Correlation
The correlation between CDUAF and FRT is 0.17, 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.
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.
Performance
CDUAF vs. FRT - Performance Comparison
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Key characteristics
CDUAF:
1.65
FRT:
0.03
CDUAF:
1.91
FRT:
0.26
CDUAF:
1.25
FRT:
1.03
CDUAF:
0.98
FRT:
0.05
CDUAF:
4.92
FRT:
0.16
CDUAF:
5.34%
FRT:
9.60%
CDUAF:
19.78%
FRT:
23.48%
CDUAF:
-47.91%
FRT:
-57.42%
CDUAF:
-0.07%
FRT:
-21.96%
Fundamentals
CDUAF:
$5.72B
FRT:
$8.28B
CDUAF:
$1.06
FRT:
$3.52
CDUAF:
26.29
FRT:
27.26
CDUAF:
0.00
FRT:
3.59
CDUAF:
1.53
FRT:
6.77
CDUAF:
1.93
FRT:
2.70
CDUAF:
$3.74B
FRT:
$1.22B
CDUAF:
$2.63B
FRT:
$734.78M
CDUAF:
$1.79B
FRT:
$824.68M
Returns By Period
In the year-to-date period, CDUAF achieves a 18.79% return, which is significantly higher than FRT's -12.89% return. Over the past 10 years, CDUAF has outperformed FRT with an annualized return of 4.02%, while FRT has yielded a comparatively lower 0.22% annualized return.
CDUAF
18.79%
-0.07%
11.97%
31.99%
1.10%
8.58%
4.02%
FRT
-12.89%
1.55%
-16.40%
0.71%
-1.86%
8.11%
0.22%
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Risk-Adjusted Performance
CDUAF vs. FRT — Risk-Adjusted Performance Rank
CDUAF
FRT
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.
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Dividends
CDUAF vs. FRT - Dividend Comparison
CDUAF's dividend yield for the trailing twelve months is around 4.66%, more than FRT's 4.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 4.66% | 5.47% | 5.53% | 5.03% | 4.85% | 5.32% | 4.24% | 4.15% | 3.95% | 3.61% | 4.11% | 2.73% |
FRT Federal Realty Investment Trust | 4.60% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
Drawdowns
CDUAF vs. FRT - Drawdown Comparison
The maximum CDUAF drawdown since its inception was -47.91%, 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.
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Volatility
CDUAF vs. FRT - Volatility Comparison
The current volatility for Canadian Utilities Limited (CDUAF) is 6.13%, while Federal Realty Investment Trust (FRT) has a volatility of 8.19%. 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.
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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
CDUAF vs. FRT - Profitability Comparison
CDUAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported a gross profit of 773.00M and revenue of 1.09B. Therefore, the gross margin over that period was 71.2%.
FRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a gross profit of 204.78M and revenue of 309.15M. Therefore, the gross margin over that period was 66.2%.
CDUAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported an operating income of 418.00M and revenue of 1.09B, resulting in an operating margin of 38.5%.
FRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported an operating income of 108.13M and revenue of 309.15M, resulting in an operating margin of 35.0%.
CDUAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported a net income of 236.00M and revenue of 1.09B, resulting in a net margin of 21.8%.
FRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a net income of 63.77M and revenue of 309.15M, resulting in a net margin of 20.6%.