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NWH-UN.TO vs. GRT-UN.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NWH-UN.TO and GRT-UN.TO is 0.44, 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.


Performance

NWH-UN.TO vs. GRT-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) and Granite Real Estate Investment Trust (GRT-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

NWH-UN.TO:

-0.06

GRT-UN.TO:

-0.03

Sortino Ratio

NWH-UN.TO:

0.01

GRT-UN.TO:

0.06

Omega Ratio

NWH-UN.TO:

1.00

GRT-UN.TO:

1.01

Calmar Ratio

NWH-UN.TO:

-0.05

GRT-UN.TO:

-0.04

Martin Ratio

NWH-UN.TO:

-0.26

GRT-UN.TO:

-0.13

Ulcer Index

NWH-UN.TO:

12.00%

GRT-UN.TO:

11.65%

Daily Std Dev

NWH-UN.TO:

26.04%

GRT-UN.TO:

22.94%

Max Drawdown

NWH-UN.TO:

-68.54%

GRT-UN.TO:

-87.70%

Current Drawdown

NWH-UN.TO:

-57.95%

GRT-UN.TO:

-27.55%

Fundamentals

Market Cap

NWH-UN.TO:

CA$1.20B

GRT-UN.TO:

CA$4.06B

EPS

NWH-UN.TO:

-CA$1.02

GRT-UN.TO:

CA$5.05

PS Ratio

NWH-UN.TO:

2.76

GRT-UN.TO:

6.96

PB Ratio

NWH-UN.TO:

0.75

GRT-UN.TO:

0.72

Total Revenue (TTM)

NWH-UN.TO:

CA$433.93M

GRT-UN.TO:

CA$584.86M

Gross Profit (TTM)

NWH-UN.TO:

CA$342.78M

GRT-UN.TO:

CA$482.79M

EBITDA (TTM)

NWH-UN.TO:

-CA$60.09M

GRT-UN.TO:

CA$252.94M

Returns By Period

In the year-to-date period, NWH-UN.TO achieves a 8.27% return, which is significantly higher than GRT-UN.TO's -3.48% return. Over the past 10 years, NWH-UN.TO has underperformed GRT-UN.TO with an annualized return of 1.10%, while GRT-UN.TO has yielded a comparatively higher 10.02% annualized return.


NWH-UN.TO

YTD

8.27%

1M

-2.09%

6M

-0.19%

1Y

-1.66%

3Y*

-22.69%

5Y*

-6.83%

10Y*

1.10%

GRT-UN.TO

YTD

-3.48%

1M

9.89%

6M

-8.27%

1Y

-0.74%

3Y*

-4.59%

5Y*

3.43%

10Y*

10.02%

*Annualized

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Risk-Adjusted Performance

NWH-UN.TO vs. GRT-UN.TO — Risk-Adjusted Performance Rank

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

NWH-UN.TO
The Risk-Adjusted Performance Rank of NWH-UN.TO is 4343
Overall Rank
The Sharpe Ratio Rank of NWH-UN.TO is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of NWH-UN.TO is 3636
Sortino Ratio Rank
The Omega Ratio Rank of NWH-UN.TO is 3636
Omega Ratio Rank
The Calmar Ratio Rank of NWH-UN.TO is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NWH-UN.TO is 4545
Martin Ratio Rank

GRT-UN.TO
The Risk-Adjusted Performance Rank of GRT-UN.TO is 4545
Overall Rank
The Sharpe Ratio Rank of GRT-UN.TO is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of GRT-UN.TO is 3939
Sortino Ratio Rank
The Omega Ratio Rank of GRT-UN.TO is 3838
Omega Ratio Rank
The Calmar Ratio Rank of GRT-UN.TO is 4949
Calmar Ratio Rank
The Martin Ratio Rank of GRT-UN.TO is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NWH-UN.TO vs. GRT-UN.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) and Granite Real Estate Investment Trust (GRT-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.


The current NWH-UN.TO Sharpe Ratio is -0.06, which is lower than the GRT-UN.TO Sharpe Ratio of -0.03. The chart below compares the historical Sharpe Ratios of NWH-UN.TO and GRT-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.


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Dividends

NWH-UN.TO vs. GRT-UN.TO - Dividend Comparison

NWH-UN.TO's dividend yield for the trailing twelve months is around 7.66%, more than GRT-UN.TO's 5.05% yield.


TTM20242023202220212020201920182017201620152014
NWH-UN.TO
NorthWest Healthcare Properties Real Estate Investment Trust
7.66%8.09%12.98%8.42%5.79%6.35%6.71%8.44%7.04%7.84%8.96%8.62%
GRT-UN.TO
Granite Real Estate Investment Trust
5.05%4.74%4.21%4.49%2.80%3.73%4.25%5.69%5.63%5.77%6.44%5.73%

Drawdowns

NWH-UN.TO vs. GRT-UN.TO - Drawdown Comparison

The maximum NWH-UN.TO drawdown since its inception was -68.54%, smaller than the maximum GRT-UN.TO drawdown of -87.70%. Use the drawdown chart below to compare losses from any high point for NWH-UN.TO and GRT-UN.TO. For additional features, visit the drawdowns tool.


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Volatility

NWH-UN.TO vs. GRT-UN.TO - Volatility Comparison

The current volatility for NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) is 4.82%, while Granite Real Estate Investment Trust (GRT-UN.TO) has a volatility of 5.77%. This indicates that NWH-UN.TO experiences smaller price fluctuations and is considered to be less risky than GRT-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

NWH-UN.TO vs. GRT-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between NorthWest Healthcare Properties Real Estate Investment Trust and Granite 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


80.00M100.00M120.00M140.00M160.00M20212022202320242025
111.65M
154.67M
(NWH-UN.TO) Total Revenue
(GRT-UN.TO) Total Revenue
Values in CAD except per share items

NWH-UN.TO vs. GRT-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between NorthWest Healthcare Properties Real Estate Investment Trust and Granite Real Estate Investment Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%20212022202320242025
72.5%
81.2%
(NWH-UN.TO) Gross Margin
(GRT-UN.TO) Gross Margin
NWH-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NorthWest Healthcare Properties Real Estate Investment Trust reported a gross profit of 80.92M and revenue of 111.65M. Therefore, the gross margin over that period was 72.5%.

GRT-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Granite Real Estate Investment Trust reported a gross profit of 125.65M and revenue of 154.67M. Therefore, the gross margin over that period was 81.2%.

NWH-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NorthWest Healthcare Properties Real Estate Investment Trust reported an operating income of 66.07M and revenue of 111.65M, resulting in an operating margin of 59.2%.

GRT-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Granite Real Estate Investment Trust reported an operating income of 116.87M and revenue of 154.67M, resulting in an operating margin of 75.6%.

NWH-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NorthWest Healthcare Properties Real Estate Investment Trust reported a net income of -890.00K and revenue of 111.65M, resulting in a net margin of -0.8%.

GRT-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Granite Real Estate Investment Trust reported a net income of 43.85M and revenue of 154.67M, resulting in a net margin of 28.4%.