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ATS.TO vs. GRT-UN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ATS.TO vs. GRT-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in ATS Corp (ATS.TO) and Granite Real Estate Investment Trust (GRT-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ATS.TO achieves a 3.83% return, which is significantly lower than GRT-UN.TO's 18.76% return. Both investments have delivered pretty close results over the past 10 years, with ATS.TO having a 14.11% annualized return and GRT-UN.TO not far ahead at 14.34%.


ATS.TO

1D
-2.29%
1M
-15.90%
YTD
3.83%
6M
7.21%
1Y
-3.89%
3Y*
-13.64%
5Y*
5.02%
10Y*
14.11%

GRT-UN.TO

1D
1.53%
1M
3.08%
YTD
18.76%
6M
28.20%
1Y
43.81%
3Y*
9.88%
5Y*
8.10%
10Y*
14.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ATS.TO vs. GRT-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ATS.TO
ATS Corp
3.83%-13.75%-23.24%35.69%-16.22%124.79%4.29%48.92%-7.46%24.20%
GRT-UN.TO
Granite Real Estate Investment Trust
18.76%22.79%-4.30%15.18%-31.89%40.45%23.02%29.65%14.45%16.24%

Correlation

The correlation between ATS.TO and GRT-UN.TO is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.23

Correlation (3Y)
Calculated over the trailing 3-year period

0.24

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (10Y)
Calculated over the trailing 10-year period

0.23

Correlation (All Time)
Calculated using the full available price history since Aug 21, 2003

0.16

The correlation between ATS.TO and GRT-UN.TO shifts across timeframes, from 0.16 (all time) to 0.28 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

ATS.TO:

CA$0.97

GRT-UN.TO:

CA$6.39

PE Ratio

ATS.TO:

40.36

GRT-UN.TO:

14.95

PEG Ratio

ATS.TO:

1.01

GRT-UN.TO:

0.92

PS Ratio

ATS.TO:

0.97

GRT-UN.TO:

9.25

Total Revenue (TTM)

ATS.TO:

CA$2.97B

GRT-UN.TO:

CA$629.87M

Gross Profit (TTM)

ATS.TO:

CA$850.98M

GRT-UN.TO:

CA$517.51M

EBITDA (TTM)

ATS.TO:

CA$363.61M

GRT-UN.TO:

CA$513.85M

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Return for Risk

ATS.TO vs. GRT-UN.TO — Risk / Return Rank

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

ATS.TO
ATS.TO Risk / Return Rank: 3535
Overall Rank
ATS.TO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
ATS.TO Sortino Ratio Rank: 3434
Sortino Ratio Rank
ATS.TO Omega Ratio Rank: 3333
Omega Ratio Rank
ATS.TO Calmar Ratio Rank: 3636
Calmar Ratio Rank
ATS.TO Martin Ratio Rank: 3535
Martin Ratio Rank

GRT-UN.TO
GRT-UN.TO Risk / Return Rank: 8888
Overall Rank
GRT-UN.TO Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
GRT-UN.TO Sortino Ratio Rank: 8989
Sortino Ratio Rank
GRT-UN.TO Omega Ratio Rank: 8787
Omega Ratio Rank
GRT-UN.TO Calmar Ratio Rank: 8585
Calmar Ratio Rank
GRT-UN.TO Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ATS.TO vs. GRT-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ATS Corp (ATS.TO) and Granite Real Estate Investment Trust (GRT-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.


