DIR-UN.TO vs. GRT-UN.TO
Compare and contrast key facts about Dream Industrial Real Estate Investment Trust (DIR-UN.TO) and Granite Real Estate Investment Trust (GRT-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DIR-UN.TO or GRT-UN.TO.
Key characteristics
DIR-UN.TO | GRT-UN.TO | |
---|---|---|
YTD Return | -4.98% | -6.45% |
1Y Return | -1.21% | -10.91% |
3Y Return (Ann) | 1.99% | -1.74% |
5Y Return (Ann) | 7.90% | 5.69% |
10Y Return (Ann) | 10.34% | 10.18% |
Sharpe Ratio | -0.11 | -0.47 |
Daily Std Dev | 19.87% | 22.58% |
Max Drawdown | -51.02% | -87.73% |
Current Drawdown | -14.84% | -28.34% |
Fundamentals
DIR-UN.TO | GRT-UN.TO | |
---|---|---|
Market Cap | CA$3.76B | CA$4.49B |
EPS | CA$0.69 | CA$3.40 |
PE Ratio | 18.93 | 20.95 |
Revenue (TTM) | CA$481.20M | CA$530.59M |
Gross Profit (TTM) | CA$320.74M | CA$380.36M |
EBITDA (TTM) | CA$337.75M | CA$405.94M |
Correlation
The correlation between DIR-UN.TO and GRT-UN.TO is 0.56, 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. GRT-UN.TO - Performance Comparison
In the year-to-date period, DIR-UN.TO achieves a -4.98% return, which is significantly higher than GRT-UN.TO's -6.45% return. Both investments have delivered pretty close results over the past 10 years, with DIR-UN.TO having a 10.34% annualized return and GRT-UN.TO not far behind at 10.18%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
DIR-UN.TO vs. GRT-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 Granite Real Estate Investment Trust (GRT-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. GRT-UN.TO - Dividend Comparison
DIR-UN.TO's dividend yield for the trailing twelve months is around 5.37%, more than GRT-UN.TO's 3.00% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Granite Real Estate Investment Trust | 3.00% | 2.59% | 3.75% | 2.28% | 2.95% | 3.20% | 4.14% | 4.53% | 4.47% | 5.20% | 5.25% | 5.72% |
Drawdowns
DIR-UN.TO vs. GRT-UN.TO - Drawdown Comparison
The maximum DIR-UN.TO drawdown since its inception was -51.02%, smaller than the maximum GRT-UN.TO drawdown of -87.73%. Use the drawdown chart below to compare losses from any high point for DIR-UN.TO and GRT-UN.TO. For additional features, visit the drawdowns tool.
Volatility
DIR-UN.TO vs. GRT-UN.TO - Volatility Comparison
Dream Industrial Real Estate Investment Trust (DIR-UN.TO) and Granite Real Estate Investment Trust (GRT-UN.TO) have volatilities of 4.61% and 4.68%, 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.
Financials
DIR-UN.TO vs. GRT-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Dream Industrial Real Estate Investment Trust and Granite 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