PortfoliosLab logo
AP-UN.TO vs. SRU-UN.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AP-UN.TO and SRU-UN.TO is -0.03. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

AP-UN.TO vs. SRU-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Allied Properties Real Estate Investment Trust (AP-UN.TO) and SmartCentres Real Estate Investment Trust (SRU-UN.TO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Calmar Ratio

AP-UN.TO:

0.00

SRU-UN.TO:

0.00

Ulcer Index

AP-UN.TO:

0.00%

SRU-UN.TO:

0.00%

Daily Std Dev

AP-UN.TO:

0.00%

SRU-UN.TO:

0.00%

Max Drawdown

AP-UN.TO:

-51.96%

SRU-UN.TO:

-68.25%

Current Drawdown

AP-UN.TO:

-4.46%

SRU-UN.TO:

-7.36%

Fundamentals

Market Cap

AP-UN.TO:

CA$2.06B

SRU-UN.TO:

CA$4.35B

EPS

AP-UN.TO:

-CA$3.09

SRU-UN.TO:

CA$1.44

PS Ratio

AP-UN.TO:

3.46

SRU-UN.TO:

4.48

PB Ratio

AP-UN.TO:

0.38

SRU-UN.TO:

0.84

Total Revenue (TTM)

AP-UN.TO:

CA$599.10M

SRU-UN.TO:

CA$930.46M

Gross Profit (TTM)

AP-UN.TO:

CA$330.86M

SRU-UN.TO:

CA$553.57M

EBITDA (TTM)

AP-UN.TO:

CA$67.53M

SRU-UN.TO:

CA$228.80M

Returns By Period


AP-UN.TO

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

0.00%

10Y*

0.00%

SRU-UN.TO

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

0.00%

10Y*

0.00%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

AP-UN.TO vs. SRU-UN.TO — Risk-Adjusted Performance Rank

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

AP-UN.TO
The Risk-Adjusted Performance Rank of AP-UN.TO is 4343
Overall Rank
The Sharpe Ratio Rank of AP-UN.TO is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of AP-UN.TO is 3737
Sortino Ratio Rank
The Omega Ratio Rank of AP-UN.TO is 3737
Omega Ratio Rank
The Calmar Ratio Rank of AP-UN.TO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of AP-UN.TO is 4747
Martin Ratio Rank

SRU-UN.TO
The Risk-Adjusted Performance Rank of SRU-UN.TO is 8484
Overall Rank
The Sharpe Ratio Rank of SRU-UN.TO is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SRU-UN.TO is 8585
Sortino Ratio Rank
The Omega Ratio Rank of SRU-UN.TO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SRU-UN.TO is 8181
Calmar Ratio Rank
The Martin Ratio Rank of SRU-UN.TO is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

AP-UN.TO vs. SRU-UN.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Allied Properties Real Estate Investment Trust (AP-UN.TO) and SmartCentres Real Estate Investment Trust (SRU-UN.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.



Loading data...

Dividends

AP-UN.TO vs. SRU-UN.TO - Dividend Comparison

Neither AP-UN.TO nor SRU-UN.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

AP-UN.TO vs. SRU-UN.TO - Drawdown Comparison

The maximum AP-UN.TO drawdown since its inception was -51.96%, smaller than the maximum SRU-UN.TO drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for AP-UN.TO and SRU-UN.TO. For additional features, visit the drawdowns tool.


Loading data...

Volatility

AP-UN.TO vs. SRU-UN.TO - Volatility Comparison


Loading data...

Financials

AP-UN.TO vs. SRU-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Allied Properties Real Estate Investment Trust and SmartCentres Real Estate Investment Trust. 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


100.00M150.00M200.00M250.00M20212022202320242025
150.64M
229.34M
(AP-UN.TO) Total Revenue
(SRU-UN.TO) Total Revenue
Values in CAD except per share items

AP-UN.TO vs. SRU-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Allied Properties Real Estate Investment Trust and SmartCentres Real Estate Investment Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%55.0%60.0%65.0%20212022202320242025
53.9%
59.6%
(AP-UN.TO) Gross Margin
(SRU-UN.TO) Gross Margin
AP-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Allied Properties Real Estate Investment Trust reported a gross profit of 81.24M and revenue of 150.64M. Therefore, the gross margin over that period was 53.9%.

SRU-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SmartCentres Real Estate Investment Trust reported a gross profit of 136.79M and revenue of 229.34M. Therefore, the gross margin over that period was 59.6%.

AP-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Allied Properties Real Estate Investment Trust reported an operating income of 74.15M and revenue of 150.64M, resulting in an operating margin of 49.2%.

SRU-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SmartCentres Real Estate Investment Trust reported an operating income of 126.26M and revenue of 229.34M, resulting in an operating margin of 55.1%.

AP-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Allied Properties Real Estate Investment Trust reported a net income of -107.66M and revenue of 150.64M, resulting in a net margin of -71.5%.

SRU-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SmartCentres Real Estate Investment Trust reported a net income of -7.86M and revenue of 229.34M, resulting in a net margin of -3.4%.