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

Performance

IIP-UN.TO vs. GRT-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in InterRent Real Estate Investment Trust (IIP-UN.TO) and Granite Real Estate Investment Trust (GRT-UN.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, IIP-UN.TO achieves a -1.74% return, which is significantly lower than GRT-UN.TO's 16.97% return. Over the past 10 years, IIP-UN.TO has underperformed GRT-UN.TO with an annualized return of 7.78%, while GRT-UN.TO has yielded a comparatively higher 14.15% annualized return.


IIP-UN.TO

1D
-0.78%
1M
-2.27%
YTD
-1.74%
6M
-1.57%
1Y
-3.10%
3Y*
1.55%
5Y*
-1.17%
10Y*
7.78%

GRT-UN.TO

1D
-0.71%
1M
0.66%
YTD
16.97%
6M
25.85%
1Y
39.59%
3Y*
8.72%
5Y*
7.77%
10Y*
14.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020201920182017
IIP-UN.TO
InterRent Real Estate Investment Trust
-1.74%34.25%-20.84%6.33%-24.09%29.06%-10.48%22.25%46.53%26.20%
GRT-UN.TO
Granite Real Estate Investment Trust
16.97%22.79%-4.30%15.18%-31.89%40.45%23.02%29.65%14.45%16.24%

Correlation

The correlation between IIP-UN.TO and GRT-UN.TO is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.05

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

0.42

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

0.50

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

0.43

Correlation (All Time)
Calculated using the full available price history since Aug 21, 2003

0.21

The correlation between IIP-UN.TO and GRT-UN.TO shifts across timeframes, from 0.05 (1 year) to 0.50 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

IIP-UN.TO:

CA$1.79B

GRT-UN.TO:

CA$5.70B

EPS

IIP-UN.TO:

CA$0.03

GRT-UN.TO:

CA$6.39

PE Ratio

IIP-UN.TO:

385.90

GRT-UN.TO:

14.72

PS Ratio

IIP-UN.TO:

7.24

GRT-UN.TO:

9.11

PB Ratio

IIP-UN.TO:

0.79

GRT-UN.TO:

1.01

Total Revenue (TTM)

IIP-UN.TO:

CA$247.25M

GRT-UN.TO:

CA$629.87M

Gross Profit (TTM)

IIP-UN.TO:

CA$169.56M

GRT-UN.TO:

CA$517.51M

EBITDA (TTM)

IIP-UN.TO:

CA$67.56M

GRT-UN.TO:

CA$513.85M

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Return for Risk

IIP-UN.TO vs. GRT-UN.TO — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

IIP-UN.TO
IIP-UN.TO Risk / Return Rank: 88
Overall Rank
IIP-UN.TO Sharpe Ratio Rank: 88
Sharpe Ratio Rank
IIP-UN.TO Sortino Ratio Rank: 99
Sortino Ratio Rank
IIP-UN.TO Omega Ratio Rank: 1111
Omega Ratio Rank
IIP-UN.TO Calmar Ratio Rank: 1212
Calmar Ratio Rank
IIP-UN.TO Martin Ratio Rank: 00
Martin Ratio Rank

GRT-UN.TO
GRT-UN.TO Risk / Return Rank: 8585
Overall Rank
GRT-UN.TO Sharpe Ratio Rank: 8888
Sharpe Ratio Rank
GRT-UN.TO Sortino Ratio Rank: 8585
Sortino Ratio Rank
GRT-UN.TO Omega Ratio Rank: 8484
Omega Ratio Rank
GRT-UN.TO Calmar Ratio Rank: 8282
Calmar Ratio Rank
GRT-UN.TO Martin Ratio Rank: 8787
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.

