GRT-UN.TO vs. BKRIY
GRT-UN.TO (Granite Real Estate Investment Trust) and BKRIY (Bank of Ireland Group plc) are both stocks. GRT-UN.TO operates in REIT - Industrial (Real Estate), while BKRIY operates in Banks - Regional (Financial Services). Over the past 5 years, GRT-UN.TO returned 7.55%/yr vs 34.51%/yr for BKRIY. At a 0.09 correlation, their price movements are largely independent.
Performance
GRT-UN.TO vs. BKRIY - Performance Comparison
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Different Trading Currencies
GRT-UN.TO is traded in CAD, while BKRIY is traded in USD. To make them comparable, the BKRIY values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, GRT-UN.TO achieves a 19.72% return, which is significantly higher than BKRIY's 7.20% return.
GRT-UN.TO
- 1D
- 0.22%
- 1M
- 3.25%
- YTD
- 19.72%
- 6M
- 28.31%
- 1Y
- 41.14%
- 3Y*
- 9.94%
- 5Y*
- 7.55%
- 10Y*
- 14.48%
BKRIY
- 1D
- -2.12%
- 1M
- 2.02%
- YTD
- 7.20%
- 6M
- 10.13%
- 1Y
- 48.99%
- 3Y*
- 34.94%
- 5Y*
- 34.51%
- 10Y*
- —
GRT-UN.TO vs. BKRIY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GRT-UN.TO Granite Real Estate Investment Trust | 19.72% | 22.80% | -4.30% | 15.18% | -31.88% | 40.16% | 22.56% | 29.65% | 11.28% |
BKRIY Bank of Ireland Group plc | 7.20% | 109.01% | 20.93% | -3.38% | 72.81% | 46.76% | -28.59% | -5.95% | -37.41% |
Correlation
The correlation between GRT-UN.TO and BKRIY is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jan 22, 2018 | 0.09 |
Fundamentals
GRT-UN.TO:
CA$6.39
BKRIY:
$2.92
GRT-UN.TO:
15.07
BKRIY:
6.72
GRT-UN.TO:
0.93
BKRIY:
0.12
GRT-UN.TO:
9.32
BKRIY:
2.31
GRT-UN.TO:
CA$629.87M
BKRIY:
$8.38B
GRT-UN.TO:
CA$517.51M
BKRIY:
$8.38B
GRT-UN.TO:
CA$513.85M
BKRIY:
$2.06B
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Return for Risk
GRT-UN.TO vs. BKRIY — Risk / Return Rank
GRT-UN.TO
BKRIY
GRT-UN.TO vs. BKRIY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Granite Real Estate Investment Trust (GRT-UN.TO) and Bank of Ireland Group plc (BKRIY). 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.
| GRT-UN.TO | BKRIY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.27 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.20 | 3.05 | +0.15 |
| Martin ratioReturn relative to average drawdown | 10.28 | 8.76 | +1.52 |
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
| GRT-UN.TO | BKRIY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.15 | 1.62 | +0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.85 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.33 | 0.27 | +0.06 |
Drawdowns
GRT-UN.TO vs. BKRIY - Drawdown Comparison
The maximum GRT-UN.TO drawdown since its inception was -87.48%, roughly equal to the maximum BKRIY drawdown of -84.33%. Use the drawdown chart below to compare losses from any high point for GRT-UN.TO and BKRIY.
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Drawdown Indicators
| GRT-UN.TO | BKRIY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.48% | -84.33% | -3.15% |
Max Drawdown (1Y)Largest decline over 1 year | -12.91% | -16.14% | +3.23% |
Max Drawdown (3Y)Largest decline over 3 years | -27.99% | -23.02% | -4.97% |
Max Drawdown (5Y)Largest decline over 5 years | -37.82% | -30.97% | -6.85% |
Max Drawdown (10Y)Largest decline over 10 years | -44.89% | — | — |
Current DrawdownCurrent decline from peak | -0.77% | -2.98% | +2.21% |
Average DrawdownAverage peak-to-trough decline | -16.98% | -28.04% | +11.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.01% | 5.61% | -1.60% |
Volatility
GRT-UN.TO vs. BKRIY - Volatility Comparison
The current volatility for Granite Real Estate Investment Trust (GRT-UN.TO) is 5.88%, while Bank of Ireland Group plc (BKRIY) has a volatility of 6.71%. This indicates that GRT-UN.TO experiences smaller price fluctuations and is considered to be less risky than BKRIY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GRT-UN.TO | BKRIY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.88% | 6.71% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 14.87% | 23.76% | -8.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.25% | 30.39% | -11.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.88% | 40.90% | -19.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.44% | 48.60% | -26.16% |
Dividends
GRT-UN.TO vs. BKRIY - Dividend Comparison
GRT-UN.TO's dividend yield for the trailing twelve months is around 3.61%, less than BKRIY's 4.17% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BKRIY Bank of Ireland Group plc | 4.17% | 3.14% | 11.28% | 2.53% | 0.57% | 0.00% | 0.00% | 2.36% | 1.76% | 0.00% | 0.00% | 0.00% |
GRT-UN.TO Granite Real Estate Investment Trust | 3.61% | 4.18% | 4.74% | 4.21% | 4.50% | 2.86% | 3.43% | 4.25% | 5.69% | 5.31% | 5.42% | 1.62% |
Financials
GRT-UN.TO vs. BKRIY - Financials Comparison
This section allows you to compare key financial metrics between Granite Real Estate Investment Trust and Bank of Ireland Group plc. 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
Frequently Asked Questions
GRT-UN.TO and BKRIY have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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