ATS.TOGRT-UN.TODifference
Sharpe ratioReturn per unit of total volatility

-2.39

Sortino ratioReturn per unit of downside risk

-2.91

Omega ratioGain probability vs. loss probability

1.02

1.39

-0.37

Calmar ratioReturn relative to maximum drawdown

-0.17

3.41

-3.58

Martin ratioReturn relative to average drawdown

-0.34

10.95

-11.29

ATS.TO vs. GRT-UN.TO - Sharpe Ratio Comparison

The current ATS.TO Sharpe Ratio is -0.10, which is lower than the GRT-UN.TO Sharpe Ratio of 2.29. The chart below compares the historical Sharpe Ratios of ATS.TO and GRT-UN.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ATS.TOGRT-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.10

2.29

-2.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

0.37

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.41

0.64

-0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.04

0.37

-0.32

Drawdowns

ATS.TO vs. GRT-UN.TO - Drawdown Comparison

The maximum ATS.TO drawdown since its inception was -92.49%, which is greater than GRT-UN.TO's maximum drawdown of -87.70%. Use the drawdown chart below to compare losses from any high point for ATS.TO and GRT-UN.TO.


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Drawdown Indicators


ATS.TOGRT-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-92.49%

-87.70%

-4.79%

Max Drawdown (1Y)

Largest decline over 1 year

-22.98%

-12.91%

-10.07%

Max Drawdown (3Y)

Largest decline over 3 years

-53.09%

-27.99%

-25.10%

Max Drawdown (5Y)

Largest decline over 5 years

-53.09%

-37.82%

-15.27%

Max Drawdown (10Y)

Largest decline over 10 years

-53.09%

-44.89%

-8.20%

Current Drawdown

Current decline from peak

-38.81%

-0.95%

-37.86%

Average Drawdown

Average peak-to-trough decline

-57.58%

-16.30%

-41.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.51%

4.01%

+7.50%

Volatility

ATS.TO vs. GRT-UN.TO - Volatility Comparison

ATS Corp (ATS.TO) has a higher volatility of 18.58% compared to Granite Real Estate Investment Trust (GRT-UN.TO) at 5.91%. This indicates that ATS.TO's price experiences larger fluctuations and is considered to be riskier than GRT-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ATS.TOGRT-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.58%

5.91%

+12.67%

Volatility (6M)

Calculated over the trailing 6-month period

32.22%

14.77%

+17.45%

Volatility (1Y)

Calculated over the trailing 1-year period

39.63%

19.28%

+20.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.80%

21.88%

+15.92%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.01%

22.43%

+12.58%

Dividends

ATS.TO vs. GRT-UN.TO - Dividend Comparison

ATS.TO has not paid dividends to shareholders, while GRT-UN.TO's dividend yield for the trailing twelve months is around 3.64%.


PositionTTM20252024202320222021202020192018201720162015
ATS.TO
ATS Corp
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GRT-UN.TO
Granite Real Estate Investment Trust
3.64%4.17%4.74%4.21%4.49%3.03%3.75%4.25%5.69%5.63%5.77%6.44%

Financials

ATS.TO vs. GRT-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between ATS Corp and Granite 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


0.00200.00M400.00M600.00M800.00M20222023202420252026
747.10M
165.83M
(ATS.TO) Total Revenue
(GRT-UN.TO) Total Revenue
Values in CAD except per share items

ATS.TO vs. GRT-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between ATS Corp and Granite 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

20.0%40.0%60.0%80.0%20222023202420252026
25.2%
81.0%
Portfolio components
ATS.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, ATS Corp reported a gross profit of 188.27M and revenue of 747.10M. Therefore, the gross margin over that period was 25.2%.

GRT-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a gross profit of 134.27M and revenue of 165.83M. Therefore, the gross margin over that period was 81.0%.

ATS.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, ATS Corp reported an operating income of 25.70M and revenue of 747.10M, resulting in an operating margin of 3.4%.

GRT-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported an operating income of 122.29M and revenue of 165.83M, resulting in an operating margin of 73.7%.

ATS.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, ATS Corp reported a net income of -16.11M and revenue of 747.10M, resulting in a net margin of -2.2%.

GRT-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a net income of 91.25M and revenue of 165.83M, resulting in a net margin of 55.0%.


Frequently Asked Questions


ATS.TO and GRT-UN.TO have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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