovery took 438 trading sessions.

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current TAC drawdown is -24.94%.

Rank	RCC	TAC
#1	-11.25% Jan 13, 2022 - Oct 12, 2023	-88.14% Jul 21, 2008 - Jan 15, 2016
#2	-4.51% Feb 26, 2021 - Jun 14, 2021	-28.47% Aug 7, 2001 - Sep 4, 2003
#3	-3.42% Aug 31, 2021 - Jan 13, 2022	-18.20% Nov 6, 2007 - May 22, 2008
#4	-3.31% May 13, 2025 - Jul 14, 2025	-17.09% Jan 3, 2006 - Sep 18, 2006
#5	-3.12% Apr 3, 2024 - Aug 20, 2024	-16.89% Jul 1, 2008 - Jul 21, 2008
#6	-2.32% Dec 19, 2024 - Mar 24, 2025	-16.70% Jan 9, 2004 - Nov 4, 2004
#7	-1.72% Apr 24, 2025 - May 13, 2025	-14.33% Jul 18, 2007 - Sep 21, 2007
#8	-1.63% Jun 14, 2021 - Jun 30, 2021	-12.21% Jan 12, 2007 - Apr 20, 2007
#9	-1.54% Oct 31, 2024 - Dec 19, 2024	-9.85% Sep 18, 2006 - Nov 28, 2006
#10	-1.53% Jul 14, 2021 - Aug 31, 2021	-8.65% Oct 4, 2005 - Nov 25, 2005
#11	-1.44% Jun 30, 2021 - Jul 9, 2021	-8.10% Jun 1, 2007 - Jul 6, 2007
#12	-1.40% Dec 28, 2023 - Jan 3, 2024	-7.18% Jan 12, 2005 - May 10, 2005
#13	-1.32% Jan 16, 2024 - Mar 20, 2024	-6.13% Apr 24, 2007 - May 15, 2007
#14	-1.18% Sep 24, 2024 - Oct 15, 2024	-6.07% Dec 1, 2004 - Jan 7, 2005
#15	-1.10% Oct 29, 2024 - Oct 31, 2024	-5.46% Jun 17, 2008 - Jul 1, 2008

Correlation

Correlation between RCC and TAC is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68

-101

Dividend Comparison (2001 - 2026)

RCC vs TAC dividend yield comparison.

Year	RCC	TAC
2026	1.44%	0.75%
2025	5.74%	1.44%
2024	5.89%	1.24%
2023	4.49%	2.13%
2022	6.23%	1.76%
2021	4.00%	1.38%
2020	0.00%	1.69%
2019	0.00%	1.68%
2018	0.00%	3.20%
2017	0.00%	2.69%
2016	0.00%	2.74%
2015	0.00%	20.34%
2014	0.00%	7.95%
2013	0.00%	9.15%
2012	0.00%	7.61%
2011	0.00%	5.63%
2010	0.00%	5.47%
2009	0.00%	5.21%
2008	0.00%	5.40%
2007	0.00%	2.99%
2006	0.00%	4.26%
2005	0.00%	4.40%
2004	0.00%	6.62%
2003	0.00%	7.03%
2002	0.00%	9.17%
2001	0.00%	3.64%