NWH-UN.TO vs. WCP.TO

Last updated Apr 2, 2026

Compare and contrast key facts about NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) and Whitecap Resources Inc. (WCP.TO).

Performance

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

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

NWH-UN.TO vs. WCP.TO - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust	7.39%	23.48%	-7.17%	-40.34%	-26.43%	16.50%	13.46%	34.80%	-10.31%	19.97%
WCP.TO Whitecap Resources Inc.	28.74%	21.35%	23.66%	-12.28%	49.11%	59.39%	-3.55%	37.68%	-49.21%	-24.21%

Fundamentals

Market Cap NWH-UN.TO : CA$1.35B WCP.TO : CA$17.95B
EPS NWH-UN.TO : -CA$0.21 WCP.TO : CA$0.87
PS Ratio NWH-UN.TO : 3.56 WCP.TO : 3.09
PB Ratio NWH-UN.TO : 0.90 WCP.TO : 1.63
Total Revenue (TTM) NWH-UN.TO : CA$378.66M WCP.TO : CA$5.36B
Gross Profit (TTM) NWH-UN.TO : CA$269.78M WCP.TO : CA$2.25B
EBITDA (TTM) NWH-UN.TO : CA$155.62M WCP.TO : CA$3.06B

Returns By Period

In the year-to-date period, NWH-UN.TO achieves a 7.39% return, which is significantly lower than WCP.TO's 28.74% return. Over the past 10 years, NWH-UN.TO has underperformed WCP.TO with an annualized return of 1.97%, while WCP.TO has yielded a comparatively higher 12.93% annualized return.

NWH-UN.TO

• 1D: 2.27%
• 1M: -7.63%
• YTD: 7.39%
• 6M: 8.84%
• 1Y: 15.37%
• 3Y*: -6.92%
• 5Y*: -9.61%
• 10Y*: 1.97%

WCP.TO

• 1D: -6.94%
• 1M: 6.98%
• YTD: 28.74%
• 6M: 41.43%
• 1Y: 69.22%
• 3Y*: 19.78%
• 5Y*: 27.56%
• 10Y*: 12.93%

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

Return for Risk

NWH-UN.TO vs. WCP.TO — Risk / Return Rank

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

NWH-UN.TO

NWH-UN.TO Risk / Return Rank: 63
NWH-UN.TO Sharpe Ratio Rank: 63
NWH-UN.TO Sortino Ratio Rank: 61
NWH-UN.TO Omega Ratio Rank: 57
NWH-UN.TO Calmar Ratio Rank: 66
NWH-UN.TO Martin Ratio Rank: 68

WCP.TO

WCP.TO Risk / Return Rank: 89
WCP.TO Sharpe Ratio Rank: 91
WCP.TO Sortino Ratio Rank: 86
WCP.TO Omega Ratio Rank: 89
WCP.TO Calmar Ratio Rank: 85
WCP.TO Martin Ratio Rank: 91

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.

NWH-UN.TO vs. WCP.TO - Risk-Adjusted Trends Comparison

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

	NWH-UN.TO	WCP.TO	Difference
Sharpe ratio Return per unit of total volatility	0.66	2.11	-1.45
Sortino ratio Return per unit of downside risk	1.24	2.57	-1.33
Omega ratio Gain probability vs. loss probability	1.15	1.39	-0.24
Calmar ratio Return relative to maximum drawdown	1.22	3.06	-1.84
Martin ratio Return relative to average drawdown	3.24	11.56	-8.33
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

NWH-UN.TO vs. WCP.TO - Sharpe Ratio Comparison

The current NWH-UN.TO Sharpe Ratio is 0.66, which is lower than the WCP.TO Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of NWH-UN.TO and WCP.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

	NWH-UN.TO	WCP.TO	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.66	2.11	-1.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.37	0.77	-1.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.08	0.27	-0.19
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.00	+0.16

Correlation

The correlation between NWH-UN.TO and WCP.TO is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

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

NWH-UN.TO's dividend yield for the trailing twelve months is around 6.67%, more than WCP.TO's 5.01% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
NWH-UN.TO NorthWest Healthcare Properties Real Estate Investment Trust	6.67%	7.05%	8.09%	12.66%	8.42%	5.79%	6.35%	6.71%	8.44%	7.04%	7.84%	8.96%
WCP.TO Whitecap Resources Inc.	5.01%	6.37%	7.18%	6.93%	3.61%	2.75%	4.38%	6.13%	7.33%	3.11%	2.85%	8.34%

Drawdowns

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

The maximum NWH-UN.TO drawdown since its inception was -68.61%, smaller than the maximum WCP.TO drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for NWH-UN.TO and WCP.TO.

Drawdown Indicators

	NWH-UN.TO	WCP.TO	Difference
Max Drawdown Largest peak-to-trough decline	-68.61%	-94.40%	+25.79%
Max Drawdown (1Y) Largest decline over 1 year	-13.02%	-22.52%	+9.50%
Max Drawdown (5Y) Largest decline over 5 years	-68.61%	-35.36%	-33.25%
Max Drawdown (10Y) Largest decline over 10 years	-68.61%	-92.63%	+24.02%
Current Drawdown Current decline from peak	-48.63%	-6.94%	-41.69%
Average Drawdown Average peak-to-trough decline	-17.17%	-41.13%	+23.96%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.89%	5.95%	-1.06%

Volatility

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

The current volatility for NorthWest Healthcare Properties Real Estate Investment Trust (NWH-UN.TO) is 6.37%, while Whitecap Resources Inc. (WCP.TO) has a volatility of 10.13%. This indicates that NWH-UN.TO experiences smaller price fluctuations and is considered to be less risky than WCP.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	NWH-UN.TO	WCP.TO	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.37%	10.13%	-3.76%
Volatility (6M) Calculated over the trailing 6-month period	18.25%	19.08%	-0.83%
Volatility (1Y) Calculated over the trailing 1-year period	23.45%	33.05%	-9.60%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.81%	36.00%	-10.19%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	25.07%	47.66%	-22.59%

Financials