CHP-UN.TO vs. RY
Compare and contrast key facts about Choice Properties Real Estate Investment Trust (CHP-UN.TO) and Royal Bank of Canada (RY).
Performance
CHP-UN.TO vs. RY - Performance Comparison
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CHP-UN.TO vs. RY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
RY Royal Bank of Canada | -2.24% | 39.58% | 34.43% | 10.24% | -1.45% | 32.90% | 6.59% | 14.27% | -5.49% | 16.99% |
Different Trading Currencies
CHP-UN.TO is traded in CAD, while RY is traded in USD. To make them comparable, the RY values have been converted to CAD using the latest available exchange rates.
Fundamentals
CHP-UN.TO:
CA$11.32B
RY:
$168.13B
CHP-UN.TO:
-CA$0.08
RY:
$15.98
CHP-UN.TO:
7.99
RY:
1.56
CHP-UN.TO:
2.47
RY:
1.30
CHP-UN.TO:
CA$1.42B
RY:
$137.63B
CHP-UN.TO:
CA$1.02B
RY:
$63.36B
CHP-UN.TO:
CA$425.05M
RY:
$29.23B
Returns By Period
In the year-to-date period, CHP-UN.TO achieves a 6.93% return, which is significantly higher than RY's -3.14% return. Over the past 10 years, CHP-UN.TO has underperformed RY with an annualized return of 7.94%, while RY has yielded a comparatively higher 16.01% annualized 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%
RY
- 1D
- 0.00%
- 1M
- -2.41%
- YTD
- -3.14%
- 6M
- 11.30%
- 1Y
- 42.94%
- 3Y*
- 25.05%
- 5Y*
- 18.57%
- 10Y*
- 16.01%
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Return for Risk
CHP-UN.TO vs. RY — Risk / Return Rank
CHP-UN.TO
RY
CHP-UN.TO vs. RY - 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 Royal Bank of Canada (RY). 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.TO | RY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | 2.84 | -1.73 |
Sortino ratioReturn per unit of downside risk | 1.68 | 3.84 | -2.16 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.53 | -0.34 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | 5.32 | -2.39 |
Martin ratioReturn relative to average drawdown | 7.07 | 18.58 | -11.51 |
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
| CHP-UN.TO | RY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 2.84 | -1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 1.26 | -0.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 0.96 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.87 | -0.30 |
Correlation
The correlation between CHP-UN.TO and RY is 0.31, 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
CHP-UN.TO vs. RY - Dividend Comparison
CHP-UN.TO's dividend yield for the trailing twelve months is around 4.92%, more than RY's 2.75% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RY Royal Bank of Canada | 2.75% | 2.54% | 3.39% | 4.29% | 4.07% | 3.24% | 3.88% | 3.88% | 4.27% | 3.22% | 3.95% | 5.41% |
Drawdowns
CHP-UN.TO vs. RY - Drawdown Comparison
The maximum CHP-UN.TO drawdown since its inception was -28.85%, smaller than the maximum RY drawdown of -34.16%. Use the drawdown chart below to compare losses from any high point for CHP-UN.TO and RY.
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Drawdown Indicators
| CHP-UN.TO | RY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.85% | -62.90% | +34.05% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -10.04% | +3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | -28.36% | +7.04% |
Max Drawdown (10Y)Largest decline over 10 years | -28.85% | -39.95% | +11.10% |
Current DrawdownCurrent decline from peak | -1.13% | -6.86% | +5.73% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -9.37% | +3.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 2.66% | -0.11% |
Volatility
CHP-UN.TO vs. RY - Volatility Comparison
Choice Properties Real Estate Investment Trust (CHP-UN.TO) has a higher volatility of 4.90% compared to Royal Bank of Canada (RY) at 4.66%. This indicates that CHP-UN.TO's price experiences larger fluctuations and is considered to be riskier than RY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHP-UN.TO | RY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 4.66% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 10.02% | -0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 15.21% | -0.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 14.84% | +1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 16.78% | +0.99% |
Financials
CHP-UN.TO vs. RY - Financials Comparison
This section allows you to compare key financial metrics between Choice Properties Real Estate Investment Trust and Royal Bank of Canada. 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
CHP-UN.TO vs. RY - Profitability Comparison
CHP-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Choice Properties Real Estate Investment Trust reported a gross profit of 254.54M and revenue of 355.66M. Therefore, the gross margin over that period was 71.6%.
RY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a gross profit of 16.86B and revenue of 35.50B. Therefore, the gross margin over that period was 47.5%.
CHP-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Choice Properties Real Estate Investment Trust reported an operating income of 105.68M and revenue of 355.66M, resulting in an operating margin of 29.7%.
RY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported an operating income of 7.42B and revenue of 35.50B, resulting in an operating margin of 20.9%.
CHP-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Choice Properties Real Estate Investment Trust reported a net income of -53.36M and revenue of 355.66M, resulting in a net margin of -15.0%.
RY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Royal Bank of Canada reported a net income of 5.79B and revenue of 35.50B, resulting in a net margin of 16.3%.