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

Last updated Apr 2, 2026

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

Performance

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Minto Apartment Real Estate Investment Trust (MI-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
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%
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%

Fundamentals

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

Returns By Period

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

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*: —

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%

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

Return for Risk

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

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

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

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

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.

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

This table presents a comparison of risk-adjusted performance metrics for Minto Apartment Real Estate Investment Trust (MI-UN.TO) and Killam Apartment Real Estate Investment Trust (KMP-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.

	MI-UN.TO	KMP-UN.TO	Difference
Sharpe ratio Return per unit of total volatility	1.04	-0.17	+1.21
Sortino ratio Return per unit of downside risk	2.60	-0.11	+2.71
Omega ratio Gain probability vs. loss probability	1.37	0.99	+0.38
Calmar ratio Return relative to maximum drawdown	3.17	-0.18	+3.35
Martin ratio Return relative to average drawdown	6.14	-0.33	+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.

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

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

	MI-UN.TO	KMP-UN.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.04	-0.17	+1.21
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.09	0.06	-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 MI-UN.TO and KMP-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

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

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

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
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%

Drawdowns

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

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

Drawdown Indicators

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

Volatility

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

The current volatility for Minto Apartment Real Estate Investment Trust (MI-UN.TO) is 1.27%, while Killam Apartment Real Estate Investment Trust (KMP-UN.TO) has a volatility of 5.58%. This indicates that MI-UN.TO experiences smaller price fluctuations and is considered to be less risky than KMP-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

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

Financials