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PLZ-UN.TO vs. CAR-UN.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PLZ-UN.TO vs. CAR-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Plaza Retail REIT (PLZ-UN.TO) and Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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PLZ-UN.TO vs. CAR-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLZ-UN.TO
Plaza Retail REIT
0.93%30.09%3.87%-11.82%1.15%39.55%-14.33%25.75%-2.54%-9.66%
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust
-1.11%-10.17%-6.48%19.26%-26.56%22.96%-2.97%22.93%22.52%23.53%

Fundamentals

Market Cap

PLZ-UN.TO:

CA$486.16M

CAR-UN.TO:

CA$5.68B

EPS

PLZ-UN.TO:

CA$0.50

CAR-UN.TO:

CA$1.24

PE Ratio

PLZ-UN.TO:

8.60

CAR-UN.TO:

29.10

PEG Ratio

PLZ-UN.TO:

0.91

CAR-UN.TO:

0.06

PS Ratio

PLZ-UN.TO:

3.70

CAR-UN.TO:

5.72

PB Ratio

PLZ-UN.TO:

0.86

CAR-UN.TO:

0.65

Total Revenue (TTM)

PLZ-UN.TO:

CA$128.49M

CAR-UN.TO:

CA$1.00B

Gross Profit (TTM)

PLZ-UN.TO:

CA$80.91M

CAR-UN.TO:

CA$593.74M

EBITDA (TTM)

PLZ-UN.TO:

CA$88.31M

CAR-UN.TO:

CA$480.34M

Returns By Period

In the year-to-date period, PLZ-UN.TO achieves a 0.93% return, which is significantly higher than CAR-UN.TO's -1.11% return. Both investments have delivered pretty close results over the past 10 years, with PLZ-UN.TO having a 5.97% annualized return and CAR-UN.TO not far ahead at 6.10%.


PLZ-UN.TO

1D
0.47%
1M
-4.59%
YTD
0.93%
6M
5.60%
1Y
20.01%
3Y*
8.35%
5Y*
8.72%
10Y*
5.97%

CAR-UN.TO

1D
1.61%
1M
-4.50%
YTD
-1.11%
6M
-9.08%
1Y
-12.23%
3Y*
-3.99%
5Y*
-3.88%
10Y*
6.10%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLZ-UN.TO vs. CAR-UN.TO — Risk / Return Rank

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

PLZ-UN.TO
PLZ-UN.TO Risk / Return Rank: 7979
Overall Rank
PLZ-UN.TO Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
PLZ-UN.TO Sortino Ratio Rank: 7676
Sortino Ratio Rank
PLZ-UN.TO Omega Ratio Rank: 7474
Omega Ratio Rank
PLZ-UN.TO Calmar Ratio Rank: 8181
Calmar Ratio Rank
PLZ-UN.TO Martin Ratio Rank: 8484
Martin Ratio Rank

CAR-UN.TO
CAR-UN.TO Risk / Return Rank: 1717
Overall Rank
CAR-UN.TO Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
CAR-UN.TO Sortino Ratio Rank: 1414
Sortino Ratio Rank
CAR-UN.TO Omega Ratio Rank: 1515
Omega Ratio Rank
CAR-UN.TO Calmar Ratio Rank: 2020
Calmar Ratio Rank
CAR-UN.TO Martin Ratio Rank: 2222
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.

PLZ-UN.TO vs. CAR-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Plaza Retail REIT (PLZ-UN.TO) and Canadian Apartment Properties Real Estate Investment Trust (CAR-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.


PLZ-UN.TOCAR-UN.TODifference

Sharpe ratio

Return per unit of total volatility

1.29

-0.63

+1.91

Sortino ratio

Return per unit of downside risk

1.94

-0.78

+2.72

Omega ratio

Gain probability vs. loss probability

1.25

0.91

+0.34

Calmar ratio

Return relative to maximum drawdown

2.57

-0.61

+3.18

Martin ratio

Return relative to average drawdown

7.79

-1.06

+8.85

PLZ-UN.TO vs. CAR-UN.TO - Sharpe Ratio Comparison

The current PLZ-UN.TO Sharpe Ratio is 1.29, which is higher than the CAR-UN.TO Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of PLZ-UN.TO and CAR-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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Sharpe Ratios by Period


PLZ-UN.TOCAR-UN.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

-0.63

+1.91

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.49

-0.19

+0.67

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.29

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.35

-0.06

Correlation

The correlation between PLZ-UN.TO and CAR-UN.TO is 0.12, 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

PLZ-UN.TO vs. CAR-UN.TO - Dividend Comparison

PLZ-UN.TO's dividend yield for the trailing twelve months is around 6.57%, more than CAR-UN.TO's 4.30% yield.


