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CSH-UN.TO vs. HOM-U.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

CSH-UN.TO vs. HOM-U.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Chartwell Retirement Residences (CSH-UN.TO) and BSR Real Estate Investment Trust (HOM-U.TO). The values are adjusted to include any dividend payments, if applicable.

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CSH-UN.TO vs. HOM-U.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
CSH-UN.TO
Chartwell Retirement Residences
5.61%37.84%34.64%47.82%-24.26%11.10%-14.52%5.88%-4.17%
HOM-U.TO
BSR Real Estate Investment Trust
-11.11%1.97%14.61%-8.10%-19.14%60.59%-1.61%43.61%-9.34%
Different Trading Currencies

CSH-UN.TO is traded in CAD, while HOM-U.TO is traded in USD. To make them comparable, the HOM-U.TO values have been converted to CAD using the latest available exchange rates.

Fundamentals

Market Cap

CSH-UN.TO:

CA$6.55B

HOM-U.TO:

$310.46M

EPS

CSH-UN.TO:

CA$0.10

HOM-U.TO:

-$2.13

PS Ratio

CSH-UN.TO:

5.71

HOM-U.TO:

2.27

PB Ratio

CSH-UN.TO:

3.83

HOM-U.TO:

0.53

Total Revenue (TTM)

CSH-UN.TO:

CA$1.11B

HOM-U.TO:

$144.38M

Gross Profit (TTM)

CSH-UN.TO:

CA$312.56M

HOM-U.TO:

$72.72M

EBITDA (TTM)

CSH-UN.TO:

CA$392.70M

HOM-U.TO:

-$12.51M

Returns By Period

In the year-to-date period, CSH-UN.TO achieves a 5.61% return, which is significantly higher than HOM-U.TO's -11.11% return.


CSH-UN.TO

1D
4.72%
1M
-4.49%
YTD
5.61%
6M
5.31%
1Y
30.23%
3Y*
41.16%
5Y*
17.80%
10Y*
9.37%

HOM-U.TO

1D
-1.22%
1M
-13.70%
YTD
-11.11%
6M
-11.36%
1Y
-17.22%
3Y*
-2.27%
5Y*
5.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CSH-UN.TO vs. HOM-U.TO — Risk / Return Rank

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

CSH-UN.TO
CSH-UN.TO Risk / Return Rank: 8080
Overall Rank
CSH-UN.TO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CSH-UN.TO Sortino Ratio Rank: 7979
Sortino Ratio Rank
CSH-UN.TO Omega Ratio Rank: 7474
Omega Ratio Rank
CSH-UN.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
CSH-UN.TO Martin Ratio Rank: 8686
Martin Ratio Rank

HOM-U.TO
HOM-U.TO Risk / Return Rank: 1616
Overall Rank
HOM-U.TO Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
HOM-U.TO Sortino Ratio Rank: 1616
Sortino Ratio Rank
HOM-U.TO Omega Ratio Rank: 1717
Omega Ratio Rank
HOM-U.TO Calmar Ratio Rank: 1919
Calmar Ratio Rank
HOM-U.TO Martin Ratio Rank: 99
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CSH-UN.TO vs. HOM-U.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Chartwell Retirement Residences (CSH-UN.TO) and BSR Real Estate Investment Trust (HOM-U.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.


CSH-UN.TOHOM-U.TODifference

Sharpe ratio

Return per unit of total volatility

1.40

-0.63

+2.03

Sortino ratio

Return per unit of downside risk

2.10

-0.78

+2.88

Omega ratio

Gain probability vs. loss probability

1.25

0.91

+0.34

Calmar ratio

Return relative to maximum drawdown

2.49

-0.74

+3.24

Martin ratio

Return relative to average drawdown

8.51

-1.72

+10.23

CSH-UN.TO vs. HOM-U.TO - Sharpe Ratio Comparison

The current CSH-UN.TO Sharpe Ratio is 1.40, which is higher than the HOM-U.TO Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of CSH-UN.TO and HOM-U.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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Sharpe Ratios by Period


CSH-UN.TOHOM-U.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.40

-0.63

+2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.86

0.18

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.21

+0.12

Correlation

The correlation between CSH-UN.TO and HOM-U.TO is 0.16, 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

CSH-UN.TO vs. HOM-U.TO - Dividend Comparison

CSH-UN.TO's dividend yield for the trailing twelve months is around 2.91%, less than HOM-U.TO's 3.74% yield.


