DIR-UN.TO vs. CRT-UN.TO
Compare and contrast key facts about Dream Industrial Real Estate Investment Trust (DIR-UN.TO) and CT Real Estate Investment Trust (CRT-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIR-UN.TO or CRT-UN.TO.
Key characteristics
| DIR-UN.TO | CRT-UN.TO | |
|---|---|---|
| YTD Return | -4.98% | -4.69% |
| 1Y Return | -1.21% | -6.99% |
| 3Y Return (Ann) | 1.99% | -0.99% |
| 5Y Return (Ann) | 7.90% | 4.79% |
| 10Y Return (Ann) | 10.34% | 7.40% |
| Sharpe Ratio | -0.11 | -0.37 |
| Daily Std Dev | 19.87% | 19.82% |
| Max Drawdown | -51.02% | -45.88% |
| Current Drawdown | -14.84% | -15.98% |
Fundamentals
| DIR-UN.TO | CRT-UN.TO | |
|---|---|---|
| Market Cap | CA$3.76B | CA$3.28B |
| EPS | CA$0.69 | CA$0.95 |
| PE Ratio | 18.93 | 14.64 |
| PEG Ratio | 0.00 | 0.00 |
| Revenue (TTM) | CA$481.20M | CA$559.49M |
| Gross Profit (TTM) | CA$320.74M | CA$421.66M |
| EBITDA (TTM) | CA$337.75M | -CA$31.27M |
Correlation
The correlation between DIR-UN.TO and CRT-UN.TO is 0.58, 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
DIR-UN.TO vs. CRT-UN.TO - Performance Comparison
In the year-to-date period, DIR-UN.TO achieves a -4.98% return, which is significantly lower than CRT-UN.TO's -4.69% return. Over the past 10 years, DIR-UN.TO has outperformed CRT-UN.TO with an annualized return of 10.34%, while CRT-UN.TO has yielded a comparatively lower 7.40% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DIR-UN.TO vs. CRT-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dream Industrial Real Estate Investment Trust (DIR-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.
Dividends
DIR-UN.TO vs. CRT-UN.TO - Dividend Comparison
DIR-UN.TO's dividend yield for the trailing twelve months is around 5.37%, less than CRT-UN.TO's 6.55% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIR-UN.TO Dream Industrial Real Estate Investment Trust | 5.37% | 5.01% | 5.99% | 4.06% | 5.32% | 5.33% | 7.35% | 7.95% | 8.21% | 9.75% | 8.31% | 7.84% |
CRT-UN.TO CT Real Estate Investment Trust | 6.55% | 6.04% | 5.49% | 4.76% | 5.07% | 4.71% | 6.34% | 4.84% | 4.54% | 5.11% | 5.29% | 1.14% |
Drawdowns
DIR-UN.TO vs. CRT-UN.TO - Drawdown Comparison
The maximum DIR-UN.TO drawdown since its inception was -51.02%, 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 DIR-UN.TO and CRT-UN.TO. For additional features, visit the drawdowns tool.
Volatility
DIR-UN.TO vs. CRT-UN.TO - Volatility Comparison
The current volatility for Dream Industrial Real Estate Investment Trust (DIR-UN.TO) is 4.61%, while CT Real Estate Investment Trust (CRT-UN.TO) has a volatility of 6.27%. This indicates that DIR-UN.TO experiences smaller price fluctuations and is considered to be less risky than CRT-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DIR-UN.TO vs. CRT-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Dream Industrial 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.
Total Revenue: Total amount of money received from sales and other business activities