KMP-UN.TO vs. GWO.TO
Compare and contrast key facts about Killam Apartment Real Estate Investment Trust (KMP-UN.TO) and Great-West Lifeco Inc. (GWO.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KMP-UN.TO or GWO.TO.
Key characteristics
| KMP-UN.TO | GWO.TO | |
|---|---|---|
| YTD Return | 1.22% | -1.19% |
| 1Y Return | 6.59% | 15.79% |
| 3Y Return (Ann) | 1.24% | 10.81% |
| 5Y Return (Ann) | 2.81% | 12.78% |
| 10Y Return (Ann) | 10.12% | 8.89% |
| Sharpe Ratio | 0.28 | 1.18 |
| Daily Std Dev | 20.20% | 14.13% |
| Max Drawdown | -65.53% | -67.97% |
| Current Drawdown | -16.58% | -3.76% |
Fundamentals
| KMP-UN.TO | GWO.TO | |
|---|---|---|
| Market Cap | CA$2.05B | CA$40.37B |
| EPS | CA$2.61 | CA$3.51 |
| PE Ratio | 6.63 | 12.33 |
| PEG Ratio | 4.29 | 2.09 |
| Revenue (TTM) | CA$352.76M | CA$32.17B |
| Gross Profit (TTM) | CA$208.71M | CA$12.32B |
| EBITDA (TTM) | CA$209.90M | CA$8.25B |
Correlation
The correlation between KMP-UN.TO and GWO.TO is 0.33, 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.
Performance
KMP-UN.TO vs. GWO.TO - Performance Comparison
In the year-to-date period, KMP-UN.TO achieves a 1.22% return, which is significantly higher than GWO.TO's -1.19% return. Over the past 10 years, KMP-UN.TO has outperformed GWO.TO with an annualized return of 10.12%, while GWO.TO has yielded a comparatively lower 8.89% 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. GWO.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 Great-West Lifeco Inc. (GWO.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. GWO.TO - Dividend Comparison
KMP-UN.TO's dividend yield for the trailing twelve months is around 3.90%, less than GWO.TO's 4.95% 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% |
GWO.TO Great-West Lifeco Inc. | 4.95% | 4.74% | 6.26% | 4.75% | 5.77% | 4.97% | 5.52% | 4.18% | 3.94% | 3.78% | 3.66% | 3.76% |
Drawdowns
KMP-UN.TO vs. GWO.TO - Drawdown Comparison
The maximum KMP-UN.TO drawdown since its inception was -65.53%, roughly equal to the maximum GWO.TO drawdown of -67.97%. Use the drawdown chart below to compare losses from any high point for KMP-UN.TO and GWO.TO. For additional features, visit the drawdowns tool.
Volatility
KMP-UN.TO vs. GWO.TO - Volatility Comparison
Killam Apartment Real Estate Investment Trust (KMP-UN.TO) has a higher volatility of 5.55% compared to Great-West Lifeco Inc. (GWO.TO) at 4.67%. This indicates that KMP-UN.TO's price experiences larger fluctuations and is considered to be riskier than GWO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
KMP-UN.TO vs. GWO.TO - Financials Comparison
This section allows you to compare key financial metrics between Killam Apartment Real Estate Investment Trust and Great-West Lifeco Inc.. 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