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

Performance

GRT-UN.TO vs. SJ.TO - 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 Stella-Jones Inc. (SJ.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, GRT-UN.TO achieves a 17.52% return, which is significantly higher than SJ.TO's -3.75% return. Over the past 10 years, GRT-UN.TO has outperformed SJ.TO with an annualized return of 14.52%, while SJ.TO has yielded a comparatively lower 6.79% annualized 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%

SJ.TO

1D
1.05%
1M
10.60%
YTD
-3.75%
6M
-6.60%
1Y
4.90%
3Y*
8.41%
5Y*
13.83%
10Y*
6.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
GRT-UN.TO
Granite Real Estate Investment Trust
17.52%22.80%-4.30%15.18%-31.88%40.16%22.56%29.65%14.45%15.87%
SJ.TO
Stella-Jones Inc.
-3.75%21.52%-6.39%61.32%23.74%-12.15%25.31%-3.99%-20.71%17.02%

Correlation

The correlation between GRT-UN.TO and SJ.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

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

0.17

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

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.14

Fundamentals

Market Cap

GRT-UN.TO:

CA$5.73B

SJ.TO:

CA$4.46B

EPS

GRT-UN.TO:

CA$6.39

SJ.TO:

CA$5.52

PE Ratio

GRT-UN.TO:

14.79

SJ.TO:

14.79

PEG Ratio

GRT-UN.TO:

0.91

SJ.TO:

0.93

PS Ratio

GRT-UN.TO:

9.15

SJ.TO:

1.28

PB Ratio

GRT-UN.TO:

1.02

SJ.TO:

2.13

Total Revenue (TTM)

GRT-UN.TO:

CA$629.87M

SJ.TO:

CA$3.51B

Gross Profit (TTM)

GRT-UN.TO:

CA$517.51M

SJ.TO:

CA$678.00M

EBITDA (TTM)

GRT-UN.TO:

CA$513.85M

SJ.TO:

CA$617.00M

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Return for Risk

GRT-UN.TO vs. SJ.TO — 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

SJ.TO
SJ.TO Risk / Return Rank: 4646
Overall Rank
SJ.TO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SJ.TO Sortino Ratio Rank: 4242
Sortino Ratio Rank
SJ.TO Omega Ratio Rank: 4242
Omega Ratio Rank
SJ.TO Calmar Ratio Rank: 4747
Calmar Ratio Rank
SJ.TO Martin Ratio Rank: 4949
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. SJ.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Granite Real Estate Investment Trust (GRT-UN.TO) and Stella-Jones Inc. (SJ.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.

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.TOSJ.TODifference
Sharpe ratioReturn per unit of total volatility

+1.77

Sortino ratioReturn per unit of downside risk

+2.21

Omega ratioGain probability vs. loss probability

1.34

1.05

+0.28

Calmar ratioReturn relative to maximum drawdown

2.94

0.17

+2.77

Martin ratioReturn relative to average drawdown

9.53

0.51

+9.02

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

The current GRT-UN.TO Sharpe Ratio is 1.96, which is higher than the SJ.TO Sharpe Ratio of 0.19. The chart below compares the historical Sharpe Ratios of GRT-UN.TO and SJ.TO, 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. SJ.TO - Drawdown Comparison

The maximum GRT-UN.TO drawdown since its inception was -87.48%, which is greater than SJ.TO's maximum drawdown of -71.88%. Use the drawdown chart below to compare losses from any high point for GRT-UN.TO and SJ.TO.


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Drawdown Indicators


GRT-UN.TOSJ.TODifference

Max Drawdown

Largest peak-to-trough decline

-87.48%

-71.88%

-15.60%

Max Drawdown (1Y)

Largest decline over 1 year

-12.91%

-28.86%

+15.95%

Max Drawdown (3Y)

Largest decline over 3 years

-27.99%

-33.67%

+5.68%

Max Drawdown (5Y)

Largest decline over 5 years

-37.82%

-33.67%

-4.15%

Max Drawdown (10Y)

Largest decline over 10 years

-44.89%

-53.13%

+8.24%

Current Drawdown

Current decline from peak

-2.60%

-18.22%

+15.62%

Average Drawdown

Average peak-to-trough decline

-16.96%

-15.61%

-1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.02%

9.68%

-5.66%

Volatility

GRT-UN.TO vs. SJ.TO - Volatility Comparison

The current volatility for Granite Real Estate Investment Trust (GRT-UN.TO) is 5.69%, while Stella-Jones Inc. (SJ.TO) has a volatility of 6.24%. This indicates that GRT-UN.TO experiences smaller price fluctuations and is considered to be less risky than SJ.TO 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.TOSJ.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.69%

6.24%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

15.08%

20.31%

-5.23%

Volatility (1Y)

Calculated over the trailing 1-year period

19.38%

26.34%

-6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.88%

27.19%

-5.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.44%

26.02%

-3.58%

Dividends

GRT-UN.TO vs. SJ.TO - Dividend Comparison

GRT-UN.TO's dividend yield for the trailing twelve months is around 3.68%, more than SJ.TO's 1.18% yield.


PositionTTM20252024202320222021202020192018201720162015
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%
SJ.TO
Stella-Jones Inc.
1.18%1.46%1.57%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%

Financials

GRT-UN.TO vs. SJ.TO - Financials Comparison

This section allows you to compare key financial metrics between Granite Real Estate Investment Trust and Stella-Jones 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
165.83M
791.00M
(GRT-UN.TO) Total Revenue
(SJ.TO) Total Revenue
Values in CAD except per share items

GRT-UN.TO vs. SJ.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20222023202420252026
81.0%
19.0%
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%.

SJ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a gross profit of 150.00M and revenue of 791.00M. Therefore, the gross margin over that period was 19.0%.

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%.

SJ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported an operating income of 93.00M and revenue of 791.00M, resulting in an operating margin of 11.8%.

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%.

SJ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a net income of 60.00M and revenue of 791.00M, resulting in a net margin of 7.6%.


Frequently Asked Questions


GRT-UN.TO and SJ.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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