IIP-UN.TO vs. GRT-UN.TO - Risk-Adjusted Trends Comparison

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


IIP-UN.TOGRT-UN.TODifference
Sharpe ratioReturn per unit of total volatility

-2.91

Sortino ratioReturn per unit of downside risk

-3.97

Omega ratioGain probability vs. loss probability

0.86

1.35

-0.49

Calmar ratioReturn relative to maximum drawdown

-0.78

3.08

-3.86

Martin ratioReturn relative to average drawdown

-2.42

9.90

-12.32

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

The current IIP-UN.TO Sharpe Ratio is -0.84, which is lower than the GRT-UN.TO Sharpe Ratio of 2.07. The chart below compares the historical Sharpe Ratios of IIP-UN.TO and GRT-UN.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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Sharpe Ratios by Period


IIP-UN.TOGRT-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.84

2.07

-2.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.36

-0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.63

-0.29

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.36

-0.26

Drawdowns

IIP-UN.TO vs. GRT-UN.TO - Drawdown Comparison

The maximum IIP-UN.TO drawdown since its inception was -79.60%, smaller than the maximum GRT-UN.TO drawdown of -87.70%. Use the drawdown chart below to compare losses from any high point for IIP-UN.TO and GRT-UN.TO.


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Drawdown Indicators


IIP-UN.TOGRT-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-79.60%

-87.70%

+8.10%

Max Drawdown (1Y)

Largest decline over 1 year

-4.00%

-12.91%

+8.91%

Max Drawdown (3Y)

Largest decline over 3 years

-30.80%

-27.99%

-2.81%

Max Drawdown (5Y)

Largest decline over 5 years

-42.92%

-37.82%

-5.10%

Max Drawdown (10Y)

Largest decline over 10 years

-42.92%

-44.89%

+1.97%

Current Drawdown

Current decline from peak

-21.04%

-2.45%

-18.59%

Average Drawdown

Average peak-to-trough decline

-27.47%

-16.41%

-11.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.28%

4.01%

-2.73%

Volatility

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

The current volatility for InterRent Real Estate Investment Trust (IIP-UN.TO) is 1.68%, while Granite Real Estate Investment Trust (GRT-UN.TO) has a volatility of 5.80%. This indicates that IIP-UN.TO experiences smaller price fluctuations and is considered to be less risky than GRT-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


IIP-UN.TOGRT-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

1.68%

5.80%

-4.12%

Volatility (6M)

Calculated over the trailing 6-month period

2.81%

14.73%

-11.92%

Volatility (1Y)

Calculated over the trailing 1-year period

3.71%

19.23%

-15.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.65%

21.86%

-0.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.40%

22.43%

-0.03%

Dividends

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

IIP-UN.TO's dividend yield for the trailing twelve months is around 3.10%, less than GRT-UN.TO's 3.70% yield.


PositionTTM20252024202320222021202020192018201720162015
GRT-UN.TO
Granite Real Estate Investment Trust
3.70%4.17%4.74%4.21%4.49%3.03%3.75%4.25%5.69%5.63%5.77%6.44%
IIP-UN.TO
InterRent Real Estate Investment Trust
3.10%3.01%3.76%2.74%2.70%1.90%2.28%1.88%2.09%2.71%3.12%3.38%

Financials

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

This section allows you to compare key financial metrics between InterRent Real Estate Investment Trust and Granite 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


40.00M60.00M80.00M100.00M120.00M140.00M160.00M20222023202420252026
60.89M
165.83M
(IIP-UN.TO) Total Revenue
(GRT-UN.TO) Total Revenue
Values in CAD except per share items

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

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%80.0%85.0%20222023202420252026
63.4%
81.0%
Portfolio components
IIP-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InterRent Real Estate Investment Trust reported a gross profit of 38.58M and revenue of 60.89M. Therefore, the gross margin over that period was 63.4%.

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%.

IIP-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InterRent Real Estate Investment Trust reported an operating income of 18.73M and revenue of 60.89M, resulting in an operating margin of 30.8%.

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%.

IIP-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InterRent Real Estate Investment Trust reported a net income of -4.05M and revenue of 60.89M, resulting in a net margin of -6.6%.

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%.


Frequently Asked Questions


IIP-UN.TO and GRT-UN.TO have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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