GRT-UN.TO vs. KMP-UN.TO
Compare and contrast key facts about Granite Real Estate Investment Trust (GRT-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRT-UN.TO or KMP-UN.TO.
Key characteristics
| GRT-UN.TO | KMP-UN.TO | |
|---|---|---|
| YTD Return | 0.12% | 6.19% |
| 1Y Return | 12.92% | 11.89% |
| 3Y Return (Ann) | -6.57% | -3.59% |
| 5Y Return (Ann) | 5.80% | 2.84% |
| 10Y Return (Ann) | 10.19% | 10.04% |
| Sharpe Ratio | 0.77 | 0.75 |
| Sortino Ratio | 1.27 | 1.23 |
| Omega Ratio | 1.15 | 1.14 |
| Calmar Ratio | 0.45 | 0.60 |
| Martin Ratio | 2.20 | 1.90 |
| Ulcer Index | 7.39% | 7.72% |
| Daily Std Dev | 20.99% | 19.32% |
| Max Drawdown | -87.72% | -95.19% |
| Current Drawdown | -23.30% | -14.33% |
Fundamentals
| GRT-UN.TO | KMP-UN.TO | |
|---|---|---|
| Market Cap | CA$4.69B | CA$2.27B |
| EPS | CA$3.64 | CA$2.61 |
| PE Ratio | 20.53 | 7.10 |
| Total Revenue (TTM) | CA$409.05M | CA$265.23M |
| Gross Profit (TTM) | CA$340.70M | CA$170.98M |
| EBITDA (TTM) | CA$314.36M | CA$157.41M |
Correlation
The correlation between GRT-UN.TO and KMP-UN.TO is 0.37, 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. KMP-UN.TO - Performance Comparison
In the year-to-date period, GRT-UN.TO achieves a 0.12% return, which is significantly lower than KMP-UN.TO's 6.19% return. Both investments have delivered pretty close results over the past 10 years, with GRT-UN.TO having a 10.19% annualized return and KMP-UN.TO not far behind at 10.04%. 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. KMP-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 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.
Dividends
GRT-UN.TO vs. KMP-UN.TO - Dividend Comparison
GRT-UN.TO's dividend yield for the trailing twelve months is around 2.65%, less than KMP-UN.TO's 3.46% 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% |
KMP-UN.TO Killam Apartment Real Estate Investment Trust | 3.46% | 3.90% | 4.32% | 2.91% | 3.95% | 3.47% | 3.99% | 4.34% | 5.03% | 5.71% | 5.85% | 5.53% |
Drawdowns
GRT-UN.TO vs. KMP-UN.TO - Drawdown Comparison
The maximum GRT-UN.TO drawdown since its inception was -87.72%, smaller than the maximum KMP-UN.TO drawdown of -95.19%. Use the drawdown chart below to compare losses from any high point for GRT-UN.TO and KMP-UN.TO. For additional features, visit the drawdowns tool.
Volatility
GRT-UN.TO vs. KMP-UN.TO - Volatility Comparison
Granite Real Estate Investment Trust (GRT-UN.TO) has a higher volatility of 6.22% compared to Killam Apartment Real Estate Investment Trust (KMP-UN.TO) at 5.49%. This indicates that GRT-UN.TO's price experiences larger fluctuations and is considered to be riskier than KMP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRT-UN.TO vs. KMP-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Granite 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