MTY.TO vs. SRU-UN.TO
MTY.TO (MTY Food Group Inc.) and SRU-UN.TO (SmartCentres Real Estate Investment Trust) are both stocks. MTY.TO operates in Restaurants (Consumer Cyclical), while SRU-UN.TO operates in REIT - Retail (Real Estate). Over the past 10 years, MTY.TO returned 0.31%/yr vs 4.73%/yr for SRU-UN.TO. At a 0.14 correlation, their price movements are largely independent.
Performance
MTY.TO vs. SRU-UN.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MTY.TO achieves a 5.74% return, which is significantly lower than SRU-UN.TO's 15.56% return. Over the past 10 years, MTY.TO has underperformed SRU-UN.TO with an annualized return of 0.31%, while SRU-UN.TO has yielded a comparatively higher 4.73% annualized return.
MTY.TO
- 1D
- 2.54%
- 1M
- -1.76%
- YTD
- 5.74%
- 6M
- 6.95%
- 1Y
- -1.45%
- 3Y*
- -10.08%
- 5Y*
- -6.69%
- 10Y*
- 0.31%
SRU-UN.TO
- 1D
- 0.38%
- 1M
- 2.16%
- YTD
- 15.56%
- 6M
- 18.13%
- 1Y
- 20.90%
- 3Y*
- 12.34%
- 5Y*
- 7.06%
- 10Y*
- 4.73%
MTY.TO vs. SRU-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MTY.TO MTY Food Group Inc. | 5.74% | -13.94% | -17.12% | 0.66% | -8.44% | 9.83% | 4.76% | -7.49% | 9.29% | 12.03% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 15.56% | 13.10% | 6.13% | 0.16% | -11.27% | 48.64% | -19.65% | 6.97% | 5.77% | 1.14% |
Correlation
The correlation between MTY.TO and SRU-UN.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Aug 3, 2001 | 0.14 |
The correlation between MTY.TO and SRU-UN.TO shifts across timeframes, from 0.14 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
MTY.TO:
CA$904.29M
SRU-UN.TO:
CA$4.93B
MTY.TO:
CA$6.75
SRU-UN.TO:
CA$2.10
MTY.TO:
5.87
SRU-UN.TO:
13.75
MTY.TO:
0.77
SRU-UN.TO:
5.40
MTY.TO:
1.06
SRU-UN.TO:
0.94
MTY.TO:
CA$1.17B
SRU-UN.TO:
CA$929.78M
MTY.TO:
CA$327.58M
SRU-UN.TO:
CA$565.49M
MTY.TO:
CA$313.83M
SRU-UN.TO:
CA$628.59M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MTY.TO vs. SRU-UN.TO — Risk / Return Rank
MTY.TO
SRU-UN.TO
MTY.TO vs. SRU-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MTY Food Group Inc. (MTY.TO) and SmartCentres Real Estate Investment Trust (SRU-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.
| MTY.TO | SRU-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.47 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.31 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 3.29 | -3.34 |
| Martin ratioReturn relative to average drawdown | -0.11 | 9.46 | -9.57 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MTY.TO | SRU-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.05 | 1.86 | -1.91 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.44 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | 0.22 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.35 | -0.35 |
Drawdowns
MTY.TO vs. SRU-UN.TO - Drawdown Comparison
The maximum MTY.TO drawdown since its inception was -99.96%, which is greater than SRU-UN.TO's maximum drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for MTY.TO and SRU-UN.TO.
Loading charts...
Drawdown Indicators
| MTY.TO | SRU-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.96% | -68.25% | -31.71% |
Max Drawdown (1Y)Largest decline over 1 year | -25.95% | -6.39% | -19.56% |
Max Drawdown (3Y)Largest decline over 3 years | -47.59% | -14.44% | -33.15% |
Max Drawdown (5Y)Largest decline over 5 years | -51.58% | -28.89% | -22.69% |
Max Drawdown (10Y)Largest decline over 10 years | -77.03% | -54.78% | -22.25% |
Current DrawdownCurrent decline from peak | -95.88% | -0.40% | -95.48% |
Average DrawdownAverage peak-to-trough decline | -92.86% | -10.98% | -81.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.82% | 2.22% | +11.60% |
Volatility
MTY.TO vs. SRU-UN.TO - Volatility Comparison
MTY Food Group Inc. (MTY.TO) has a higher volatility of 5.74% compared to SmartCentres Real Estate Investment Trust (SRU-UN.TO) at 3.08%. This indicates that MTY.TO's price experiences larger fluctuations and is considered to be riskier than SRU-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MTY.TO | SRU-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.74% | 3.08% | +2.66% |
Volatility (6M)Calculated over the trailing 6-month period | 17.34% | 8.12% | +9.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.38% | 11.30% | +20.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.21% | 16.21% | +15.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.59% | 21.54% | +17.05% |
Dividends
MTY.TO vs. SRU-UN.TO - Dividend Comparison
MTY.TO's dividend yield for the trailing twelve months is around 3.54%, less than SRU-UN.TO's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MTY.TO MTY Food Group Inc. | 3.54% | 3.46% | 2.45% | 1.77% | 1.47% | 0.58% | 0.32% | 1.19% | 0.99% | 0.82% | 0.91% | 1.23% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 6.39% | 7.18% | 7.56% | 7.42% | 6.90% | 5.74% | 8.01% | 5.81% | 5.72% | 5.55% | 5.17% | 5.34% |
Financials
MTY.TO vs. SRU-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between MTY Food Group Inc. and SmartCentres 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
MTY.TO vs. SRU-UN.TO - Profitability Comparison
MTY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MTY Food Group Inc. reported a gross profit of 70.98M and revenue of 267.77M. Therefore, the gross margin over that period was 26.5%.
SRU-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SmartCentres Real Estate Investment Trust reported a gross profit of 137.69M and revenue of 231.84M. Therefore, the gross margin over that period was 59.4%.
MTY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MTY Food Group Inc. reported an operating income of 38.21M and revenue of 267.77M, resulting in an operating margin of 14.3%.
SRU-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SmartCentres Real Estate Investment Trust reported an operating income of 126.18M and revenue of 231.84M, resulting in an operating margin of 54.4%.
MTY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MTY Food Group Inc. reported a net income of 36.93M and revenue of 267.77M, resulting in a net margin of 13.8%.
SRU-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SmartCentres Real Estate Investment Trust reported a net income of 105.33M and revenue of 231.84M, resulting in a net margin of 45.4%.
Frequently Asked Questions
MTY.TO and SRU-UN.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for MTY.TO and SRU-UN.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer