CDUAF vs. FRT
Compare and contrast key facts about Canadian Utilities Limited (CDUAF) and Federal Realty Investment Trust (FRT).
Performance
CDUAF vs. FRT - Performance Comparison
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CDUAF vs. FRT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 14.02% | 35.10% | 6.34% | -6.25% | -1.87% | 25.16% | -14.69% | 37.49% | -19.67% | 15.55% |
FRT Federal Realty Investment Trust | 6.56% | -5.91% | 12.07% | 6.55% | -22.66% | 65.97% | -30.66% | 12.51% | -8.10% | -3.59% |
Fundamentals
CDUAF:
$9.54B
FRT:
$9.13B
CDUAF:
$0.33
FRT:
$4.77
CDUAF:
104.69
FRT:
22.27
CDUAF:
2.75
FRT:
7.15
CDUAF:
1.96
FRT:
2.81
CDUAF:
$3.47B
FRT:
$1.28B
CDUAF:
$1.40B
FRT:
$860.70M
CDUAF:
$1.75B
FRT:
$970.04M
Returns By Period
In the year-to-date period, CDUAF achieves a 14.02% return, which is significantly higher than FRT's 6.56% return. Over the past 10 years, CDUAF has outperformed FRT with an annualized return of 7.51%, while FRT has yielded a comparatively lower -0.20% annualized return.
CDUAF
- 1D
- 0.09%
- 1M
- 0.63%
- YTD
- 14.02%
- 6M
- 28.65%
- 1Y
- 44.27%
- 3Y*
- 13.95%
- 5Y*
- 11.17%
- 10Y*
- 7.51%
FRT
- 1D
- 1.68%
- 1M
- -2.35%
- YTD
- 6.56%
- 6M
- 7.22%
- 1Y
- 13.63%
- 3Y*
- 6.60%
- 5Y*
- 4.50%
- 10Y*
- -0.20%
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Return for Risk
CDUAF vs. FRT — Risk / Return Rank
CDUAF
FRT
CDUAF vs. FRT - Risk-Adjusted Trends 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.
| CDUAF | FRT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.50 | 0.63 | +1.87 |
Sortino ratioReturn per unit of downside risk | 3.41 | 1.04 | +2.36 |
Omega ratioGain probability vs. loss probability | 1.48 | 1.13 | +0.35 |
Calmar ratioReturn relative to maximum drawdown | 5.37 | 0.94 | +4.43 |
Martin ratioReturn relative to average drawdown | 18.94 | 3.71 | +15.23 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CDUAF | FRT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.50 | 0.63 | +1.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | 0.19 | +0.39 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.29 | -0.01 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.08 | 0.40 | -0.32 |
Correlation
The correlation between CDUAF and FRT is 0.16, 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.
Dividends
CDUAF vs. FRT - Dividend Comparison
CDUAF's dividend yield for the trailing twelve months is around 3.79%, less than FRT's 4.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 3.79% | 4.21% | 5.47% | 6.05% | 5.03% | 4.85% | 5.32% | 4.24% | 4.49% | 4.82% | 4.82% | 5.11% |
FRT Federal Realty Investment Trust | 4.20% | 4.39% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% |
Drawdowns
CDUAF vs. FRT - Drawdown Comparison
The maximum CDUAF drawdown since its inception was -71.22%, which is greater than FRT's maximum drawdown of -57.42%. Use the drawdown chart below to compare losses from any high point for CDUAF and FRT.
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Drawdown Indicators
| CDUAF | FRT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.22% | -57.42% | -13.80% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -15.66% | +7.41% |
Max Drawdown (5Y)Largest decline over 5 years | -31.94% | -34.99% | +3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | -56.47% | +14.55% |
Current DrawdownCurrent decline from peak | -21.02% | -10.18% | -10.84% |
Average DrawdownAverage peak-to-trough decline | -40.10% | -11.81% | -28.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 3.95% | -1.61% |
Volatility
CDUAF vs. FRT - Volatility Comparison
The current volatility for Canadian Utilities Limited (CDUAF) is 3.97%, while Federal Realty Investment Trust (FRT) has a volatility of 5.37%. 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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Volatility by Period
| CDUAF | FRT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 5.37% | -1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.54% | 11.89% | -0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.80% | 21.90% | -4.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.29% | 23.45% | -4.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.36% | 29.41% | -3.05% |
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 Apr 2026, Canadian Utilities Limited reported a gross profit of -164.87M and revenue of 970.21M. Therefore, the gross margin over that period was -17.0%.
FRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Federal Realty Investment Trust reported a gross profit of 225.48M and revenue of 336.05M. Therefore, the gross margin over that period was 67.1%.
CDUAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Utilities Limited reported an operating income of -352.71M and revenue of 970.21M, resulting in an operating margin of -36.4%.
FRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Federal Realty Investment Trust reported an operating income of 180.65M and revenue of 336.05M, resulting in an operating margin of 53.8%.
CDUAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Utilities Limited reported a net income of -327.73M and revenue of 970.21M, resulting in a net margin of -33.8%.
FRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Federal Realty Investment Trust reported a net income of 129.74M and revenue of 336.05M, resulting in a net margin of 38.6%.