NRR.L vs. SRU-UN.TO
NRR.L (NewRiver REIT plc) and SRU-UN.TO (SmartCentres Real Estate Investment Trust) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 10 years, NRR.L returned -6.74%/yr vs 4.66%/yr for SRU-UN.TO. At a 0.10 correlation, their price movements are largely independent.
Performance
NRR.L vs. SRU-UN.TO - Performance Comparison
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Different Trading Currencies
NRR.L is traded in GBp, while SRU-UN.TO is traded in CAD. To make them comparable, the SRU-UN.TO values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, NRR.L achieves a 9.55% return, which is significantly lower than SRU-UN.TO's 14.49% return. Over the past 10 years, NRR.L has underperformed SRU-UN.TO with an annualized return of -6.74%, while SRU-UN.TO has yielded a comparatively higher 4.66% annualized return.
NRR.L
- 1D
- 0.93%
- 1M
- -0.39%
- YTD
- 9.55%
- 6M
- 7.48%
- 1Y
- 5.09%
- 3Y*
- 4.44%
- 5Y*
- 2.78%
- 10Y*
- -6.74%
SRU-UN.TO
- 1D
- 0.25%
- 1M
- 0.72%
- YTD
- 14.49%
- 6M
- 17.10%
- 1Y
- 19.62%
- 3Y*
- 8.28%
- 5Y*
- 5.21%
- 10Y*
- 4.66%
NRR.L vs. SRU-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NRR.L NewRiver REIT plc | 9.55% | 3.12% | -3.46% | 13.82% | -4.09% | 12.94% | -57.81% | 5.20% | -31.21% | 5.79% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 14.49% | 10.08% | -0.55% | -2.68% | -7.37% | 51.15% | -20.45% | 8.04% | 3.34% | -1.23% |
Correlation
The correlation between NRR.L and SRU-UN.TO is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2009 | 0.10 |
Fundamentals
NRR.L:
£353.06M
SRU-UN.TO:
CA$4.93B
NRR.L:
£0.08
SRU-UN.TO:
CA$2.10
NRR.L:
9.27
SRU-UN.TO:
13.75
NRR.L:
2.33
SRU-UN.TO:
5.40
NRR.L:
0.78
SRU-UN.TO:
0.94
NRR.L:
£151.60M
SRU-UN.TO:
CA$929.78M
NRR.L:
£56.20M
SRU-UN.TO:
CA$565.49M
NRR.L:
£60.00M
SRU-UN.TO:
CA$628.59M
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Return for Risk
NRR.L vs. SRU-UN.TO — Risk / Return Rank
NRR.L
SRU-UN.TO
NRR.L vs. SRU-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NewRiver REIT plc (NRR.L) 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.
| NRR.L | SRU-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.48 | ||
| Sortino ratioReturn per unit of downside risk | -1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.31 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | 3.49 | -3.14 |
| Martin ratioReturn relative to average drawdown | 0.77 | 9.72 | -8.95 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NRR.L | SRU-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 1.69 | -1.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.30 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.18 | 0.20 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.05 | 0.53 | -0.58 |
Drawdowns
NRR.L vs. SRU-UN.TO - Drawdown Comparison
The maximum NRR.L drawdown since its inception was -84.84%, which is greater than SRU-UN.TO's maximum drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for NRR.L and SRU-UN.TO.
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Drawdown Indicators
| NRR.L | SRU-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -54.89% | -29.95% |
Max Drawdown (1Y)Largest decline over 1 year | -13.86% | -5.75% | -8.11% |
Max Drawdown (3Y)Largest decline over 3 years | -22.34% | -15.27% | -7.07% |
Max Drawdown (5Y)Largest decline over 5 years | -29.16% | -30.80% | +1.64% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -54.89% | -29.95% |
Current DrawdownCurrent decline from peak | -61.24% | -0.82% | -60.42% |
Average DrawdownAverage peak-to-trough decline | -36.89% | -11.75% | -25.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.23% | 2.06% | +4.17% |
Volatility
NRR.L vs. SRU-UN.TO - Volatility Comparison
NewRiver REIT plc (NRR.L) has a higher volatility of 4.77% compared to SmartCentres Real Estate Investment Trust (SRU-UN.TO) at 3.08%. This indicates that NRR.L'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.
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Volatility by Period
| NRR.L | SRU-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.77% | 3.08% | +1.69% |
Volatility (6M)Calculated over the trailing 6-month period | 15.52% | 8.71% | +6.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.30% | 11.86% | +10.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.02% | 17.29% | +9.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.79% | 23.33% | +13.46% |
Dividends
NRR.L vs. SRU-UN.TO - Dividend Comparison
NRR.L's dividend yield for the trailing twelve months is around 8.72%, more than SRU-UN.TO's 6.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRR.L NewRiver REIT plc | 8.72% | 9.55% | 8.46% | 8.02% | 8.72% | 8.06% | 0.00% | 10.77% | 10.14% | 7.12% | 7.30% | 6.51% |
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
NRR.L vs. SRU-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between NewRiver REIT plc 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
NRR.L vs. SRU-UN.TO - Profitability Comparison
NRR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported a gross profit of 0.00 and revenue of 61.10M. Therefore, the gross margin over that period was 0.0%.
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%.
NRR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported an operating income of 20.60M and revenue of 61.10M, resulting in an operating margin of 33.7%.
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%.
NRR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NewRiver REIT plc reported a net income of 14.40M and revenue of 61.10M, resulting in a net margin of 23.6%.
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
NRR.L and SRU-UN.TO have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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