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CHP-UN.TO vs. CRR-UN.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CHP-UN.TO vs. CRR-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Choice Properties Real Estate Investment Trust (CHP-UN.TO) and Crombie Real Estate Investment Trust (CRR-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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CHP-UN.TO vs. CRR-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CHP-UN.TO
Choice Properties Real Estate Investment Trust
6.93%17.01%1.12%-0.12%2.41%23.04%-1.63%27.47%-8.19%4.58%
CRR-UN.TO
Crombie Real Estate Investment Trust
6.28%22.88%2.07%-7.30%-10.05%36.74%-3.90%-182.41%-2.60%8.56%

Fundamentals

Market Cap

CHP-UN.TO:

CA$11.32B

CRR-UN.TO:

CA$2.98B

EPS

CHP-UN.TO:

-CA$0.08

CRR-UN.TO:

CA$0.63

PS Ratio

CHP-UN.TO:

7.99

CRR-UN.TO:

5.94

PB Ratio

CHP-UN.TO:

2.47

CRR-UN.TO:

1.62

Total Revenue (TTM)

CHP-UN.TO:

CA$1.42B

CRR-UN.TO:

CA$500.07M

Gross Profit (TTM)

CHP-UN.TO:

CA$1.02B

CRR-UN.TO:

CA$328.15M

EBITDA (TTM)

CHP-UN.TO:

CA$425.05M

CRR-UN.TO:

CA$311.51M

Returns By Period

In the year-to-date period, CHP-UN.TO achieves a 6.93% return, which is significantly higher than CRR-UN.TO's 6.28% return.


CHP-UN.TO

1D
1.82%
1M
-0.59%
YTD
6.93%
6M
8.98%
1Y
16.48%
3Y*
8.24%
5Y*
8.40%
10Y*
7.94%

CRR-UN.TO

1D
1.39%
1M
-1.61%
YTD
6.28%
6M
8.73%
1Y
16.93%
3Y*
8.24%
5Y*
6.37%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CHP-UN.TO vs. CRR-UN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHP-UN.TO
CHP-UN.TO Risk / Return Rank: 7676
Overall Rank
CHP-UN.TO Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
CHP-UN.TO Sortino Ratio Rank: 7171
Sortino Ratio Rank
CHP-UN.TO Omega Ratio Rank: 6565
Omega Ratio Rank
CHP-UN.TO Calmar Ratio Rank: 8484
Calmar Ratio Rank
CHP-UN.TO Martin Ratio Rank: 8383
Martin Ratio Rank

CRR-UN.TO
CRR-UN.TO Risk / Return Rank: 7676
Overall Rank
CRR-UN.TO Sharpe Ratio Rank: 7575
Sharpe Ratio Rank
CRR-UN.TO Sortino Ratio Rank: 7070
Sortino Ratio Rank
CRR-UN.TO Omega Ratio Rank: 6666
Omega Ratio Rank
CRR-UN.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
CRR-UN.TO Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CHP-UN.TO vs. CRR-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Choice Properties Real Estate Investment Trust (CHP-UN.TO) and Crombie Real Estate Investment Trust (CRR-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.


CHP-UN.TOCRR-UN.TODifference

Sharpe ratio

Return per unit of total volatility

1.10

1.08

+0.02

Sortino ratio

Return per unit of downside risk

1.68

1.63

+0.05

Omega ratio

Gain probability vs. loss probability

1.19

1.20

-0.01

Calmar ratio

Return relative to maximum drawdown

2.93

2.70

+0.23

Martin ratio

Return relative to average drawdown

7.07

8.97

-1.90

CHP-UN.TO vs. CRR-UN.TO - Sharpe Ratio Comparison

The current CHP-UN.TO Sharpe Ratio is 1.10, which is comparable to the CRR-UN.TO Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of CHP-UN.TO and CRR-UN.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


CHP-UN.TOCRR-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.10

1.08

+0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.51

0.34

+0.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.45

Sharpe Ratio (All Time)

Calculated using the full available price history

0.57

Correlation

The correlation between CHP-UN.TO and CRR-UN.TO is 0.53, 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.


Dividends

CHP-UN.TO vs. CRR-UN.TO - Dividend Comparison

CHP-UN.TO's dividend yield for the trailing twelve months is around 4.92%, less than CRR-UN.TO's 5.60% yield.


TTM20252024202320222021202020192018201720162015
CHP-UN.TO
Choice Properties Real Estate Investment Trust
4.92%5.17%5.66%5.41%5.04%4.90%5.75%5.35%6.46%5.48%5.12%5.49%
CRR-UN.TO
Crombie Real Estate Investment Trust
5.60%5.85%6.72%6.43%5.60%4.77%6.19%268.31%7.30%6.62%6.73%7.14%

Drawdowns

CHP-UN.TO vs. CRR-UN.TO - Drawdown Comparison

The maximum CHP-UN.TO drawdown since its inception was -28.85%, smaller than the maximum CRR-UN.TO drawdown of -144.01%. Use the drawdown chart below to compare losses from any high point for CHP-UN.TO and CRR-UN.TO.


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Drawdown Indicators


CHP-UN.TOCRR-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-28.85%

-144.01%

+115.16%

Max Drawdown (1Y)

Largest decline over 1 year

-6.17%

-6.77%

+0.60%

Max Drawdown (5Y)

Largest decline over 5 years

-21.32%

-31.10%

+9.78%

Max Drawdown (10Y)

Largest decline over 10 years

-28.85%

-190.06%

+161.21%

Current Drawdown

Current decline from peak

-1.13%

-136.02%

+134.89%

Average Drawdown

Average peak-to-trough decline

-5.41%

-68.99%

+63.58%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.55%

2.13%

+0.42%

Volatility

CHP-UN.TO vs. CRR-UN.TO - Volatility Comparison

Choice Properties Real Estate Investment Trust (CHP-UN.TO) and Crombie Real Estate Investment Trust (CRR-UN.TO) have volatilities of 4.90% and 4.70%, 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.


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Volatility by Period


CHP-UN.TOCRR-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.90%

4.70%

+0.20%

Volatility (6M)

Calculated over the trailing 6-month period

9.97%

9.93%

+0.04%

Volatility (1Y)

Calculated over the trailing 1-year period

15.07%

15.82%

-0.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.48%

18.58%

-2.10%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.77%

54.57%

-36.80%

Financials

CHP-UN.TO vs. CRR-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Choice Properties Real Estate Investment Trust and Crombie 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00M350.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
355.66M
124.67M
(CHP-UN.TO) Total Revenue
(CRR-UN.TO) Total Revenue
Values in CAD except per share items