IIP-UN.TO vs. DIR-UN.TO
Compare and contrast key facts about InterRent Real Estate Investment Trust (IIP-UN.TO) and Dream Industrial Real Estate Investment Trust (DIR-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIP-UN.TO or DIR-UN.TO.
Key characteristics
IIP-UN.TO | DIR-UN.TO | |
---|---|---|
YTD Return | -6.06% | -4.98% |
1Y Return | -6.20% | -1.21% |
3Y Return (Ann) | -5.41% | 1.99% |
5Y Return (Ann) | 0.03% | 7.90% |
10Y Return (Ann) | 11.23% | 10.34% |
Sharpe Ratio | -0.31 | -0.11 |
Daily Std Dev | 21.86% | 19.87% |
Max Drawdown | -79.60% | -51.02% |
Current Drawdown | -28.97% | -14.84% |
Fundamentals
IIP-UN.TO | DIR-UN.TO | |
---|---|---|
Market Cap | CA$1.79B | CA$3.76B |
EPS | CA$0.64 | CA$0.69 |
PE Ratio | 18.97 | 18.93 |
Revenue (TTM) | CA$240.96M | CA$481.20M |
Gross Profit (TTM) | CA$139.26M | CA$320.74M |
EBITDA (TTM) | CA$142.31M | CA$337.75M |
Correlation
The correlation between IIP-UN.TO and DIR-UN.TO is 0.55, 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
IIP-UN.TO vs. DIR-UN.TO - Performance Comparison
In the year-to-date period, IIP-UN.TO achieves a -6.06% return, which is significantly lower than DIR-UN.TO's -4.98% return. Over the past 10 years, IIP-UN.TO has outperformed DIR-UN.TO with an annualized return of 11.23%, while DIR-UN.TO has yielded a comparatively lower 10.34% 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
IIP-UN.TO vs. DIR-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for InterRent Real Estate Investment Trust (IIP-UN.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.
Dividends
IIP-UN.TO vs. DIR-UN.TO - Dividend Comparison
IIP-UN.TO's dividend yield for the trailing twelve months is around 3.00%, less than DIR-UN.TO's 5.37% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
InterRent Real Estate Investment Trust | 3.00% | 2.74% | 2.70% | 1.90% | 2.28% | 1.88% | 2.09% | 2.71% | 3.12% | 3.38% | 3.40% | 3.49% |
Dream Industrial Real Estate Investment Trust | 5.37% | 5.01% | 5.99% | 4.06% | 5.32% | 5.33% | 7.35% | 7.95% | 8.21% | 9.75% | 8.31% | 7.84% |
Drawdowns
IIP-UN.TO vs. DIR-UN.TO - Drawdown Comparison
The maximum IIP-UN.TO drawdown since its inception was -79.60%, 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 IIP-UN.TO and DIR-UN.TO. For additional features, visit the drawdowns tool.
Volatility
IIP-UN.TO vs. DIR-UN.TO - Volatility Comparison
InterRent Real Estate Investment Trust (IIP-UN.TO) has a higher volatility of 5.61% compared to Dream Industrial Real Estate Investment Trust (DIR-UN.TO) at 4.61%. This indicates that IIP-UN.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.
Financials
IIP-UN.TO vs. DIR-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between InterRent Real Estate Investment Trust 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