BEI-UN.TO vs. CAR-UN.TO
Compare and contrast key facts about Boardwalk Real Estate Investment Trust (BEI-UN.TO) and Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEI-UN.TO or CAR-UN.TO.
Correlation
The correlation between BEI-UN.TO and CAR-UN.TO is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BEI-UN.TO vs. CAR-UN.TO - Performance Comparison
Key characteristics
BEI-UN.TO:
-0.66
CAR-UN.TO:
-0.61
BEI-UN.TO:
-0.81
CAR-UN.TO:
-0.78
BEI-UN.TO:
0.91
CAR-UN.TO:
0.92
BEI-UN.TO:
-0.13
CAR-UN.TO:
-0.39
BEI-UN.TO:
-0.72
CAR-UN.TO:
-0.78
BEI-UN.TO:
17.53%
CAR-UN.TO:
15.88%
BEI-UN.TO:
19.32%
CAR-UN.TO:
20.41%
BEI-UN.TO:
-100.00%
CAR-UN.TO:
-41.12%
BEI-UN.TO:
-99.87%
CAR-UN.TO:
-27.83%
Fundamentals
BEI-UN.TO:
CA$3.52B
CAR-UN.TO:
CA$6.67B
BEI-UN.TO:
CA$10.41
CAR-UN.TO:
CA$1.73
BEI-UN.TO:
6.29
CAR-UN.TO:
23.77
BEI-UN.TO:
CA$603.29M
CAR-UN.TO:
CA$1.11B
BEI-UN.TO:
CA$379.77M
CAR-UN.TO:
CA$669.90M
BEI-UN.TO:
CA$246.59M
CAR-UN.TO:
CA$446.19M
Returns By Period
In the year-to-date period, BEI-UN.TO achieves a 2.35% return, which is significantly higher than CAR-UN.TO's -3.54% return. Over the past 10 years, BEI-UN.TO has underperformed CAR-UN.TO with an annualized return of 6.92%, while CAR-UN.TO has yielded a comparatively higher 7.32% annualized return.
BEI-UN.TO
2.35%
2.65%
-23.65%
-12.47%
10.90%
6.92%
CAR-UN.TO
-3.54%
3.21%
-22.25%
-12.90%
-4.95%
7.32%
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Risk-Adjusted Performance
BEI-UN.TO vs. CAR-UN.TO — Risk-Adjusted Performance Rank
BEI-UN.TO
CAR-UN.TO
BEI-UN.TO vs. CAR-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Boardwalk Real Estate Investment Trust (BEI-UN.TO) and Canadian Apartment Properties Real Estate Investment Trust (CAR-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.
Dividends
BEI-UN.TO vs. CAR-UN.TO - Dividend Comparison
BEI-UN.TO's dividend yield for the trailing twelve months is around 2.20%, more than CAR-UN.TO's 2.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEI-UN.TO Boardwalk Real Estate Investment Trust | 2.19% | 2.18% | 1.64% | 2.16% | 3.81% | 6.49% | 4.76% | 5.79% | 11.42% | 10.03% | 9.40% | 11.60% |
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 2.06% | 2.57% | 2.97% | 3.40% | 2.35% | 2.76% | 2.59% | 2.96% | 3.42% | 3.94% | 4.50% | 4.65% |
Drawdowns
BEI-UN.TO vs. CAR-UN.TO - Drawdown Comparison
The maximum BEI-UN.TO drawdown since its inception was -100.00%, which is greater than CAR-UN.TO's maximum drawdown of -41.12%. Use the drawdown chart below to compare losses from any high point for BEI-UN.TO and CAR-UN.TO. For additional features, visit the drawdowns tool.
Volatility
BEI-UN.TO vs. CAR-UN.TO - Volatility Comparison
The current volatility for Boardwalk Real Estate Investment Trust (BEI-UN.TO) is 4.68%, while Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) has a volatility of 8.03%. This indicates that BEI-UN.TO experiences smaller price fluctuations and is considered to be less risky than CAR-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BEI-UN.TO vs. CAR-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Boardwalk Real Estate Investment Trust and Canadian Apartment Properties 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.
Total Revenue: Total amount of money received from sales and other business activities