CAR-UN.TO vs. KMP-UN.TO
Compare and contrast key facts about Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CAR-UN.TO or KMP-UN.TO.
Key characteristics
| CAR-UN.TO | KMP-UN.TO | |
|---|---|---|
| YTD Return | -6.26% | 1.22% |
| 1Y Return | -4.17% | 6.59% |
| 3Y Return (Ann) | -4.83% | 1.24% |
| 5Y Return (Ann) | 1.25% | 2.81% |
| 10Y Return (Ann) | 10.70% | 10.12% |
| Sharpe Ratio | -0.22 | 0.28 |
| Daily Std Dev | 22.77% | 20.20% |
| Max Drawdown | -41.12% | -65.53% |
| Current Drawdown | -21.54% | -16.58% |
Fundamentals
| CAR-UN.TO | KMP-UN.TO | |
|---|---|---|
| Market Cap | CA$7.77B | CA$2.05B |
| EPS | -CA$0.75 | CA$2.61 |
| PE Ratio | 51.69 | 6.63 |
| Revenue (TTM) | CA$1.08B | CA$352.76M |
| Gross Profit (TTM) | CA$650.41M | CA$208.71M |
| EBITDA (TTM) | CA$658.35M | CA$209.90M |
Correlation
The correlation between CAR-UN.TO and KMP-UN.TO is 0.44, 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
CAR-UN.TO vs. KMP-UN.TO - Performance Comparison
In the year-to-date period, CAR-UN.TO achieves a -6.26% return, which is significantly lower than KMP-UN.TO's 1.22% return. Over the past 10 years, CAR-UN.TO has outperformed KMP-UN.TO with an annualized return of 10.70%, while KMP-UN.TO has yielded a comparatively lower 10.12% 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. KMP-UN.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 Killam Apartment Real Estate Investment Trust (KMP-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
CAR-UN.TO vs. KMP-UN.TO - Dividend Comparison
CAR-UN.TO's dividend yield for the trailing twelve months is around 3.20%, less than KMP-UN.TO's 3.90% 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% |
KMP-UN.TO Killam Apartment Real Estate Investment Trust | 3.90% | 3.90% | 4.32% | 2.91% | 3.95% | 3.47% | 3.99% | 4.34% | 5.03% | 5.71% | 5.85% | 5.53% |
Drawdowns
CAR-UN.TO vs. KMP-UN.TO - Drawdown Comparison
The maximum CAR-UN.TO drawdown since its inception was -41.12%, smaller than the maximum KMP-UN.TO drawdown of -65.53%. Use the drawdown chart below to compare losses from any high point for CAR-UN.TO and KMP-UN.TO. For additional features, visit the drawdowns tool.
Volatility
CAR-UN.TO vs. KMP-UN.TO - Volatility Comparison
The current volatility for Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) is 4.90%, while Killam Apartment Real Estate Investment Trust (KMP-UN.TO) has a volatility of 5.55%. This indicates that CAR-UN.TO experiences smaller price fluctuations and is considered to be less risky than KMP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CAR-UN.TO vs. KMP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Canadian Apartment Properties Real Estate Investment Trust and Killam Apartment 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