CRT-UN.TO vs. TD.TO
CRT-UN.TO (CT Real Estate Investment Trust) and TD.TO (The Toronto-Dominion Bank) are both stocks. CRT-UN.TO operates in REIT - Retail (Real Estate), while TD.TO operates in Banks - Diversified (Financial Services). Over the past 10 years, CRT-UN.TO returned 7.63%/yr vs 15.57%/yr for TD.TO. At a 0.25 correlation, their price movements are largely independent.
Performance
CRT-UN.TO vs. TD.TO - Performance Comparison
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Returns By Period
In the year-to-date period, CRT-UN.TO achieves a 11.59% return, which is significantly lower than TD.TO's 25.29% return. Over the past 10 years, CRT-UN.TO has underperformed TD.TO with an annualized return of 7.63%, while TD.TO has yielded a comparatively higher 15.57% annualized return.
CRT-UN.TO
- 1D
- -0.11%
- 1M
- 1.42%
- YTD
- 11.59%
- 6M
- 15.18%
- 1Y
- 16.30%
- 3Y*
- 12.39%
- 5Y*
- 7.05%
- 10Y*
- 7.63%
TD.TO
- 1D
- 1.10%
- 1M
- 8.52%
- YTD
- 25.29%
- 6M
- 32.68%
- 1Y
- 71.58%
- 3Y*
- 32.19%
- 5Y*
- 17.78%
- 10Y*
- 15.57%
CRT-UN.TO vs. TD.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRT-UN.TO CT Real Estate Investment Trust | 11.59% | 20.98% | 3.91% | -0.26% | -5.16% | 16.12% | 2.73% | 47.59% | -15.85% | 1.45% |
TD.TO The Toronto-Dominion Bank | 25.29% | 77.06% | -6.05% | 2.34% | -6.01% | 40.15% | 3.72% | 11.66% | -4.57% | 15.15% |
Correlation
The correlation between CRT-UN.TO and TD.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2013 | 0.25 |
Fundamentals
CRT-UN.TO:
CA$3.51B
TD.TO:
CA$265.60B
CRT-UN.TO:
CA$1.34
TD.TO:
CA$8.81
CRT-UN.TO:
13.23
TD.TO:
18.10
CRT-UN.TO:
0.25
TD.TO:
0.65
CRT-UN.TO:
6.47
TD.TO:
2.40
CRT-UN.TO:
1.75
TD.TO:
2.36
CRT-UN.TO:
CA$611.41M
TD.TO:
CA$112.59B
CRT-UN.TO:
CA$477.02M
TD.TO:
CA$59.48B
CRT-UN.TO:
CA$623.97M
TD.TO:
CA$19.98B
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Return for Risk
CRT-UN.TO vs. TD.TO — Risk / Return Rank
CRT-UN.TO
TD.TO
CRT-UN.TO vs. TD.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CT Real Estate Investment Trust (CRT-UN.TO) and The Toronto-Dominion Bank (TD.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.
| CRT-UN.TO | TD.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.47 | ||
| Sortino ratioReturn per unit of downside risk | -3.85 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.83 | -0.61 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 10.77 | -8.14 |
| Martin ratioReturn relative to average drawdown | 6.86 | 45.21 | -38.35 |
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
| CRT-UN.TO | TD.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.29 | 4.75 | -3.47 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 1.04 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.81 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.61 | -0.07 |
Drawdowns
CRT-UN.TO vs. TD.TO - Drawdown Comparison
The maximum CRT-UN.TO drawdown since its inception was -45.88%, smaller than the maximum TD.TO drawdown of -52.42%. Use the drawdown chart below to compare losses from any high point for CRT-UN.TO and TD.TO.
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Drawdown Indicators
| CRT-UN.TO | TD.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.88% | -52.42% | +6.54% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -6.68% | +0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -17.38% | -15.04% | -2.34% |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | -26.06% | +1.36% |
Max Drawdown (10Y)Largest decline over 10 years | -45.88% | -35.80% | -10.08% |
Current DrawdownCurrent decline from peak | -0.84% | 0.00% | -0.84% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -7.29% | +1.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.38% | 1.59% | +0.79% |
Volatility
CRT-UN.TO vs. TD.TO - Volatility Comparison
The current volatility for CT Real Estate Investment Trust (CRT-UN.TO) is 2.78%, while The Toronto-Dominion Bank (TD.TO) has a volatility of 5.24%. This indicates that CRT-UN.TO experiences smaller price fluctuations and is considered to be less risky than TD.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRT-UN.TO | TD.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 5.24% | -2.46% |
Volatility (6M)Calculated over the trailing 6-month period | 9.36% | 11.86% | -2.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.74% | 15.16% | -2.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.64% | 17.16% | +0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.22% | 19.29% | +0.93% |
Dividends
CRT-UN.TO vs. TD.TO - Dividend Comparison
CRT-UN.TO's dividend yield for the trailing twelve months is around 5.35%, more than TD.TO's 2.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT-UN.TO CT Real Estate Investment Trust | 5.35% | 5.77% | 6.40% | 6.04% | 5.48% | 4.76% | 5.08% | 4.71% | 6.34% | 4.84% | 4.54% | 5.11% |
TD.TO The Toronto-Dominion Bank | 2.67% | 3.25% | 5.33% | 4.48% | 4.06% | 3.26% | 4.32% | 3.97% | 3.85% | 3.19% | 3.26% | 3.69% |
Financials
CRT-UN.TO vs. TD.TO - Financials Comparison
This section allows you to compare key financial metrics between CT Real Estate Investment Trust and The Toronto-Dominion Bank. 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
CRT-UN.TO vs. TD.TO - Profitability Comparison
CRT-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CT Real Estate Investment Trust reported a gross profit of 122.17M and revenue of 157.56M. Therefore, the gross margin over that period was 77.5%.
TD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a gross profit of 14.91B and revenue of 27.03B. Therefore, the gross margin over that period was 55.2%.
CRT-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CT Real Estate Investment Trust reported an operating income of 118.00M and revenue of 157.56M, resulting in an operating margin of 74.9%.
TD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported an operating income of 5.03B and revenue of 27.03B, resulting in an operating margin of 18.6%.
CRT-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CT Real Estate Investment Trust reported a net income of 53.53M and revenue of 157.56M, resulting in a net margin of 34.0%.
TD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Toronto-Dominion Bank reported a net income of 4.25B and revenue of 27.03B, resulting in a net margin of 15.7%.
Frequently Asked Questions
CRT-UN.TO and TD.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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