KMP-UN.TO vs. MI-UN.TO

Last updated Apr 2, 2026

Compare and contrast key facts about Killam Apartment Real Estate Investment Trust (KMP-UN.TO) and Minto Apartment Real Estate Investment Trust (MI-UN.TO).

Performance

KMP-UN.TO vs. MI-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 Minto Apartment Real Estate Investment Trust (MI-UN.TO). The values are adjusted to include any dividend payments, if applicable.

KMP-UN.TO vs. MI-UN.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
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%	10.18%
MI-UN.TO Minto Apartment Real Estate Investment Trust	29.76%	6.16%	-19.49%	19.12%	-33.87%	9.73%	-10.01%	27.72%	-100.02%

Fundamentals

Market Cap KMP-UN.TO : CA$1.97B MI-UN.TO : CA$1.09B
EPS KMP-UN.TO : CA$0.24 MI-UN.TO : -CA$4.49
PS Ratio KMP-UN.TO : 5.17 MI-UN.TO : 6.12
PB Ratio KMP-UN.TO : 0.64 MI-UN.TO : 1.35
Total Revenue (TTM) KMP-UN.TO : CA$384.64M MI-UN.TO : CA$156.03M
Gross Profit (TTM) KMP-UN.TO : CA$255.37M MI-UN.TO : CA$99.53M
EBITDA (TTM) KMP-UN.TO : CA$55.92M MI-UN.TO : -CA$158.55M

Returns By Period

In the year-to-date period, KMP-UN.TO achieves a 0.22% return, which is significantly lower than MI-UN.TO's 29.76% 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%

MI-UN.TO

• 1D: -0.11%
• 1M: 0.14%
• YTD: 29.76%
• 6M: 29.71%
• 1Y: 34.30%
• 3Y*: 7.65%
• 5Y*: -2.22%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KMP-UN.TO vs. MI-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: 31
KMP-UN.TO Sharpe Ratio Rank: 33
KMP-UN.TO Sortino Ratio Rank: 26
KMP-UN.TO Omega Ratio Rank: 27
KMP-UN.TO Calmar Ratio Rank: 35
KMP-UN.TO Martin Ratio Rank: 35

MI-UN.TO

MI-UN.TO Risk / Return Rank: 83
MI-UN.TO Sharpe Ratio Rank: 74
MI-UN.TO Sortino Ratio Rank: 86
MI-UN.TO Omega Ratio Rank: 88
MI-UN.TO Calmar Ratio Rank: 86
MI-UN.TO Martin Ratio Rank: 80

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. MI-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 Minto Apartment Real Estate Investment Trust (MI-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.TO	MI-UN.TO	Difference
Sharpe ratio Return per unit of total volatility	-0.17	1.04	-1.21
Sortino ratio Return per unit of downside risk	-0.11	2.60	-2.71
Omega ratio Gain probability vs. loss probability	0.99	1.37	-0.38
Calmar ratio Return relative to maximum drawdown	-0.18	3.17	-3.35
Martin ratio Return relative to average drawdown	-0.33	6.14	-6.47
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current KMP-UN.TO Sharpe Ratio is -0.17, which is lower than the MI-UN.TO Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of KMP-UN.TO and MI-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.

Sharpe Ratios by Period

	KMP-UN.TO	MI-UN.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.17	1.04	-1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.06	-0.09	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.35	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	—	—

Correlation

The correlation between KMP-UN.TO and MI-UN.TO is 0.59, 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.

Dividends

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

KMP-UN.TO's dividend yield for the trailing twelve months is around 4.43%, more than MI-UN.TO's 3.00% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
MI-UN.TO Minto Apartment Real Estate Investment Trust	3.00%	3.82%	3.98%	3.05%	3.43%	2.10%	2.20%	1.83%	510,811.73%	0.00%	0.00%	0.00%

Drawdowns

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

The maximum KMP-UN.TO drawdown since its inception was -100.00%, roughly equal to the maximum MI-UN.TO drawdown of -100.03%. Use the drawdown chart below to compare losses from any high point for KMP-UN.TO and MI-UN.TO.

Drawdown Indicators

	KMP-UN.TO	MI-UN.TO	Difference
Max Drawdown Largest peak-to-trough decline	-100.00%	-100.03%	+0.03%
Max Drawdown (1Y) Largest decline over 1 year	-17.83%	-10.89%	-6.94%
Max Drawdown (5Y) Largest decline over 5 years	-35.56%	-48.58%	+13.02%
Max Drawdown (10Y) Largest decline over 10 years	-40.34%	—	—
Current Drawdown Current decline from peak	-20.07%	-100.02%	+79.95%
Average Drawdown Average peak-to-trough decline	-14.80%	-99.10%	+84.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.73%	5.62%	+4.11%

Volatility

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

Killam Apartment Real Estate Investment Trust (KMP-UN.TO) has a higher volatility of 5.58% compared to Minto Apartment Real Estate Investment Trust (MI-UN.TO) at 1.27%. This indicates that KMP-UN.TO's price experiences larger fluctuations and is considered to be riskier than MI-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	KMP-UN.TO	MI-UN.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.58%	1.27%	+4.31%
Volatility (6M) Calculated over the trailing 6-month period	11.24%	25.33%	-14.09%
Volatility (1Y) Calculated over the trailing 1-year period	18.92%	33.09%	-14.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.71%	25.94%	-6.23%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.76%	50.78%	-29.02%

Financials