GDC.TO vs. ARI
GDC.TO (Genesis Land Development Corp.) and ARI (Apollo Commercial Real Estate Finance, Inc.) are both stocks. Both are in the Real Estate sector — GDC.TO in Real Estate - Development, ARI in REIT - Mortgage. Over the past 10 years, GDC.TO returned 10.08%/yr vs 8.63%/yr for ARI. At a 0.01 correlation, their price movements are largely independent.
Performance
GDC.TO vs. ARI - Performance Comparison
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Different Trading Currencies
GDC.TO is traded in CAD, while ARI is traded in USD. To make them comparable, the ARI values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GDC.TO achieves a 8.90% return, which is significantly lower than ARI's 18.01% return. Over the past 10 years, GDC.TO has outperformed ARI with an annualized return of 10.08%, while ARI has yielded a comparatively lower 8.63% annualized return.
GDC.TO
- 1D
- 4.22%
- 1M
- 7.59%
- YTD
- 8.90%
- 6M
- 9.57%
- 1Y
- 20.24%
- 3Y*
- 25.89%
- 5Y*
- 13.34%
- 10Y*
- 10.08%
ARI
- 1D
- 0.76%
- 1M
- 2.51%
- YTD
- 18.01%
- 6M
- 14.68%
- 1Y
- 25.73%
- 3Y*
- 13.80%
- 5Y*
- 7.15%
- 10Y*
- 8.63%
GDC.TO vs. ARI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GDC.TO Genesis Land Development Corp. | 8.90% | 7.64% | 49.79% | 22.30% | -5.65% | 16.52% | -1.54% | -28.11% | -9.34% | 42.43% |
ARI Apollo Commercial Real Estate Finance, Inc. | 18.01% | 18.15% | -9.34% | 21.72% | -0.50% | 28.49% | -30.23% | 15.19% | 8.44% | 14.71% |
Correlation
The correlation between GDC.TO and ARI is -0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.03 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Sep 25, 2009 | 0.01 |
Fundamentals
GDC.TO:
CA$195.20M
ARI:
$1.53B
GDC.TO:
CA$0.60
ARI:
$0.91
GDC.TO:
5.76
ARI:
12.05
GDC.TO:
0.07
ARI:
0.00
GDC.TO:
0.52
ARI:
2.57
GDC.TO:
0.65
ARI:
0.85
GDC.TO:
CA$374.40M
ARI:
$595.26M
GDC.TO:
CA$94.82M
ARI:
$429.14M
GDC.TO:
CA$55.39M
ARI:
$372.79M
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Return for Risk
GDC.TO vs. ARI — Risk / Return Rank
GDC.TO
ARI
GDC.TO vs. ARI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Genesis Land Development Corp. (GDC.TO) and Apollo Commercial Real Estate Finance, Inc. (ARI). 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.
| GDC.TO | ARI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.25 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.40 | 2.85 | -1.44 |
| Martin ratioReturn relative to average drawdown | 2.98 | 6.19 | -3.22 |
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
| GDC.TO | ARI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.39 | -0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.42 | 0.25 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.30 | 0.21 | +0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.27 | -0.20 |
Drawdowns
GDC.TO vs. ARI - Drawdown Comparison
The maximum GDC.TO drawdown since its inception was -90.18%, which is greater than ARI's maximum drawdown of -75.35%. Use the drawdown chart below to compare losses from any high point for GDC.TO and ARI.
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Drawdown Indicators
| GDC.TO | ARI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.18% | -75.35% | -14.83% |
Max Drawdown (1Y)Largest decline over 1 year | -18.98% | -9.08% | -9.90% |
Max Drawdown (3Y)Largest decline over 3 years | -29.57% | -21.39% | -8.18% |
Max Drawdown (5Y)Largest decline over 5 years | -34.18% | -34.47% | +0.29% |
Max Drawdown (10Y)Largest decline over 10 years | -73.23% | -75.35% | +2.12% |
Current DrawdownCurrent decline from peak | -7.86% | -0.74% | -7.12% |
Average DrawdownAverage peak-to-trough decline | -46.00% | -9.55% | -36.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.30% | 4.17% | +4.13% |
Volatility
GDC.TO vs. ARI - Volatility Comparison
Genesis Land Development Corp. (GDC.TO) has a higher volatility of 15.47% compared to Apollo Commercial Real Estate Finance, Inc. (ARI) at 3.58%. This indicates that GDC.TO's price experiences larger fluctuations and is considered to be riskier than ARI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GDC.TO | ARI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.47% | 3.58% | +11.89% |
Volatility (6M)Calculated over the trailing 6-month period | 28.83% | 13.72% | +15.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.96% | 18.62% | +18.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.27% | 28.75% | +9.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 41.84% | 42.01% | -0.17% |
Dividends
GDC.TO vs. ARI - Dividend Comparison
GDC.TO's dividend yield for the trailing twelve months is around 6.65%, less than ARI's 9.11% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARI Apollo Commercial Real Estate Finance, Inc. | 9.11% | 10.33% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% |
GDC.TO Genesis Land Development Corp. | 6.65% | 6.53% | 5.96% | 7.39% | 7.39% | 0.00% | 7.56% | 0.00% | 8.02% | 13.01% | 8.82% | 4.64% |
Financials
GDC.TO vs. ARI - Financials Comparison
This section allows you to compare key financial metrics between Genesis Land Development Corp. and Apollo Commercial Real Estate Finance, 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.
Total Revenue: Total amount of money received from sales and other business activities
GDC.TO vs. ARI - Profitability Comparison
GDC.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Genesis Land Development Corp. reported a gross profit of 11.31M and revenue of 51.45M. Therefore, the gross margin over that period was 22.0%.
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 0.00 and revenue of 58.63M. Therefore, the gross margin over that period was 0.0%.
GDC.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Genesis Land Development Corp. reported an operating income of 1.92M and revenue of 51.45M, resulting in an operating margin of 3.7%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 0.00 and revenue of 58.63M, resulting in an operating margin of 0.0%.
GDC.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Genesis Land Development Corp. reported a net income of 819.00K and revenue of 51.45M, resulting in a net margin of 1.6%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Apollo Commercial Real Estate Finance, Inc. reported a net income of 26.23M and revenue of 58.63M, resulting in a net margin of 44.7%.
Frequently Asked Questions
GDC.TO and ARI have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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