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

Performance

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Killam Apartment Real Estate Investment Trust (KMP-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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KMP-UN.TO vs. GRT-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
KMP-UN.TO
Killam Apartment Real Estate Investment Trust
0.22%-0.06%-1.08%15.35%-28.55%42.61%-6.13%22.98%16.95%24.88%
GRT-UN.TO
Granite Real Estate Investment Trust
3.89%22.79%-4.30%15.18%-31.89%40.45%23.02%29.65%14.45%16.24%

Fundamentals

Market Cap

KMP-UN.TO:

CA$1.97B

GRT-UN.TO:

CA$5.12B

EPS

KMP-UN.TO:

CA$0.24

GRT-UN.TO:

CA$5.60

PE Ratio

KMP-UN.TO:

67.59

GRT-UN.TO:

15.01

PEG Ratio

KMP-UN.TO:

2.40

GRT-UN.TO:

0.93

PS Ratio

KMP-UN.TO:

5.17

GRT-UN.TO:

8.31

PB Ratio

KMP-UN.TO:

0.64

GRT-UN.TO:

0.93

Total Revenue (TTM)

KMP-UN.TO:

CA$384.64M

GRT-UN.TO:

CA$618.70M

Gross Profit (TTM)

KMP-UN.TO:

CA$255.37M

GRT-UN.TO:

CA$508.89M

EBITDA (TTM)

KMP-UN.TO:

CA$55.92M

GRT-UN.TO:

CA$456.29M

Returns By Period

In the year-to-date period, KMP-UN.TO achieves a 0.22% return, which is significantly lower than GRT-UN.TO's 3.89% return. Over the past 10 years, KMP-UN.TO has underperformed GRT-UN.TO with an annualized return of 7.60%, while GRT-UN.TO has yielded a comparatively higher 13.59% annualized return.


KMP-UN.TO

1D
1.94%
1M
-3.82%
YTD
0.22%
6M
-7.65%
1Y
-3.12%
3Y*
2.25%
5Y*
1.25%
10Y*
7.60%

GRT-UN.TO

1D
2.71%
1M
-6.84%
YTD
3.89%
6M
9.87%
1Y
32.17%
3Y*
4.75%
5Y*
6.25%
10Y*
13.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

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

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

KMP-UN.TO
KMP-UN.TO Risk / Return Rank: 3131
Overall Rank
KMP-UN.TO Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
KMP-UN.TO Sortino Ratio Rank: 2626
Sortino Ratio Rank
KMP-UN.TO Omega Ratio Rank: 2727
Omega Ratio Rank
KMP-UN.TO Calmar Ratio Rank: 3535
Calmar Ratio Rank
KMP-UN.TO Martin Ratio Rank: 3535
Martin Ratio Rank

GRT-UN.TO
GRT-UN.TO Risk / Return Rank: 8080
Overall Rank
GRT-UN.TO Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
GRT-UN.TO Sortino Ratio Rank: 7878
Sortino Ratio Rank
GRT-UN.TO Omega Ratio Rank: 7777
Omega Ratio Rank
GRT-UN.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
GRT-UN.TO Martin Ratio Rank: 8282
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.

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

This table presents a comparison of risk-adjusted performance metrics for Killam Apartment Real Estate Investment Trust (KMP-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.


KMP-UN.TOGRT-UN.TODifference

Sharpe ratio

Return per unit of total volatility

-0.17

1.47

-1.63

Sortino ratio

Return per unit of downside risk

-0.11

2.00

-2.11

Omega ratio

Gain probability vs. loss probability

0.99

1.27

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.18

2.26

-2.44

Martin ratio

Return relative to average drawdown

-0.33

6.81

-7.14

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

The current KMP-UN.TO Sharpe Ratio is -0.17, which is lower than the GRT-UN.TO Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of KMP-UN.TO and GRT-UN.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


KMP-UN.TOGRT-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.17

1.47

-1.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

0.29

-0.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.35

0.61

-0.26

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.35

-0.35

Correlation

The correlation between KMP-UN.TO and GRT-UN.TO is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

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

KMP-UN.TO's dividend yield for the trailing twelve months is around 4.43%, more than GRT-UN.TO's 4.10% yield.


TTM20252024202320222021202020192018201720162015
KMP-UN.TO
Killam Apartment Real Estate Investment Trust
4.43%4.39%4.11%3.90%4.32%2.91%3.95%3.47%3.99%4.34%5.03%5.71%
GRT-UN.TO
Granite Real Estate Investment Trust
4.10%4.17%4.74%4.21%4.49%3.03%3.75%4.25%5.69%5.63%5.77%6.44%

Drawdowns

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

The maximum KMP-UN.TO drawdown since its inception was -100.00%, which is greater than GRT-UN.TO's maximum drawdown of -87.70%. Use the drawdown chart below to compare losses from any high point for KMP-UN.TO and GRT-UN.TO.


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Drawdown Indicators


KMP-UN.TOGRT-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-100.00%

-87.70%

-12.30%

Max Drawdown (1Y)

Largest decline over 1 year

-17.83%

-13.75%

-4.08%

Max Drawdown (5Y)

Largest decline over 5 years

-35.56%

-37.82%

+2.26%

Max Drawdown (10Y)

Largest decline over 10 years

-40.34%

-44.89%

+4.55%

Current Drawdown

Current decline from peak

-20.07%

-8.31%

-11.76%

Average Drawdown

Average peak-to-trough decline

-14.80%

-16.41%

+1.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.73%

4.56%

+5.17%

Volatility

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

The current volatility for Killam Apartment Real Estate Investment Trust (KMP-UN.TO) is 5.58%, while Granite Real Estate Investment Trust (GRT-UN.TO) has a volatility of 7.45%. This indicates that KMP-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


KMP-UN.TOGRT-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.58%

7.45%

-1.87%

Volatility (6M)

Calculated over the trailing 6-month period

11.24%

15.19%

-3.95%

Volatility (1Y)

Calculated over the trailing 1-year period

18.92%

22.04%

-3.12%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.71%

21.76%

-2.05%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.76%

22.40%

-0.64%

Financials

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

This section allows you to compare key financial metrics between Killam Apartment 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


60.00M80.00M100.00M120.00M140.00M160.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
96.50M
161.76M
(KMP-UN.TO) Total Revenue
(GRT-UN.TO) Total Revenue
Values in CAD except per share items