FCR-UN.TO vs. KMP-UN.TO
Compare and contrast key facts about First Capital Real Estate Investment Trust (FCR-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO).
Performance
FCR-UN.TO vs. KMP-UN.TO - Performance Comparison
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FCR-UN.TO vs. KMP-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FCR-UN.TO First Capital Real Estate Investment Trust | 9.92% | 17.08% | 16.59% | -3.27% | -7.64% | 42.71% | -30.44% | 13.36% | -4.95% | 4.62% |
KMP-UN.TO Killam Apartment Real Estate Investment Trust | -2.06% | -0.06% | -1.08% | 15.35% | -28.55% | 42.61% | -6.13% | 22.98% | 16.95% | 24.88% |
Fundamentals
FCR-UN.TO:
CA$4.38B
KMP-UN.TO:
CA$1.94B
FCR-UN.TO:
CA$4.99
KMP-UN.TO:
CA$0.24
FCR-UN.TO:
4.13
KMP-UN.TO:
66.30
FCR-UN.TO:
0.00
KMP-UN.TO:
2.35
FCR-UN.TO:
5.91
KMP-UN.TO:
5.07
FCR-UN.TO:
0.91
KMP-UN.TO:
0.63
FCR-UN.TO:
CA$743.81M
KMP-UN.TO:
CA$384.64M
FCR-UN.TO:
CA$470.51M
KMP-UN.TO:
CA$255.37M
FCR-UN.TO:
CA$447.26M
KMP-UN.TO:
CA$55.92M
Returns By Period
In the year-to-date period, FCR-UN.TO achieves a 9.92% return, which is significantly higher than KMP-UN.TO's -2.06% return. Over the past 10 years, FCR-UN.TO has underperformed KMP-UN.TO with an annualized return of 4.37%, while KMP-UN.TO has yielded a comparatively higher 7.35% annualized return.
FCR-UN.TO
- 1D
- 1.28%
- 1M
- -3.60%
- YTD
- 9.92%
- 6M
- 6.31%
- 1Y
- 30.60%
- 3Y*
- 15.26%
- 5Y*
- 9.30%
- 10Y*
- 4.37%
KMP-UN.TO
- 1D
- 0.00%
- 1M
- -5.62%
- YTD
- -2.06%
- 6M
- -9.65%
- 1Y
- -5.44%
- 3Y*
- 1.47%
- 5Y*
- 0.79%
- 10Y*
- 7.35%
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Return for Risk
FCR-UN.TO vs. KMP-UN.TO — Risk / Return Rank
FCR-UN.TO
KMP-UN.TO
FCR-UN.TO vs. KMP-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Capital Real Estate Investment Trust (FCR-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-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.
| FCR-UN.TO | KMP-UN.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.88 | -0.29 | +2.17 |
Sortino ratioReturn per unit of downside risk | 2.62 | -0.31 | +2.93 |
Omega ratioGain probability vs. loss probability | 1.32 | 0.96 | +0.36 |
Calmar ratioReturn relative to maximum drawdown | 3.99 | -0.24 | +4.23 |
Martin ratioReturn relative to average drawdown | 12.71 | -0.44 | +13.14 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FCR-UN.TO | KMP-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.88 | -0.29 | +2.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.04 | +0.43 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.34 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.00 | +0.35 |
Correlation
The correlation between FCR-UN.TO and KMP-UN.TO is 0.27, 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
FCR-UN.TO vs. KMP-UN.TO - Dividend Comparison
FCR-UN.TO's dividend yield for the trailing twelve months is around 3.97%, less than KMP-UN.TO's 4.51% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FCR-UN.TO First Capital Real Estate Investment Trust | 3.97% | 4.70% | 5.09% | 5.63% | 3.43% | 2.29% | 6.38% | 3.47% | 4.56% | 4.15% | 4.16% | 4.69% |
KMP-UN.TO Killam Apartment Real Estate Investment Trust | 4.51% | 4.39% | 4.11% | 3.90% | 4.32% | 2.91% | 3.95% | 3.47% | 3.99% | 4.34% | 5.03% | 5.71% |
Drawdowns
FCR-UN.TO vs. KMP-UN.TO - Drawdown Comparison
The maximum FCR-UN.TO drawdown since its inception was -63.96%, smaller than the maximum KMP-UN.TO drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for FCR-UN.TO and KMP-UN.TO.
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Drawdown Indicators
| FCR-UN.TO | KMP-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.96% | -100.00% | +36.04% |
Max Drawdown (1Y)Largest decline over 1 year | -7.71% | -17.83% | +10.12% |
Max Drawdown (5Y)Largest decline over 5 years | -29.38% | -35.56% | +6.18% |
Max Drawdown (10Y)Largest decline over 10 years | -49.80% | -40.34% | -9.46% |
Current DrawdownCurrent decline from peak | -3.60% | -21.89% | +18.29% |
Average DrawdownAverage peak-to-trough decline | -15.37% | -14.80% | -0.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.42% | 9.63% | -7.21% |
Volatility
FCR-UN.TO vs. KMP-UN.TO - Volatility Comparison
First Capital Real Estate Investment Trust (FCR-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO) have volatilities of 5.02% and 5.11%, 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
| FCR-UN.TO | KMP-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 5.11% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 11.08% | +0.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.36% | 18.86% | -2.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.80% | 19.70% | +0.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.36% | 21.75% | +0.61% |
Financials
FCR-UN.TO vs. KMP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between First Capital Real Estate Investment Trust and Killam Apartment 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