CHP-UN.TO vs. X.TO
Compare and contrast key facts about Choice Properties Real Estate Investment Trust (CHP-UN.TO) and TMX Group Limited (X.TO).
Performance
CHP-UN.TO vs. X.TO - Performance Comparison
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CHP-UN.TO vs. X.TO - 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% |
X.TO TMX Group Limited | -5.81% | 19.95% | 41.58% | 21.62% | 8.39% | 3.21% | 15.50% | 63.10% | 3.22% | 1.31% |
Fundamentals
CHP-UN.TO:
CA$11.32B
X.TO:
CA$13.62B
CHP-UN.TO:
-CA$0.08
X.TO:
CA$1.49
CHP-UN.TO:
7.99
X.TO:
6.02
CHP-UN.TO:
2.47
X.TO:
2.86
CHP-UN.TO:
CA$1.42B
X.TO:
CA$2.27B
CHP-UN.TO:
CA$1.02B
X.TO:
CA$1.19B
CHP-UN.TO:
CA$425.05M
X.TO:
CA$1.57B
Returns By Period
In the year-to-date period, CHP-UN.TO achieves a 6.93% return, which is significantly higher than X.TO's -5.81% return. Over the past 10 years, CHP-UN.TO has underperformed X.TO with an annualized return of 7.94%, while X.TO has yielded a comparatively higher 20.82% 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%
X.TO
- 1D
- -0.79%
- 1M
- 3.97%
- YTD
- -5.81%
- 6M
- -6.90%
- 1Y
- -5.09%
- 3Y*
- 24.27%
- 5Y*
- 15.50%
- 10Y*
- 20.82%
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Return for Risk
CHP-UN.TO vs. X.TO — Risk / Return Rank
CHP-UN.TO
X.TO
CHP-UN.TO vs. X.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 TMX Group Limited (X.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.TO | X.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.10 | -0.22 | +1.32 |
Sortino ratioReturn per unit of downside risk | 1.68 | -0.14 | +1.82 |
Omega ratioGain probability vs. loss probability | 1.19 | 0.98 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 2.93 | -0.23 | +3.16 |
Martin ratioReturn relative to average drawdown | 7.07 | -0.52 | +7.60 |
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 | X.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | -0.22 | +1.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.85 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.45 | 1.04 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.75 | -0.19 |
Correlation
The correlation between CHP-UN.TO and X.TO is 0.21, 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. X.TO - Dividend Comparison
CHP-UN.TO's dividend yield for the trailing twelve months is around 4.92%, more than X.TO's 1.80% 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% |
X.TO TMX Group Limited | 1.80% | 1.70% | 2.15% | 2.52% | 2.45% | 2.35% | 2.14% | 2.24% | 3.17% | 2.77% | 2.31% | 4.47% |
Drawdowns
CHP-UN.TO vs. X.TO - Drawdown Comparison
The maximum CHP-UN.TO drawdown since its inception was -28.85%, smaller than the maximum X.TO drawdown of -59.39%. Use the drawdown chart below to compare losses from any high point for CHP-UN.TO and X.TO.
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Drawdown Indicators
| CHP-UN.TO | X.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.85% | -59.39% | +30.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.17% | -22.81% | +16.64% |
Max Drawdown (5Y)Largest decline over 5 years | -21.32% | -22.81% | +1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -28.85% | -28.93% | +0.08% |
Current DrawdownCurrent decline from peak | -1.13% | -14.46% | +13.33% |
Average DrawdownAverage peak-to-trough decline | -5.41% | -11.39% | +5.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 10.03% | -7.48% |
Volatility
CHP-UN.TO vs. X.TO - Volatility Comparison
The current volatility for Choice Properties Real Estate Investment Trust (CHP-UN.TO) is 4.90%, while TMX Group Limited (X.TO) has a volatility of 5.55%. This indicates that CHP-UN.TO experiences smaller price fluctuations and is considered to be less risky than X.TO 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 | X.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.90% | 5.55% | -0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 9.97% | 17.91% | -7.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.07% | 23.78% | -8.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.48% | 18.44% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.77% | 20.17% | -2.40% |
Financials
CHP-UN.TO vs. X.TO - Financials Comparison
This section allows you to compare key financial metrics between Choice Properties Real Estate Investment Trust and TMX Group Limited. 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. X.TO - 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%.
X.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, TMX Group Limited reported a gross profit of 305.80M and revenue of 734.80M. Therefore, the gross margin over that period was 41.6%.
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%.
X.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, TMX Group Limited reported an operating income of 205.70M and revenue of 734.80M, resulting in an operating margin of 28.0%.
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%.
X.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, TMX Group Limited reported a net income of 115.20M and revenue of 734.80M, resulting in a net margin of 15.7%.