CJ.TO vs. SRU-UN.TO
Compare and contrast key facts about Cardinal Energy Ltd. (CJ.TO) and SmartCentres Real Estate Investment Trust (SRU-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CJ.TO or SRU-UN.TO.
Correlation
The correlation between CJ.TO and SRU-UN.TO is 0.44, 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.
Performance
CJ.TO vs. SRU-UN.TO - Performance Comparison
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Key characteristics
CJ.TO:
-0.03
SRU-UN.TO:
1.19
CJ.TO:
0.15
SRU-UN.TO:
1.82
CJ.TO:
1.02
SRU-UN.TO:
1.21
CJ.TO:
-0.02
SRU-UN.TO:
0.79
CJ.TO:
-0.17
SRU-UN.TO:
3.95
CJ.TO:
7.35%
SRU-UN.TO:
4.84%
CJ.TO:
30.50%
SRU-UN.TO:
16.19%
CJ.TO:
-97.53%
SRU-UN.TO:
-68.25%
CJ.TO:
-41.72%
SRU-UN.TO:
-4.68%
Fundamentals
CJ.TO:
CA$993.36M
SRU-UN.TO:
CA$4.37B
CJ.TO:
CA$0.70
SRU-UN.TO:
CA$1.44
CJ.TO:
8.84
SRU-UN.TO:
17.79
CJ.TO:
1.98
SRU-UN.TO:
4.50
CJ.TO:
1.09
SRU-UN.TO:
0.84
CJ.TO:
CA$591.59M
SRU-UN.TO:
CA$930.46M
CJ.TO:
CA$344.12M
SRU-UN.TO:
CA$553.57M
CJ.TO:
CA$147.33M
SRU-UN.TO:
CA$228.80M
Returns By Period
In the year-to-date period, CJ.TO achieves a -1.13% return, which is significantly lower than SRU-UN.TO's 6.18% return. Over the past 10 years, CJ.TO has underperformed SRU-UN.TO with an annualized return of -2.70%, while SRU-UN.TO has yielded a comparatively higher 5.06% annualized return.
CJ.TO
-1.13%
3.17%
-0.22%
-0.96%
-4.11%
75.24%
-2.70%
SRU-UN.TO
6.18%
1.88%
4.11%
19.14%
2.93%
12.89%
5.06%
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Risk-Adjusted Performance
CJ.TO vs. SRU-UN.TO — Risk-Adjusted Performance Rank
CJ.TO
SRU-UN.TO
CJ.TO vs. SRU-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cardinal Energy Ltd. (CJ.TO) and SmartCentres Real Estate Investment Trust (SRU-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.
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Dividends
CJ.TO vs. SRU-UN.TO - Dividend Comparison
CJ.TO's dividend yield for the trailing twelve months is around 11.67%, more than SRU-UN.TO's 7.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CJ.TO Cardinal Energy Ltd. | 11.67% | 11.11% | 11.46% | 4.99% | 0.00% | 3.66% | 5.77% | 17.79% | 8.25% | 3.96% | 9.56% | 5.27% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 7.10% | 7.36% | 7.28% | 6.91% | 5.75% | 8.02% | 5.81% | 5.72% | 5.54% | 5.15% | 5.34% | 6.15% |
Drawdowns
CJ.TO vs. SRU-UN.TO - Drawdown Comparison
The maximum CJ.TO drawdown since its inception was -97.53%, which is greater than SRU-UN.TO's maximum drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for CJ.TO and SRU-UN.TO. For additional features, visit the drawdowns tool.
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Volatility
CJ.TO vs. SRU-UN.TO - Volatility Comparison
Cardinal Energy Ltd. (CJ.TO) has a higher volatility of 9.21% compared to SmartCentres Real Estate Investment Trust (SRU-UN.TO) at 3.35%. This indicates that CJ.TO's price experiences larger fluctuations and is considered to be riskier than SRU-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CJ.TO vs. SRU-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Cardinal Energy Ltd. and SmartCentres 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.
Total Revenue: Total amount of money received from sales and other business activities
CJ.TO vs. SRU-UN.TO - Profitability Comparison
CJ.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cardinal Energy Ltd. reported a gross profit of 94.43M and revenue of 150.93M. Therefore, the gross margin over that period was 62.6%.
SRU-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SmartCentres Real Estate Investment Trust reported a gross profit of 136.79M and revenue of 229.34M. Therefore, the gross margin over that period was 59.6%.
CJ.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cardinal Energy Ltd. reported an operating income of 34.95M and revenue of 150.93M, resulting in an operating margin of 23.2%.
SRU-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SmartCentres Real Estate Investment Trust reported an operating income of 126.26M and revenue of 229.34M, resulting in an operating margin of 55.1%.
CJ.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cardinal Energy Ltd. reported a net income of 21.40M and revenue of 150.93M, resulting in a net margin of 14.2%.
SRU-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SmartCentres Real Estate Investment Trust reported a net income of -7.86M and revenue of 229.34M, resulting in a net margin of -3.4%.