TTM20252024202320222021202020192018201720162015
CSH-UN.TO
Chartwell Retirement Residences
2.91%3.04%4.06%5.22%7.25%5.18%5.45%4.30%4.29%3.52%3.79%4.32%
HOM-U.TO
BSR Real Estate Investment Trust
3.74%3.21%3.22%3.22%3.03%2.27%3.34%3.26%2.95%0.00%0.00%0.00%

Drawdowns

CSH-UN.TO vs. HOM-U.TO - Drawdown Comparison

The maximum CSH-UN.TO drawdown since its inception was -79.53%, which is greater than HOM-U.TO's maximum drawdown of -48.10%. Use the drawdown chart below to compare losses from any high point for CSH-UN.TO and HOM-U.TO.


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Drawdown Indicators


CSH-UN.TOHOM-U.TODifference

Max Drawdown

Largest peak-to-trough decline

-79.53%

-51.81%

-27.72%

Max Drawdown (1Y)

Largest decline over 1 year

-11.88%

-20.84%

+8.96%

Max Drawdown (5Y)

Largest decline over 5 years

-39.92%

-51.81%

+11.89%

Max Drawdown (10Y)

Largest decline over 10 years

-55.16%

Current Drawdown

Current decline from peak

-4.92%

-42.97%

+38.05%

Average Drawdown

Average peak-to-trough decline

-15.85%

-22.52%

+6.67%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.48%

8.83%

-5.35%

Volatility

CSH-UN.TO vs. HOM-U.TO - Volatility Comparison

Chartwell Retirement Residences (CSH-UN.TO) and BSR Real Estate Investment Trust (HOM-U.TO) have volatilities of 9.42% and 9.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CSH-UN.TOHOM-U.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.42%

9.70%

-0.28%

Volatility (6M)

Calculated over the trailing 6-month period

15.96%

21.16%

-5.20%

Volatility (1Y)

Calculated over the trailing 1-year period

21.66%

27.65%

-5.99%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

20.92%

27.78%

-6.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.23%

28.45%

-4.22%

Financials

CSH-UN.TO vs. HOM-U.TO - Financials Comparison

This section allows you to compare key financial metrics between Chartwell Retirement Residences and BSR 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


50.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
300.29M
34.48M
(CSH-UN.TO) Total Revenue
(HOM-U.TO) Total Revenue
Please note, different currencies. CSH-UN.TO values in CAD, HOM-U.TO values in USD

CSH-UN.TO vs. HOM-U.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Chartwell Retirement Residences and BSR 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

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
-6.3%
67.7%
Portfolio components
CSH-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Chartwell Retirement Residences reported a gross profit of -18.84M and revenue of 300.29M. Therefore, the gross margin over that period was -6.3%.

HOM-U.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BSR Real Estate Investment Trust reported a gross profit of 23.35M and revenue of 34.48M. Therefore, the gross margin over that period was 67.7%.

CSH-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Chartwell Retirement Residences reported an operating income of 36.01M and revenue of 300.29M, resulting in an operating margin of 12.0%.

HOM-U.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BSR Real Estate Investment Trust reported an operating income of 18.43M and revenue of 34.48M, resulting in an operating margin of 53.5%.

CSH-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Chartwell Retirement Residences reported a net income of 7.24M and revenue of 300.29M, resulting in a net margin of 2.4%.

HOM-U.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BSR Real Estate Investment Trust reported a net income of -3.34M and revenue of 34.48M, resulting in a net margin of -9.7%.