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PKI.TO vs. SRU-UN.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PKI.TO vs. SRU-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Parkland Corporation (PKI.TO) and SmartCentres Real Estate Investment Trust (SRU-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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PKI.TO vs. SRU-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PKI.TO
Parkland Corporation
0.00%26.11%-20.94%49.43%-10.98%-11.07%-12.40%38.87%36.26%-0.45%
SRU-UN.TO
SmartCentres Real Estate Investment Trust
8.28%13.10%6.13%0.16%-11.27%48.64%-19.65%6.97%5.77%1.14%

Fundamentals

Market Cap

PKI.TO:

CA$7.04B

SRU-UN.TO:

CA$5.00B

EPS

PKI.TO:

CA$1.90

SRU-UN.TO:

CA$1.44

PE Ratio

PKI.TO:

20.94

SRU-UN.TO:

18.98

PS Ratio

PKI.TO:

0.25

SRU-UN.TO:

5.16

PB Ratio

PKI.TO:

2.16

SRU-UN.TO:

0.96

Total Revenue (TTM)

PKI.TO:

CA$27.77B

SRU-UN.TO:

CA$927.28M

Gross Profit (TTM)

PKI.TO:

CA$3.68B

SRU-UN.TO:

CA$564.58M

EBITDA (TTM)

PKI.TO:

CA$1.62B

SRU-UN.TO:

CA$486.20M

Returns By Period


PKI.TO

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

SRU-UN.TO

1D
1.44%
1M
-0.07%
YTD
8.28%
6M
5.46%
1Y
16.61%
3Y*
8.89%
5Y*
7.61%
10Y*
4.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PKI.TO vs. SRU-UN.TO — Risk / Return Rank

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

PKI.TO

SRU-UN.TO
SRU-UN.TO Risk / Return Rank: 7676
Overall Rank
SRU-UN.TO Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
SRU-UN.TO Sortino Ratio Rank: 7373
Sortino Ratio Rank
SRU-UN.TO Omega Ratio Rank: 6969
Omega Ratio Rank
SRU-UN.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
SRU-UN.TO Martin Ratio Rank: 8080
Martin Ratio Rank
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.

PKI.TO vs. SRU-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Parkland Corporation (PKI.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PKI.TO vs. SRU-UN.TO - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PKI.TOSRU-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Correlation

The correlation between PKI.TO and SRU-UN.TO is 0.16, 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

PKI.TO vs. SRU-UN.TO - Dividend Comparison

PKI.TO's dividend yield for the trailing twelve months is around 1.81%, less than SRU-UN.TO's 6.74% yield.


TTM20252024202320222021202020192018201720162015
PKI.TO
Parkland Corporation
1.81%2.71%4.31%3.18%4.38%3.47%3.00%2.50%3.31%4.29%4.00%4.62%
SRU-UN.TO
SmartCentres Real Estate Investment Trust
6.74%7.18%7.56%7.42%6.90%5.74%8.01%5.81%5.72%5.55%5.17%5.34%

Drawdowns

PKI.TO vs. SRU-UN.TO - Drawdown Comparison


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Drawdown Indicators


PKI.TOSRU-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-68.25%

Max Drawdown (1Y)

Largest decline over 1 year

-6.39%

Max Drawdown (5Y)

Largest decline over 5 years

-28.89%

Max Drawdown (10Y)

Largest decline over 10 years

-54.78%

Current Drawdown

Current decline from peak

-1.31%

Average Drawdown

Average peak-to-trough decline

-11.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.33%

Volatility

PKI.TO vs. SRU-UN.TO - Volatility Comparison


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Volatility by Period


PKI.TOSRU-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

4.08%

Volatility (6M)

Calculated over the trailing 6-month period

8.62%

Volatility (1Y)

Calculated over the trailing 1-year period

12.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.57%

Financials

PKI.TO vs. SRU-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Parkland Corporation 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.


Quarterly
Annual

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


0.002.00B4.00B6.00B8.00B10.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
7.35B
247.54M
(PKI.TO) Total Revenue
(SRU-UN.TO) Total Revenue
Values in CAD except per share items

PKI.TO vs. SRU-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Parkland Corporation and SmartCentres 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

10.0%20.0%30.0%40.0%50.0%60.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
12.0%
58.6%
Portfolio components
PKI.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Parkland Corporation reported a gross profit of 879.00M and revenue of 7.35B. Therefore, the gross margin over that period was 12.0%.

SRU-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SmartCentres Real Estate Investment Trust reported a gross profit of 145.12M and revenue of 247.54M. Therefore, the gross margin over that period was 58.6%.

PKI.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Parkland Corporation reported an operating income of 344.00M and revenue of 7.35B, resulting in an operating margin of 4.7%.

SRU-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SmartCentres Real Estate Investment Trust reported an operating income of 131.22M and revenue of 247.54M, resulting in an operating margin of 53.0%.

PKI.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Parkland Corporation reported a net income of 129.00M and revenue of 7.35B, resulting in a net margin of 1.8%.

SRU-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SmartCentres Real Estate Investment Trust reported a net income of 105.50M and revenue of 247.54M, resulting in a net margin of 42.6%.