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DIR-UN.TO vs. ENB.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DIR-UN.TO and ENB.TO is 0.43, 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. ENB.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dream Industrial Real Estate Investment Trust (DIR-UN.TO) and Enbridge Inc. (ENB.TO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DIR-UN.TO:

-0.53

ENB.TO:

2.18

Sortino Ratio

DIR-UN.TO:

-0.68

ENB.TO:

2.79

Omega Ratio

DIR-UN.TO:

0.92

ENB.TO:

1.39

Calmar Ratio

DIR-UN.TO:

-0.40

ENB.TO:

3.42

Martin Ratio

DIR-UN.TO:

-0.91

ENB.TO:

11.99

Ulcer Index

DIR-UN.TO:

14.41%

ENB.TO:

2.74%

Daily Std Dev

DIR-UN.TO:

23.11%

ENB.TO:

15.16%

Max Drawdown

DIR-UN.TO:

-51.02%

ENB.TO:

-48.20%

Current Drawdown

DIR-UN.TO:

-26.49%

ENB.TO:

-1.74%

Fundamentals

Market Cap

DIR-UN.TO:

CA$3.05B

ENB.TO:

CA$137.78B

EPS

DIR-UN.TO:

CA$0.80

ENB.TO:

CA$2.70

PE Ratio

DIR-UN.TO:

13.11

ENB.TO:

23.41

PEG Ratio

DIR-UN.TO:

0.00

ENB.TO:

1.97

PS Ratio

DIR-UN.TO:

5.93

ENB.TO:

2.26

PB Ratio

DIR-UN.TO:

0.63

ENB.TO:

2.25

Total Revenue (TTM)

DIR-UN.TO:

CA$475.56M

ENB.TO:

CA$60.90B

Gross Profit (TTM)

DIR-UN.TO:

CA$360.13M

ENB.TO:

CA$20.61B

EBITDA (TTM)

DIR-UN.TO:

CA$121.80M

ENB.TO:

CA$9.35B

Returns By Period

In the year-to-date period, DIR-UN.TO achieves a -8.33% return, which is significantly lower than ENB.TO's 5.81% return. Over the past 10 years, DIR-UN.TO has outperformed ENB.TO with an annualized return of 8.92%, while ENB.TO has yielded a comparatively lower 6.53% annualized return.


DIR-UN.TO

YTD

-8.33%

1M

4.31%

6M

-13.77%

1Y

-12.30%

3Y*

-3.28%

5Y*

7.14%

10Y*

8.92%

ENB.TO

YTD

5.81%

1M

0.80%

6M

6.20%

1Y

33.02%

3Y*

10.27%

5Y*

14.89%

10Y*

6.53%

*Annualized

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Enbridge Inc.

Risk-Adjusted Performance

DIR-UN.TO vs. ENB.TO — Risk-Adjusted Performance Rank

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

DIR-UN.TO
The Risk-Adjusted Performance Rank of DIR-UN.TO is 2323
Overall Rank
The Sharpe Ratio Rank of DIR-UN.TO is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of DIR-UN.TO is 1919
Sortino Ratio Rank
The Omega Ratio Rank of DIR-UN.TO is 2020
Omega Ratio Rank
The Calmar Ratio Rank of DIR-UN.TO is 2626
Calmar Ratio Rank
The Martin Ratio Rank of DIR-UN.TO is 3030
Martin Ratio Rank

ENB.TO
The Risk-Adjusted Performance Rank of ENB.TO is 9595
Overall Rank
The Sharpe Ratio Rank of ENB.TO is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ENB.TO is 9393
Sortino Ratio Rank
The Omega Ratio Rank of ENB.TO is 9393
Omega Ratio Rank
The Calmar Ratio Rank of ENB.TO is 9797
Calmar Ratio Rank
The Martin Ratio Rank of ENB.TO is 9696
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.

DIR-UN.TO vs. ENB.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 Enbridge Inc. (ENB.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 DIR-UN.TO Sharpe Ratio is -0.53, which is lower than the ENB.TO Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of DIR-UN.TO and ENB.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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Dividends

DIR-UN.TO vs. ENB.TO - Dividend Comparison

DIR-UN.TO's dividend yield for the trailing twelve months is around 6.79%, more than ENB.TO's 5.93% yield.


TTM20242023202220212020201920182017201620152014
DIR-UN.TO
Dream Industrial Real Estate Investment Trust
6.79%6.10%5.07%5.99%4.06%5.32%5.33%7.35%7.95%8.21%9.75%8.31%
ENB.TO
Enbridge Inc.
5.93%6.00%7.45%6.50%6.76%7.96%5.72%6.33%4.91%3.75%4.04%2.34%

Drawdowns

DIR-UN.TO vs. ENB.TO - Drawdown Comparison

The maximum DIR-UN.TO drawdown since its inception was -51.02%, which is greater than ENB.TO's maximum drawdown of -48.20%. Use the drawdown chart below to compare losses from any high point for DIR-UN.TO and ENB.TO. For additional features, visit the drawdowns tool.


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Volatility

DIR-UN.TO vs. ENB.TO - Volatility Comparison

Dream Industrial Real Estate Investment Trust (DIR-UN.TO) has a higher volatility of 6.62% compared to Enbridge Inc. (ENB.TO) at 5.31%. This indicates that DIR-UN.TO's price experiences larger fluctuations and is considered to be riskier than ENB.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DIR-UN.TO vs. ENB.TO - Financials Comparison

This section allows you to compare key financial metrics between Dream Industrial Real Estate Investment Trust and Enbridge Inc.. 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


0.005.00B10.00B15.00B20.00B20212022202320242025
121.40M
18.50B
(DIR-UN.TO) Total Revenue
(ENB.TO) Total Revenue
Values in CAD except per share items

DIR-UN.TO vs. ENB.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%20212022202320242025
75.6%
33.2%
(DIR-UN.TO) Gross Margin
(ENB.TO) Gross Margin
DIR-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dream Industrial Real Estate Investment Trust reported a gross profit of 91.71M and revenue of 121.40M. Therefore, the gross margin over that period was 75.6%.

ENB.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a gross profit of 6.14B and revenue of 18.50B. Therefore, the gross margin over that period was 33.2%.

DIR-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dream Industrial Real Estate Investment Trust reported an operating income of 82.52M and revenue of 121.40M, resulting in an operating margin of 68.0%.

ENB.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported an operating income of 3.67B and revenue of 18.50B, resulting in an operating margin of 19.9%.

DIR-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dream Industrial Real Estate Investment Trust reported a net income of 47.49M and revenue of 121.40M, resulting in a net margin of 39.1%.

ENB.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Enbridge Inc. reported a net income of 2.36B and revenue of 18.50B, resulting in a net margin of 12.8%.