REI-UN.TO vs. T.TO
Compare and contrast key facts about RioCan Real Estate Investment Trust (REI-UN.TO) and TELUS Corporation (T.TO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REI-UN.TO or T.TO.
Key characteristics
| REI-UN.TO | T.TO | |
|---|---|---|
| YTD Return | 7.62% | -6.27% |
| 1Y Return | 17.34% | -5.84% |
| 3Y Return (Ann) | -0.63% | -5.31% |
| 5Y Return (Ann) | -0.65% | 1.26% |
| 10Y Return (Ann) | 2.56% | 2.54% |
| Sharpe Ratio | 0.85 | -0.44 |
| Sortino Ratio | 1.39 | -0.53 |
| Omega Ratio | 1.16 | 0.94 |
| Calmar Ratio | 0.56 | -0.20 |
| Martin Ratio | 3.18 | -0.72 |
| Ulcer Index | 5.16% | 9.14% |
| Daily Std Dev | 19.33% | 14.96% |
| Max Drawdown | -79.29% | -89.64% |
| Current Drawdown | -15.20% | -29.56% |
Fundamentals
| REI-UN.TO | T.TO | |
|---|---|---|
| Market Cap | CA$5.65B | CA$32.03B |
| EPS | CA$0.20 | CA$0.52 |
| PE Ratio | 94.10 | 40.48 |
| PEG Ratio | 0.00 | 1.94 |
| Total Revenue (TTM) | CA$926.09M | CA$14.92B |
| Gross Profit (TTM) | CA$571.17M | CA$4.60B |
| EBITDA (TTM) | CA$532.82M | CA$5.19B |
Correlation
The correlation between REI-UN.TO and T.TO is 0.32, 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.
Performance
REI-UN.TO vs. T.TO - Performance Comparison
In the year-to-date period, REI-UN.TO achieves a 7.62% return, which is significantly higher than T.TO's -6.27% return. Both investments have delivered pretty close results over the past 10 years, with REI-UN.TO having a 2.56% annualized return and T.TO not far behind at 2.54%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
REI-UN.TO vs. T.TO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for RioCan Real Estate Investment Trust (REI-UN.TO) and TELUS Corporation (T.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.
Dividends
REI-UN.TO vs. T.TO - Dividend Comparison
REI-UN.TO's dividend yield for the trailing twelve months is around 5.28%, less than T.TO's 7.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REI-UN.TO RioCan Real Estate Investment Trust | 5.28% | 5.77% | 4.80% | 4.18% | 8.60% | 5.38% | 6.05% | 5.79% | 5.29% | 5.95% | 5.33% | 5.69% |
T.TO TELUS Corporation | 7.33% | 6.15% | 5.20% | 4.30% | 3.82% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
REI-UN.TO vs. T.TO - Drawdown Comparison
The maximum REI-UN.TO drawdown since its inception was -79.29%, smaller than the maximum T.TO drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for REI-UN.TO and T.TO. For additional features, visit the drawdowns tool.
Volatility
REI-UN.TO vs. T.TO - Volatility Comparison
RioCan Real Estate Investment Trust (REI-UN.TO) has a higher volatility of 5.55% compared to TELUS Corporation (T.TO) at 4.75%. This indicates that REI-UN.TO's price experiences larger fluctuations and is considered to be riskier than T.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REI-UN.TO vs. T.TO - Financials Comparison
This section allows you to compare key financial metrics between RioCan Real Estate Investment Trust and TELUS Corporation. 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