PortfoliosLab logo
CSH-UN.TO vs. KEY.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CSH-UN.TO and KEY.TO is 0.40, 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.


Performance

CSH-UN.TO vs. KEY.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Chartwell Retirement Residences (CSH-UN.TO) and Keyera Corp. (KEY.TO). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

CSH-UN.TO:

3.02

KEY.TO:

1.28

Sortino Ratio

CSH-UN.TO:

4.04

KEY.TO:

1.71

Omega Ratio

CSH-UN.TO:

1.49

KEY.TO:

1.23

Calmar Ratio

CSH-UN.TO:

5.76

KEY.TO:

1.50

Martin Ratio

CSH-UN.TO:

18.00

KEY.TO:

3.96

Ulcer Index

CSH-UN.TO:

3.27%

KEY.TO:

6.15%

Daily Std Dev

CSH-UN.TO:

19.29%

KEY.TO:

19.72%

Max Drawdown

CSH-UN.TO:

-82.41%

KEY.TO:

-72.85%

Current Drawdown

CSH-UN.TO:

0.00%

KEY.TO:

-9.75%

Fundamentals

Market Cap

CSH-UN.TO:

CA$5.26B

KEY.TO:

CA$9.77B

EPS

CSH-UN.TO:

CA$0.21

KEY.TO:

CA$2.38

PE Ratio

CSH-UN.TO:

88.62

KEY.TO:

17.92

PS Ratio

CSH-UN.TO:

5.74

KEY.TO:

1.32

PB Ratio

CSH-UN.TO:

4.43

KEY.TO:

3.44

Total Revenue (TTM)

CSH-UN.TO:

CA$904.88M

KEY.TO:

CA$7.38B

Gross Profit (TTM)

CSH-UN.TO:

CA$327.65M

KEY.TO:

CA$1.09B

EBITDA (TTM)

CSH-UN.TO:

CA$187.20M

KEY.TO:

CA$710.36M

Returns By Period

In the year-to-date period, CSH-UN.TO achieves a 25.24% return, which is significantly higher than KEY.TO's -3.20% return. Over the past 10 years, CSH-UN.TO has outperformed KEY.TO with an annualized return of 10.40%, while KEY.TO has yielded a comparatively lower 7.41% annualized return.


CSH-UN.TO

YTD

25.24%

1M

7.80%

6M

17.33%

1Y

58.04%

3Y*

20.71%

5Y*

24.30%

10Y*

10.40%

KEY.TO

YTD

-3.20%

1M

-2.24%

6M

-6.32%

1Y

25.10%

3Y*

15.99%

5Y*

24.26%

10Y*

7.41%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Chartwell Retirement Residences

Keyera Corp.

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

Risk-Adjusted Performance

CSH-UN.TO vs. KEY.TO — Risk-Adjusted Performance Rank

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

CSH-UN.TO
The Risk-Adjusted Performance Rank of CSH-UN.TO is 9898
Overall Rank
The Sharpe Ratio Rank of CSH-UN.TO is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of CSH-UN.TO is 9898
Sortino Ratio Rank
The Omega Ratio Rank of CSH-UN.TO is 9696
Omega Ratio Rank
The Calmar Ratio Rank of CSH-UN.TO is 9999
Calmar Ratio Rank
The Martin Ratio Rank of CSH-UN.TO is 9898
Martin Ratio Rank

KEY.TO
The Risk-Adjusted Performance Rank of KEY.TO is 8383
Overall Rank
The Sharpe Ratio Rank of KEY.TO is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of KEY.TO is 8080
Sortino Ratio Rank
The Omega Ratio Rank of KEY.TO is 7979
Omega Ratio Rank
The Calmar Ratio Rank of KEY.TO is 8989
Calmar Ratio Rank
The Martin Ratio Rank of KEY.TO is 8282
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.

CSH-UN.TO vs. KEY.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Chartwell Retirement Residences (CSH-UN.TO) and Keyera Corp. (KEY.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 CSH-UN.TO Sharpe Ratio is 3.02, which is higher than the KEY.TO Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of CSH-UN.TO and KEY.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.


Loading data...

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

CSH-UN.TO vs. KEY.TO - Dividend Comparison

CSH-UN.TO's dividend yield for the trailing twelve months is around 3.49%, less than KEY.TO's 6.39% yield.


TTM20242023202220212020201920182017201620152014
CSH-UN.TO
Chartwell Retirement Residences
3.49%3.98%5.19%7.25%5.18%5.45%4.30%4.29%3.53%2.58%0.08%0.09%
KEY.TO
Keyera Corp.
6.39%6.51%8.68%9.16%9.36%11.76%7.52%6.70%4.66%3.80%2.70%0.00%

Drawdowns

CSH-UN.TO vs. KEY.TO - Drawdown Comparison

The maximum CSH-UN.TO drawdown since its inception was -82.41%, which is greater than KEY.TO's maximum drawdown of -72.85%. Use the drawdown chart below to compare losses from any high point for CSH-UN.TO and KEY.TO.


Loading data...

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

Volatility

CSH-UN.TO vs. KEY.TO - Volatility Comparison

Chartwell Retirement Residences (CSH-UN.TO) has a higher volatility of 6.66% compared to Keyera Corp. (KEY.TO) at 5.52%. This indicates that CSH-UN.TO's price experiences larger fluctuations and is considered to be riskier than KEY.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

CSH-UN.TO vs. KEY.TO - Financials Comparison

This section allows you to compare key financial metrics between Chartwell Retirement Residences and Keyera Corp.. 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
251.48M
1.76B
(CSH-UN.TO) Total Revenue
(KEY.TO) Total Revenue
Values in CAD except per share items

CSH-UN.TO vs. KEY.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Chartwell Retirement Residences and Keyera Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%20.0%30.0%40.0%20212022202320242025
40.3%
14.8%
(CSH-UN.TO) Gross Margin
(KEY.TO) Gross Margin
CSH-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Chartwell Retirement Residences reported a gross profit of 101.43M and revenue of 251.48M. Therefore, the gross margin over that period was 40.3%.

KEY.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Keyera Corp. reported a gross profit of 260.50M and revenue of 1.76B. Therefore, the gross margin over that period was 14.8%.

CSH-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Chartwell Retirement Residences reported an operating income of 31.19M and revenue of 251.48M, resulting in an operating margin of 12.4%.

KEY.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Keyera Corp. reported an operating income of 218.82M and revenue of 1.76B, resulting in an operating margin of 12.4%.

CSH-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Chartwell Retirement Residences reported a net income of 33.18M and revenue of 251.48M, resulting in a net margin of 13.2%.

KEY.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Keyera Corp. reported a net income of 130.34M and revenue of 1.76B, resulting in a net margin of 7.4%.