GRT-UN.TO vs. SRU-UN.TO
Compare and contrast key facts about Granite Real Estate Investment Trust (GRT-UN.TO) and SmartCentres Real Estate Investment Trust (SRU-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GRT-UN.TO or SRU-UN.TO.
Key characteristics
| GRT-UN.TO | SRU-UN.TO | |
|---|---|---|
| YTD Return | 0.12% | 5.98% |
| 1Y Return | 12.92% | 13.05% |
| 3Y Return (Ann) | -6.57% | -1.80% |
| 5Y Return (Ann) | 5.80% | 2.18% |
| 10Y Return (Ann) | 10.19% | 5.70% |
| Sharpe Ratio | 0.77 | 0.92 |
| Sortino Ratio | 1.27 | 1.54 |
| Omega Ratio | 1.15 | 1.17 |
| Calmar Ratio | 0.45 | 0.68 |
| Martin Ratio | 2.20 | 2.52 |
| Ulcer Index | 7.39% | 6.45% |
| Daily Std Dev | 20.99% | 17.48% |
| Max Drawdown | -87.72% | -68.25% |
| Current Drawdown | -23.30% | -10.03% |
Fundamentals
| GRT-UN.TO | SRU-UN.TO | |
|---|---|---|
| Market Cap | CA$4.69B | CA$4.24B |
| EPS | CA$3.64 | CA$1.64 |
| PE Ratio | 20.53 | 15.17 |
| Total Revenue (TTM) | CA$409.05M | CA$664.05M |
| Gross Profit (TTM) | CA$340.70M | CA$394.89M |
| EBITDA (TTM) | CA$314.36M | CA$400.94M |
Correlation
The correlation between GRT-UN.TO and SRU-UN.TO is 0.41, 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. SRU-UN.TO - Performance Comparison
In the year-to-date period, GRT-UN.TO achieves a 0.12% return, which is significantly lower than SRU-UN.TO's 5.98% return. Over the past 10 years, GRT-UN.TO has outperformed SRU-UN.TO with an annualized return of 10.19%, while SRU-UN.TO has yielded a comparatively lower 5.70% 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. SRU-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 SmartCentres Real Estate Investment Trust (SRU-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. SRU-UN.TO - Dividend Comparison
GRT-UN.TO's dividend yield for the trailing twelve months is around 2.65%, less than SRU-UN.TO's 6.82% 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% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 6.82% | 7.43% | 6.91% | 5.75% | 8.02% | 5.81% | 5.72% | 5.54% | 5.15% | 5.34% | 6.15% | 6.15% |
Drawdowns
GRT-UN.TO vs. SRU-UN.TO - Drawdown Comparison
The maximum GRT-UN.TO drawdown since its inception was -87.72%, which is greater than SRU-UN.TO's maximum drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for GRT-UN.TO and SRU-UN.TO. For additional features, visit the drawdowns tool.
Volatility
GRT-UN.TO vs. SRU-UN.TO - Volatility Comparison
Granite Real Estate Investment Trust (GRT-UN.TO) has a higher volatility of 6.22% compared to SmartCentres Real Estate Investment Trust (SRU-UN.TO) at 4.30%. This indicates that GRT-UN.TO's price experiences larger fluctuations and is considered to be riskier than SRU-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
GRT-UN.TO vs. SRU-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Granite Real Estate Investment Trust and SmartCentres 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