TTM20252024202320222021202020192018201720162015
PLZ-UN.TO
Plaza Retail REIT
6.57%6.53%7.91%7.61%6.25%5.93%7.76%6.13%7.21%6.34%5.20%5.64%
CAR-UN.TO
Canadian Apartment Properties Real Estate Investment Trust
4.30%4.19%7.00%4.12%3.40%2.35%2.76%2.59%2.96%3.42%3.95%4.50%

Drawdowns

PLZ-UN.TO vs. CAR-UN.TO - Drawdown Comparison

The maximum PLZ-UN.TO drawdown since its inception was -54.55%, smaller than the maximum CAR-UN.TO drawdown of -65.08%. Use the drawdown chart below to compare losses from any high point for PLZ-UN.TO and CAR-UN.TO.


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Drawdown Indicators


PLZ-UN.TOCAR-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-54.55%

-65.08%

+10.53%

Max Drawdown (1Y)

Largest decline over 1 year

-7.67%

-21.37%

+13.70%

Max Drawdown (5Y)

Largest decline over 5 years

-26.22%

-34.95%

+8.73%

Max Drawdown (10Y)

Largest decline over 10 years

-42.12%

-38.20%

-3.92%

Current Drawdown

Current decline from peak

-5.64%

-29.84%

+24.20%

Average Drawdown

Average peak-to-trough decline

-13.03%

-9.17%

-3.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.69%

12.34%

-9.65%

Volatility

PLZ-UN.TO vs. CAR-UN.TO - Volatility Comparison

Plaza Retail REIT (PLZ-UN.TO) has a higher volatility of 6.42% compared to Canadian Apartment Properties Real Estate Investment Trust (CAR-UN.TO) at 4.49%. This indicates that PLZ-UN.TO's price experiences larger fluctuations and is considered to be riskier than CAR-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


PLZ-UN.TOCAR-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.42%

4.49%

+1.93%

Volatility (6M)

Calculated over the trailing 6-month period

11.94%

12.21%

-0.27%

Volatility (1Y)

Calculated over the trailing 1-year period

15.65%

19.57%

-3.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.92%

21.04%

-3.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.09%

21.03%

-0.94%

Financials

PLZ-UN.TO vs. CAR-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Plaza Retail REIT and Canadian Apartment Properties 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


50.00M100.00M150.00M200.00M250.00M300.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
32.76M
243.30M
(PLZ-UN.TO) Total Revenue
(CAR-UN.TO) Total Revenue
Values in CAD except per share items

PLZ-UN.TO vs. CAR-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Plaza Retail REIT and Canadian Apartment Properties 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

55.0%60.0%65.0%70.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
64.4%
59.5%
Portfolio components
PLZ-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plaza Retail REIT reported a gross profit of 21.09M and revenue of 32.76M. Therefore, the gross margin over that period was 64.4%.

CAR-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Canadian Apartment Properties Real Estate Investment Trust reported a gross profit of 144.73M and revenue of 243.30M. Therefore, the gross margin over that period was 59.5%.

PLZ-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plaza Retail REIT reported an operating income of 17.66M and revenue of 32.76M, resulting in an operating margin of 53.9%.

CAR-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Canadian Apartment Properties Real Estate Investment Trust reported an operating income of 151.08M and revenue of 243.30M, resulting in an operating margin of 62.1%.

PLZ-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plaza Retail REIT reported a net income of 24.62M and revenue of 32.76M, resulting in a net margin of 75.1%.

CAR-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Canadian Apartment Properties Real Estate Investment Trust reported a net income of 88.41M and revenue of 243.30M, resulting in a net margin of 36.3%.