GRT-UN.TO vs. BEI-UN.TO
Compare and contrast key facts about Granite Real Estate Investment Trust (GRT-UN.TO) and Boardwalk Real Estate Investment Trust (BEI-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRT-UN.TO or BEI-UN.TO.
Key characteristics
| GRT-UN.TO | BEI-UN.TO | |
|---|---|---|
| YTD Return | 0.12% | 2.41% |
| 1Y Return | 12.92% | 3.60% |
| 3Y Return (Ann) | -6.57% | 11.39% |
| 5Y Return (Ann) | 5.80% | 14.05% |
| 10Y Return (Ann) | 10.19% | 5.49% |
| Sharpe Ratio | 0.77 | 0.27 |
| Sortino Ratio | 1.27 | 0.51 |
| Omega Ratio | 1.15 | 1.06 |
| Calmar Ratio | 0.45 | 0.10 |
| Martin Ratio | 2.20 | 0.71 |
| Ulcer Index | 7.39% | 7.58% |
| Daily Std Dev | 20.99% | 20.33% |
| Max Drawdown | -87.72% | -99.80% |
| Current Drawdown | -23.30% | -49.98% |
Fundamentals
| GRT-UN.TO | BEI-UN.TO | |
|---|---|---|
| Market Cap | CA$4.69B | CA$3.88B |
| EPS | CA$3.64 | CA$13.25 |
| PE Ratio | 20.53 | 5.43 |
| Total Revenue (TTM) | CA$409.05M | CA$437.44M |
| Gross Profit (TTM) | CA$340.70M | CA$268.50M |
| EBITDA (TTM) | CA$314.36M | CA$219.59M |
Correlation
The correlation between GRT-UN.TO and BEI-UN.TO is 0.39, 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.
Performance
GRT-UN.TO vs. BEI-UN.TO - Performance Comparison
In the year-to-date period, GRT-UN.TO achieves a 0.12% return, which is significantly lower than BEI-UN.TO's 2.41% return. Over the past 10 years, GRT-UN.TO has outperformed BEI-UN.TO with an annualized return of 10.19%, while BEI-UN.TO has yielded a comparatively lower 5.49% 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
GRT-UN.TO vs. BEI-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Real Estate Investment Trust (GRT-UN.TO) and Boardwalk Real Estate Investment Trust (BEI-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
GRT-UN.TO vs. BEI-UN.TO - Dividend Comparison
GRT-UN.TO's dividend yield for the trailing twelve months is around 2.65%, more than BEI-UN.TO's 1.88% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GRT-UN.TO Granite Real Estate Investment Trust | 2.65% | 2.59% | 3.75% | 2.28% | 2.97% | 3.20% | 4.14% | 4.53% | 4.47% | 5.20% | 5.25% | 5.72% |
BEI-UN.TO Boardwalk Real Estate Investment Trust | 1.88% | 1.62% | 2.16% | 3.05% | 5.10% | 3.75% | 4.55% | 8.97% | 7.89% | 7.39% | 9.12% | 5.67% |
Drawdowns
GRT-UN.TO vs. BEI-UN.TO - Drawdown Comparison
The maximum GRT-UN.TO drawdown since its inception was -87.72%, smaller than the maximum BEI-UN.TO drawdown of -99.80%. Use the drawdown chart below to compare losses from any high point for GRT-UN.TO and BEI-UN.TO. For additional features, visit the drawdowns tool.
Volatility
GRT-UN.TO vs. BEI-UN.TO - Volatility Comparison
Granite Real Estate Investment Trust (GRT-UN.TO) and Boardwalk Real Estate Investment Trust (BEI-UN.TO) have volatilities of 6.22% and 6.54%, 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
GRT-UN.TO vs. BEI-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Granite Real Estate Investment Trust and Boardwalk 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