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GRT-UN.TO vs. CRWD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

GRT-UN.TO vs. CRWD - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Granite Real Estate Investment Trust (GRT-UN.TO) and CrowdStrike Holdings, Inc. (CRWD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GRT-UN.TO is traded in CAD, while CRWD is traded in USD. To make them comparable, the CRWD 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 17.52% return, which is significantly lower than CRWD's 48.77% return.


GRT-UN.TO

1D
0.15%
1M
5.76%
YTD
17.52%
6M
23.98%
1Y
37.73%
3Y*
9.82%
5Y*
7.16%
10Y*
14.52%

CRWD

1D
-0.98%
1M
23.94%
YTD
48.77%
6M
37.34%
1Y
45.07%
3Y*
67.12%
5Y*
27.84%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GRT-UN.TO vs. CRWD - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
GRT-UN.TO
Granite Real Estate Investment Trust
17.52%22.80%-4.30%15.18%-31.88%40.16%22.56%11.07%
CRWD
CrowdStrike Holdings, Inc.
48.77%30.75%45.36%136.72%-45.32%-3.39%314.67%-22.76%

Correlation

The correlation between GRT-UN.TO and CRWD is -0.08, 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

-0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.07

Correlation (5Y)
Calculated over the trailing 5-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jun 12, 2019

0.17

The correlation between GRT-UN.TO and CRWD shifts across timeframes, from -0.08 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

GRT-UN.TO:

CA$5.73B

CRWD:

$176.08B

EPS

GRT-UN.TO:

CA$6.39

CRWD:

-$0.02

PS Ratio

GRT-UN.TO:

9.15

CRWD:

34.09

PB Ratio

GRT-UN.TO:

1.02

CRWD:

38.00

Total Revenue (TTM)

GRT-UN.TO:

CA$629.87M

CRWD:

$5.09B

Gross Profit (TTM)

GRT-UN.TO:

CA$517.51M

CRWD:

$3.82B

EBITDA (TTM)

GRT-UN.TO:

CA$513.85M

CRWD:

$246.78M

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Return for Risk

GRT-UN.TO vs. CRWD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GRT-UN.TO
GRT-UN.TO Risk / Return Rank: 8686
Overall Rank
GRT-UN.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GRT-UN.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
GRT-UN.TO Omega Ratio Rank: 8585
Omega Ratio Rank
GRT-UN.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
GRT-UN.TO Martin Ratio Rank: 8888
Martin Ratio Rank

CRWD
CRWD Risk / Return Rank: 6767
Overall Rank
CRWD Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
CRWD Sortino Ratio Rank: 6868
Sortino Ratio Rank
CRWD Omega Ratio Rank: 6666
Omega Ratio Rank
CRWD Calmar Ratio Rank: 6666
Calmar Ratio Rank
CRWD Martin Ratio Rank: 6666
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GRT-UN.TO vs. CRWD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Granite Real Estate Investment Trust (GRT-UN.TO) and CrowdStrike Holdings, Inc. (CRWD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


GRT-UN.TOCRWDDifference
Sharpe ratioReturn per unit of total volatility

+0.96

Sortino ratioReturn per unit of downside risk

+1.09

Omega ratioGain probability vs. loss probability

1.34

1.20

+0.14

Calmar ratioReturn relative to maximum drawdown

2.94

1.16

+1.77

Martin ratioReturn relative to average drawdown

9.53

2.64

+6.88

GRT-UN.TO vs. CRWD - Sharpe Ratio Comparison

The current GRT-UN.TO Sharpe Ratio is 1.96, which is higher than the CRWD Sharpe Ratio of 1.00. The chart below compares the historical Sharpe Ratios of GRT-UN.TO and CRWD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

GRT-UN.TO vs. CRWD - Drawdown Comparison

The maximum GRT-UN.TO drawdown since its inception was -87.48%, which is greater than CRWD's maximum drawdown of -65.54%. Use the drawdown chart below to compare losses from any high point for GRT-UN.TO and CRWD.


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Drawdown Indicators


GRT-UN.TOCRWDDifference

Max Drawdown

Largest peak-to-trough decline

-87.48%

-65.54%

-21.94%

Max Drawdown (1Y)

Largest decline over 1 year

-12.91%

-38.93%

+26.02%

Max Drawdown (3Y)

Largest decline over 3 years

-27.99%

-43.59%

+15.60%

Max Drawdown (5Y)

Largest decline over 5 years

-37.82%

-64.92%

+27.10%

Max Drawdown (10Y)

Largest decline over 10 years

-44.89%

Current Drawdown

Current decline from peak

-2.60%

-11.50%

+8.90%

Average Drawdown

Average peak-to-trough decline

-16.96%

-22.61%

+5.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

17.10%

-13.08%

Volatility

GRT-UN.TO vs. CRWD - Volatility Comparison

The current volatility for Granite Real Estate Investment Trust (GRT-UN.TO) is 5.69%, while CrowdStrike Holdings, Inc. (CRWD) has a volatility of 18.18%. This indicates that GRT-UN.TO experiences smaller price fluctuations and is considered to be less risky than CRWD 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.TOCRWDDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.69%

18.18%

-12.49%

Volatility (6M)

Calculated over the trailing 6-month period

15.08%

37.63%

-22.55%

Volatility (1Y)

Calculated over the trailing 1-year period

19.38%

45.52%

-26.14%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.88%

50.90%

-29.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.44%

56.57%

-34.13%

Dividends

GRT-UN.TO vs. CRWD - Dividend Comparison

GRT-UN.TO's dividend yield for the trailing twelve months is around 3.68%, while CRWD has not paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
CRWD
CrowdStrike Holdings, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GRT-UN.TO
Granite Real Estate Investment Trust
3.68%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. CRWD - Financials Comparison

This section allows you to compare key financial metrics between Granite Real Estate Investment Trust and CrowdStrike Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20222023202420252026
165.83M
1.39B
(GRT-UN.TO) Total Revenue
(CRWD) Total Revenue
Please note, different currencies. GRT-UN.TO values in CAD, CRWD values in USD

GRT-UN.TO vs. CRWD - Profitability Comparison

The chart below illustrates the profitability comparison between Granite Real Estate Investment Trust and CrowdStrike Holdings, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

72.0%74.0%76.0%78.0%80.0%82.0%84.0%86.0%20222023202420252026
81.0%
75.3%
Portfolio components
GRT-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a gross profit of 134.27M and revenue of 165.83M. Therefore, the gross margin over that period was 81.0%.

CRWD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a gross profit of 1.04B and revenue of 1.39B. Therefore, the gross margin over that period was 75.3%.

GRT-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported an operating income of 122.29M and revenue of 165.83M, resulting in an operating margin of 73.7%.

CRWD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported an operating income of -30.60M and revenue of 1.39B, resulting in an operating margin of -2.2%.

GRT-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a net income of 91.25M and revenue of 165.83M, resulting in a net margin of 55.0%.

CRWD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CrowdStrike Holdings, Inc. reported a net income of 45.97M and revenue of 1.39B, resulting in a net margin of 3.3%.


Frequently Asked Questions


GRT-UN.TO and CRWD have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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