GUD.TO vs. DIR-UN.TO
GUD.TO (Knight Therapeutics Inc.) and DIR-UN.TO (Dream Industrial Real Estate Investment Trust) are both stocks. GUD.TO operates in Drug Manufacturers - Specialty & Generic (Healthcare), while DIR-UN.TO operates in REIT - Industrial (Real Estate). Over the past 10 years, GUD.TO returned -0.35%/yr vs 12.06%/yr for DIR-UN.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
GUD.TO vs. DIR-UN.TO - Performance Comparison
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Returns By Period
In the year-to-date period, GUD.TO achieves a 37.36% return, which is significantly higher than DIR-UN.TO's 12.15% return. Over the past 10 years, GUD.TO has underperformed DIR-UN.TO with an annualized return of -0.35%, while DIR-UN.TO has yielded a comparatively higher 12.06% annualized return.
GUD.TO
- 1D
- 1.34%
- 1M
- 10.07%
- YTD
- 37.36%
- 6M
- 37.58%
- 1Y
- 43.28%
- 3Y*
- 19.42%
- 5Y*
- 9.58%
- 10Y*
- -0.35%
DIR-UN.TO
- 1D
- -0.72%
- 1M
- 0.93%
- YTD
- 12.15%
- 6M
- 15.23%
- 1Y
- 28.56%
- 3Y*
- 4.95%
- 5Y*
- 4.92%
- 10Y*
- 12.06%
GUD.TO vs. DIR-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GUD.TO Knight Therapeutics Inc. | 37.36% | 13.30% | 2.89% | 0.19% | -2.26% | -0.93% | -29.42% | -1.43% | -7.46% | -22.63% |
DIR-UN.TO Dream Industrial Real Estate Investment Trust | 12.15% | 13.03% | -10.72% | 25.73% | -28.35% | 37.23% | 6.44% | 46.18% | 16.11% | 11.72% |
Correlation
The correlation between GUD.TO and DIR-UN.TO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 4, 2014 | 0.14 |
Fundamentals
GUD.TO:
CA$822.08M
DIR-UN.TO:
CA$4.05B
GUD.TO:
CA$0.06
DIR-UN.TO:
CA$0.63
GUD.TO:
147.17
DIR-UN.TO:
21.84
GUD.TO:
1.62
DIR-UN.TO:
7.85
GUD.TO:
1.04
DIR-UN.TO:
0.85
GUD.TO:
CA$510.45M
DIR-UN.TO:
CA$516.06M
GUD.TO:
CA$190.52M
DIR-UN.TO:
CA$377.94M
GUD.TO:
CA$65.18M
DIR-UN.TO:
CA$297.51M
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Return for Risk
GUD.TO vs. DIR-UN.TO — Risk / Return Rank
GUD.TO
DIR-UN.TO
GUD.TO vs. DIR-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Knight Therapeutics Inc. (GUD.TO) and Dream Industrial Real Estate Investment Trust (DIR-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.
| GUD.TO | DIR-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.27 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.26 | +0.34 |
| Martin ratioReturn relative to average drawdown | 6.88 | 10.15 | -3.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GUD.TO | DIR-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.59 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.23 | +0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.53 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.40 | -0.16 |
Drawdowns
GUD.TO vs. DIR-UN.TO - Drawdown Comparison
The maximum GUD.TO drawdown since its inception was -60.09%, which is greater than DIR-UN.TO's maximum drawdown of -51.02%. Use the drawdown chart below to compare losses from any high point for GUD.TO and DIR-UN.TO.
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Drawdown Indicators
| GUD.TO | DIR-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.09% | -51.02% | -9.07% |
Max Drawdown (1Y)Largest decline over 1 year | -12.08% | -8.80% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.58% | -31.35% | +13.77% |
Max Drawdown (5Y)Largest decline over 5 years | -29.61% | -37.72% | +8.11% |
Max Drawdown (10Y)Largest decline over 10 years | -60.09% | -51.02% | -9.07% |
Current DrawdownCurrent decline from peak | -23.76% | -2.76% | -21.00% |
Average DrawdownAverage peak-to-trough decline | -34.49% | -10.85% | -23.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.31% | 2.82% | +3.49% |
Volatility
GUD.TO vs. DIR-UN.TO - Volatility Comparison
Knight Therapeutics Inc. (GUD.TO) has a higher volatility of 13.15% compared to Dream Industrial Real Estate Investment Trust (DIR-UN.TO) at 5.49%. This indicates that GUD.TO's price experiences larger fluctuations and is considered to be riskier than DIR-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GUD.TO | DIR-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.15% | 5.49% | +7.66% |
Volatility (6M)Calculated over the trailing 6-month period | 19.93% | 13.46% | +6.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.01% | 18.12% | +5.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.04% | 21.18% | +2.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.08% | 22.84% | +1.24% |
Dividends
GUD.TO vs. DIR-UN.TO - Dividend Comparison
GUD.TO has not paid dividends to shareholders, while DIR-UN.TO's dividend yield for the trailing twelve months is around 5.07%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DIR-UN.TO Dream Industrial Real Estate Investment Trust | 5.07% | 5.56% | 5.93% | 5.01% | 5.99% | 4.06% | 5.32% | 5.33% | 7.35% | 7.95% | 8.21% | 9.75% |
GUD.TO Knight Therapeutics 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% |
Financials
GUD.TO vs. DIR-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Knight Therapeutics Inc. and Dream Industrial 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
GUD.TO vs. DIR-UN.TO - Profitability Comparison
GUD.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Knight Therapeutics Inc. reported a gross profit of 54.44M and revenue of 148.44M. Therefore, the gross margin over that period was 36.7%.
DIR-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dream Industrial Real Estate Investment Trust reported a gross profit of 93.12M and revenue of 131.08M. Therefore, the gross margin over that period was 71.0%.
GUD.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Knight Therapeutics Inc. reported an operating income of 10.58M and revenue of 148.44M, resulting in an operating margin of 7.1%.
DIR-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dream Industrial Real Estate Investment Trust reported an operating income of 94.36M and revenue of 131.08M, resulting in an operating margin of 72.0%.
GUD.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Knight Therapeutics Inc. reported a net income of 13.17M and revenue of 148.44M, resulting in a net margin of 8.9%.
DIR-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dream Industrial Real Estate Investment Trust reported a net income of 62.84M and revenue of 131.08M, resulting in a net margin of 47.9%.
Frequently Asked Questions
GUD.TO and DIR-UN.TO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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