GRT-UN.TO vs. NWH-UN.TO
Compare and contrast key facts about Granite Real Estate Investment Trust (GRT-UN.TO) and NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRT-UN.TO or NWH-UN.TO.
Key characteristics
| GRT-UN.TO | NWH-UN.TO | |
|---|---|---|
| YTD Return | -0.14% | 3.62% |
| 1Y Return | 12.63% | 16.45% |
| 3Y Return (Ann) | -7.00% | -22.42% |
| 5Y Return (Ann) | 6.20% | -9.45% |
| 10Y Return (Ann) | 10.03% | 0.90% |
| Sharpe Ratio | 0.90 | 0.89 |
| Sortino Ratio | 1.44 | 1.56 |
| Omega Ratio | 1.17 | 1.18 |
| Calmar Ratio | 0.53 | 0.43 |
| Martin Ratio | 2.59 | 3.39 |
| Ulcer Index | 7.37% | 8.53% |
| Daily Std Dev | 21.30% | 32.46% |
| Max Drawdown | -87.72% | -68.61% |
| Current Drawdown | -23.50% | -56.76% |
Fundamentals
| GRT-UN.TO | NWH-UN.TO | |
|---|---|---|
| Market Cap | CA$4.68B | CA$1.25B |
| EPS | CA$3.63 | -CA$1.59 |
| Total Revenue (TTM) | CA$409.05M | CA$383.89M |
| Gross Profit (TTM) | CA$340.70M | CA$292.25M |
| EBITDA (TTM) | CA$314.36M | CA$273.77M |
Correlation
The correlation between GRT-UN.TO and NWH-UN.TO is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
GRT-UN.TO vs. NWH-UN.TO - Performance Comparison
In the year-to-date period, GRT-UN.TO achieves a -0.14% return, which is significantly lower than NWH-UN.TO's 3.62% return. Over the past 10 years, GRT-UN.TO has outperformed NWH-UN.TO with an annualized return of 10.03%, while NWH-UN.TO has yielded a comparatively lower 0.90% 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. NWH-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 NorthWest Healthcare Properties Real Estate Investment Trust (NWH-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. NWH-UN.TO - Dividend Comparison
GRT-UN.TO's dividend yield for the trailing twelve months is around 2.65%, less than NWH-UN.TO's 6.52% 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% |
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust | 6.52% | 12.66% | 8.42% | 5.79% | 6.35% | 6.71% | 8.44% | 7.04% | 7.84% | 8.96% | 8.62% | 7.66% |
Drawdowns
GRT-UN.TO vs. NWH-UN.TO - Drawdown Comparison
The maximum GRT-UN.TO drawdown since its inception was -87.72%, which is greater than NWH-UN.TO's maximum drawdown of -68.61%. Use the drawdown chart below to compare losses from any high point for GRT-UN.TO and NWH-UN.TO. For additional features, visit the drawdowns tool.
Volatility
GRT-UN.TO vs. NWH-UN.TO - Volatility Comparison
The current volatility for Granite Real Estate Investment Trust (GRT-UN.TO) is 6.13%, while NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) has a volatility of 7.21%. This indicates that GRT-UN.TO experiences smaller price fluctuations and is considered to be less risky than NWH-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRT-UN.TO vs. NWH-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Granite Real Estate Investment Trust and NorthWest Healthcare Properties 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