CDUAF vs. FRT
Compare and contrast key facts about Canadian Utilities Limited (CDUAF) and Federal Realty Investment Trust (FRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDUAF or FRT.
Key characteristics
| CDUAF | FRT | |
|---|---|---|
| YTD Return | -5.14% | 2.90% |
| 1Y Return | -18.19% | 14.01% |
| 3Y Return (Ann) | -3.34% | 1.63% |
| 5Y Return (Ann) | 0.99% | -0.66% |
| 10Y Return (Ann) | -0.82% | 2.30% |
| Sharpe Ratio | -0.83 | 0.63 |
| Daily Std Dev | 21.48% | 22.00% |
| Max Drawdown | -47.92% | -57.42% |
| Current Drawdown | -24.09% | -17.75% |
Fundamentals
| CDUAF | FRT | |
|---|---|---|
| Market Cap | $4.59B | $8.54B |
| EPS | $1.70 | $2.80 |
| PE Ratio | 13.21 | 36.50 |
| PEG Ratio | 0.00 | 3.79 |
| Revenue (TTM) | $3.80B | $1.14B |
| Gross Profit (TTM) | $2.73B | $730.58M |
| EBITDA (TTM) | $1.76B | $709.79M |
Correlation
The correlation between CDUAF and FRT is 0.14, 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
CDUAF vs. FRT - Performance Comparison
In the year-to-date period, CDUAF achieves a -5.14% return, which is significantly lower than FRT's 2.90% return. Over the past 10 years, CDUAF has underperformed FRT with an annualized return of -0.82%, while FRT has yielded a comparatively higher 2.30% 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
CDUAF vs. FRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Utilities Limited (CDUAF) and Federal Realty Investment Trust (FRT). 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
CDUAF vs. FRT - Dividend Comparison
CDUAF's dividend yield for the trailing twelve months is around 6.00%, more than FRT's 4.15% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 6.00% | 5.52% | 5.03% | 4.85% | 5.31% | 4.23% | 4.15% | 3.95% | 3.62% | 4.11% | 2.74% | 4.28% |
FRT Federal Realty Investment Trust | 4.15% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% | 2.98% |
Drawdowns
CDUAF vs. FRT - Drawdown Comparison
The maximum CDUAF drawdown since its inception was -47.92%, smaller than the maximum FRT drawdown of -57.42%. Use the drawdown chart below to compare losses from any high point for CDUAF and FRT. For additional features, visit the drawdowns tool.
Volatility
CDUAF vs. FRT - Volatility Comparison
The current volatility for Canadian Utilities Limited (CDUAF) is 5.10%, while Federal Realty Investment Trust (FRT) has a volatility of 5.96%. This indicates that CDUAF experiences smaller price fluctuations and is considered to be less risky than FRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CDUAF vs. FRT - Financials Comparison
This section allows you to compare key financial metrics between Canadian Utilities Limited and Federal Realty 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