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CRR-UN.TO vs. CRT-UN.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRR-UN.TO and CRT-UN.TO is 0.42, 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

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

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

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Key characteristics

Sharpe Ratio

CRR-UN.TO:

1.23

CRT-UN.TO:

1.31

Sortino Ratio

CRR-UN.TO:

1.86

CRT-UN.TO:

2.08

Omega Ratio

CRR-UN.TO:

1.23

CRT-UN.TO:

1.23

Calmar Ratio

CRR-UN.TO:

0.90

CRT-UN.TO:

1.16

Martin Ratio

CRR-UN.TO:

2.89

CRT-UN.TO:

4.14

Ulcer Index

CRR-UN.TO:

7.86%

CRT-UN.TO:

5.77%

Daily Std Dev

CRR-UN.TO:

18.59%

CRT-UN.TO:

18.07%

Max Drawdown

CRR-UN.TO:

-55.79%

CRT-UN.TO:

-45.88%

Current Drawdown

CRR-UN.TO:

-4.79%

CRT-UN.TO:

0.00%

Fundamentals

Market Cap

CRR-UN.TO:

CA$2.69B

CRT-UN.TO:

CA$3.68B

EPS

CRR-UN.TO:

-CA$0.05

CRT-UN.TO:

CA$1.51

PEG Ratio

CRR-UN.TO:

0.00

CRT-UN.TO:

0.00

PS Ratio

CRR-UN.TO:

5.60

CRT-UN.TO:

6.29

PB Ratio

CRR-UN.TO:

1.46

CRT-UN.TO:

1.98

Total Revenue (TTM)

CRR-UN.TO:

CA$480.82M

CRT-UN.TO:

CA$584.86M

Gross Profit (TTM)

CRR-UN.TO:

CA$283.79M

CRT-UN.TO:

CA$457.46M

EBITDA (TTM)

CRR-UN.TO:

CA$148.18M

CRT-UN.TO:

CA$235.69M

Returns By Period

In the year-to-date period, CRR-UN.TO achieves a 14.35% return, which is significantly higher than CRT-UN.TO's 12.68% return. Both investments have delivered pretty close results over the past 10 years, with CRR-UN.TO having a 8.28% annualized return and CRT-UN.TO not far behind at 7.93%.


CRR-UN.TO

YTD

14.35%

1M

1.82%

6M

6.56%

1Y

22.85%

3Y*

1.01%

5Y*

8.57%

10Y*

8.28%

CRT-UN.TO

YTD

12.68%

1M

7.00%

6M

7.80%

1Y

23.61%

3Y*

2.70%

5Y*

9.37%

10Y*

7.93%

*Annualized

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CT Real Estate Investment Trust

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CRR-UN.TO vs. CRT-UN.TO — Risk-Adjusted Performance Rank

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

CRR-UN.TO
The Risk-Adjusted Performance Rank of CRR-UN.TO is 8282
Overall Rank
The Sharpe Ratio Rank of CRR-UN.TO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of CRR-UN.TO is 8383
Sortino Ratio Rank
The Omega Ratio Rank of CRR-UN.TO is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CRR-UN.TO is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CRR-UN.TO is 7878
Martin Ratio Rank

CRT-UN.TO
The Risk-Adjusted Performance Rank of CRT-UN.TO is 8585
Overall Rank
The Sharpe Ratio Rank of CRT-UN.TO is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of CRT-UN.TO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CRT-UN.TO is 8181
Omega Ratio Rank
The Calmar Ratio Rank of CRT-UN.TO is 8585
Calmar Ratio Rank
The Martin Ratio Rank of CRT-UN.TO is 8383
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CRR-UN.TO vs. CRT-UN.TO - Risk-Adjusted Performance Comparison

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


The current CRR-UN.TO Sharpe Ratio is 1.23, which is comparable to the CRT-UN.TO Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of CRR-UN.TO and CRT-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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

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

CRR-UN.TO's dividend yield for the trailing twelve months is around 6.00%, which matches CRT-UN.TO's 6.03% yield.


TTM20242023202220212020201920182017201620152014
CRR-UN.TO
Crombie Real Estate Investment Trust
6.00%6.72%6.43%5.60%4.77%6.19%268.34%7.30%6.62%6.73%7.14%292.84%
CRT-UN.TO
CT Real Estate Investment Trust
6.03%6.37%5.88%5.49%4.76%5.07%4.71%6.34%4.84%4.54%5.11%5.29%

Drawdowns

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

The maximum CRR-UN.TO drawdown since its inception was -55.79%, which is greater than CRT-UN.TO's maximum drawdown of -45.88%. Use the drawdown chart below to compare losses from any high point for CRR-UN.TO and CRT-UN.TO.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

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

Crombie Real Estate Investment Trust (CRR-UN.TO) has a higher volatility of 5.90% compared to CT Real Estate Investment Trust (CRT-UN.TO) at 4.00%. This indicates that CRR-UN.TO's price experiences larger fluctuations and is considered to be riskier than CRT-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

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

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


90.00M100.00M110.00M120.00M130.00M140.00M150.00M20212022202320242025
123.81M
150.40M
(CRR-UN.TO) Total Revenue
(CRT-UN.TO) Total Revenue
Values in CAD except per share items

CRR-UN.TO vs. CRT-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Crombie Real Estate Investment Trust and CT Real Estate Investment Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%20212022202320242025
63.2%
77.7%
(CRR-UN.TO) Gross Margin
(CRT-UN.TO) Gross Margin
CRR-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crombie Real Estate Investment Trust reported a gross profit of 78.24M and revenue of 123.81M. Therefore, the gross margin over that period was 63.2%.

CRT-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CT Real Estate Investment Trust reported a gross profit of 116.83M and revenue of 150.40M. Therefore, the gross margin over that period was 77.7%.

CRR-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crombie Real Estate Investment Trust reported an operating income of 48.76M and revenue of 123.81M, resulting in an operating margin of 39.4%.

CRT-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CT Real Estate Investment Trust reported an operating income of 112.53M and revenue of 150.40M, resulting in an operating margin of 74.8%.

CRR-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crombie Real Estate Investment Trust reported a net income of 23.99M and revenue of 123.81M, resulting in a net margin of 19.4%.

CRT-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CT Real Estate Investment Trust reported a net income of 105.65M and revenue of 150.40M, resulting in a net margin of 70.3%.