CAR-UN.TO vs. GWO.TO
Compare and contrast key facts about Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) and Great-West Lifeco Inc. (GWO.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAR-UN.TO or GWO.TO.
Key characteristics
| CAR-UN.TO | GWO.TO | |
|---|---|---|
| YTD Return | -6.26% | -1.19% |
| 1Y Return | -4.17% | 15.79% |
| 3Y Return (Ann) | -4.83% | 10.81% |
| 5Y Return (Ann) | 1.25% | 12.78% |
| 10Y Return (Ann) | 10.70% | 8.89% |
| Sharpe Ratio | -0.22 | 1.18 |
| Daily Std Dev | 22.77% | 14.13% |
| Max Drawdown | -41.12% | -67.97% |
| Current Drawdown | -21.54% | -3.76% |
Fundamentals
| CAR-UN.TO | GWO.TO | |
|---|---|---|
| Market Cap | CA$7.77B | CA$40.37B |
| EPS | -CA$0.75 | CA$3.51 |
| PE Ratio | 51.69 | 12.33 |
| Revenue (TTM) | CA$1.08B | CA$32.17B |
| Gross Profit (TTM) | CA$650.41M | CA$12.32B |
| EBITDA (TTM) | CA$658.35M | CA$8.25B |
Correlation
The correlation between CAR-UN.TO and GWO.TO is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CAR-UN.TO vs. GWO.TO - Performance Comparison
In the year-to-date period, CAR-UN.TO achieves a -6.26% return, which is significantly lower than GWO.TO's -1.19% return. Over the past 10 years, CAR-UN.TO has outperformed GWO.TO with an annualized return of 10.70%, while GWO.TO has yielded a comparatively lower 8.89% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CAR-UN.TO vs. GWO.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) and Great-West Lifeco Inc. (GWO.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
CAR-UN.TO vs. GWO.TO - Dividend Comparison
CAR-UN.TO's dividend yield for the trailing twelve months is around 3.20%, less than GWO.TO's 4.95% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 3.20% | 2.97% | 3.40% | 2.35% | 2.76% | 2.59% | 2.96% | 3.42% | 3.94% | 4.50% | 4.65% | 5.35% |
GWO.TO Great-West Lifeco Inc. | 4.95% | 4.74% | 6.26% | 4.75% | 5.77% | 4.97% | 5.52% | 4.18% | 3.94% | 3.78% | 3.66% | 3.76% |
Drawdowns
CAR-UN.TO vs. GWO.TO - Drawdown Comparison
The maximum CAR-UN.TO drawdown since its inception was -41.12%, smaller than the maximum GWO.TO drawdown of -67.97%. Use the drawdown chart below to compare losses from any high point for CAR-UN.TO and GWO.TO. For additional features, visit the drawdowns tool.
Volatility
CAR-UN.TO vs. GWO.TO - Volatility Comparison
Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) and Great-West Lifeco Inc. (GWO.TO) have volatilities of 4.90% and 4.67%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAR-UN.TO vs. GWO.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Apartment Properties Real Estate Investment Trust and Great-West Lifeco 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