KMP-UN.TO vs. CAR-UN.TO
Compare and contrast key facts about Killam Apartment Real Estate Investment Trust (KMP-UN.TO) and Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMP-UN.TO or CAR-UN.TO.
Key characteristics
| KMP-UN.TO | CAR-UN.TO | |
|---|---|---|
| YTD Return | 1.22% | -6.26% |
| 1Y Return | 6.59% | -4.17% |
| 3Y Return (Ann) | 1.24% | -4.83% |
| 5Y Return (Ann) | 2.81% | 1.25% |
| 10Y Return (Ann) | 10.12% | 10.70% |
| Sharpe Ratio | 0.28 | -0.22 |
| Daily Std Dev | 20.20% | 22.77% |
| Max Drawdown | -65.53% | -41.12% |
| Current Drawdown | -16.58% | -21.54% |
Fundamentals
| KMP-UN.TO | CAR-UN.TO | |
|---|---|---|
| Market Cap | CA$2.05B | CA$7.77B |
| EPS | CA$2.61 | -CA$0.75 |
| PE Ratio | 6.63 | 51.69 |
| Revenue (TTM) | CA$352.76M | CA$1.08B |
| Gross Profit (TTM) | CA$208.71M | CA$650.41M |
| EBITDA (TTM) | CA$209.90M | CA$658.35M |
Correlation
The correlation between KMP-UN.TO and CAR-UN.TO is 0.44, 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
KMP-UN.TO vs. CAR-UN.TO - Performance Comparison
In the year-to-date period, KMP-UN.TO achieves a 1.22% return, which is significantly higher than CAR-UN.TO's -6.26% return. Over the past 10 years, KMP-UN.TO has underperformed CAR-UN.TO with an annualized return of 10.12%, while CAR-UN.TO has yielded a comparatively higher 10.70% 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
KMP-UN.TO vs. CAR-UN.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Killam Apartment Real Estate Investment Trust (KMP-UN.TO) and Canadian Apartment Properties Real Estate Investment Trust (CAR-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
KMP-UN.TO vs. CAR-UN.TO - Dividend Comparison
KMP-UN.TO's dividend yield for the trailing twelve months is around 3.90%, more than CAR-UN.TO's 3.20% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KMP-UN.TO Killam Apartment Real Estate Investment Trust | 3.90% | 3.90% | 4.32% | 2.91% | 3.95% | 3.47% | 3.99% | 4.34% | 5.03% | 5.71% | 5.85% | 5.53% |
CAR-UN.TO Canadian Apartment Properties Real Estate Investment Trust | 3.20% | 2.97% | 3.40% | 2.35% | 2.76% | 2.59% | 2.96% | 3.42% | 3.94% | 4.50% | 4.65% | 5.35% |
Drawdowns
KMP-UN.TO vs. CAR-UN.TO - Drawdown Comparison
The maximum KMP-UN.TO drawdown since its inception was -65.53%, which is greater than CAR-UN.TO's maximum drawdown of -41.12%. Use the drawdown chart below to compare losses from any high point for KMP-UN.TO and CAR-UN.TO. For additional features, visit the drawdowns tool.
Volatility
KMP-UN.TO vs. CAR-UN.TO - Volatility Comparison
Killam Apartment Real Estate Investment Trust (KMP-UN.TO) has a higher volatility of 5.55% compared to Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) at 4.90%. This indicates that KMP-UN.TO's price experiences larger fluctuations and is considered to be riskier than CAR-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMP-UN.TO vs. CAR-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Killam Apartment Real Estate Investment Trust and Canadian Apartment Properties 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