REI vs. SRU-UN.TO
Compare and contrast key facts about Ring Energy, Inc. (REI) and SmartCentres Real Estate Investment Trust (SRU-UN.TO).
Performance
REI vs. SRU-UN.TO - Performance Comparison
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REI vs. SRU-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
REI Ring Energy, Inc. | 60.92% | -36.03% | -6.85% | -40.65% | 7.89% | 245.51% | -75.00% | -48.03% | -63.45% | 7.01% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 5.49% | 18.52% | -2.25% | 2.44% | -17.21% | 49.73% | -18.04% | 12.31% | -2.44% | 8.12% |
Different Trading Currencies
REI is traded in USD, while SRU-UN.TO is traded in CAD. To make them comparable, the SRU-UN.TO values have been converted to USD using the latest available exchange rates.
Fundamentals
REI:
-$0.08
SRU-UN.TO:
CA$1.44
REI:
0.90
SRU-UN.TO:
5.08
REI:
$323.74M
SRU-UN.TO:
CA$927.28M
REI:
$168.60M
SRU-UN.TO:
CA$564.58M
REI:
$150.32M
SRU-UN.TO:
CA$486.20M
Returns By Period
In the year-to-date period, REI achieves a 60.92% return, which is significantly higher than SRU-UN.TO's 5.49% return. Over the past 10 years, REI has underperformed SRU-UN.TO with an annualized return of -11.90%, while SRU-UN.TO has yielded a comparatively higher 3.71% annualized return.
REI
- 1D
- -8.50%
- 1M
- -7.28%
- YTD
- 60.92%
- 6M
- 29.63%
- 1Y
- 20.69%
- 3Y*
- -9.68%
- 5Y*
- -10.59%
- 10Y*
- -11.90%
SRU-UN.TO
- 1D
- 1.54%
- 1M
- -3.24%
- YTD
- 5.49%
- 6M
- 4.80%
- 1Y
- 17.07%
- 3Y*
- 7.37%
- 5Y*
- 5.15%
- 10Y*
- 3.71%
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Return for Risk
REI vs. SRU-UN.TO — Risk / Return Rank
REI
SRU-UN.TO
REI vs. SRU-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ring Energy, Inc. (REI) 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.
| REI | SRU-UN.TO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.34 | 1.22 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.89 | 1.74 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.21 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | 0.58 | 2.94 | -2.37 |
Martin ratioReturn relative to average drawdown | 0.99 | 7.63 | -6.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| REI | SRU-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.34 | 1.22 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | 0.27 | -0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.16 | 0.15 | -0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | 0.52 | -0.59 |
Correlation
The correlation between REI and SRU-UN.TO is 0.18, 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
REI vs. SRU-UN.TO - Dividend Comparison
REI has not paid dividends to shareholders, while SRU-UN.TO's dividend yield for the trailing twelve months is around 6.84%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REI Ring Energy, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SRU-UN.TO SmartCentres Real Estate Investment Trust | 6.84% | 7.18% | 7.56% | 7.42% | 6.90% | 5.74% | 8.01% | 5.81% | 5.72% | 5.55% | 5.17% | 5.34% |
Drawdowns
REI vs. SRU-UN.TO - Drawdown Comparison
The maximum REI drawdown since its inception was -97.68%, which is greater than SRU-UN.TO's maximum drawdown of -58.45%. Use the drawdown chart below to compare losses from any high point for REI and SRU-UN.TO.
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Drawdown Indicators
| REI | SRU-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.68% | -68.25% | -29.43% |
Max Drawdown (1Y)Largest decline over 1 year | -37.75% | -6.39% | -31.36% |
Max Drawdown (5Y)Largest decline over 5 years | -85.32% | -28.89% | -56.43% |
Max Drawdown (10Y)Largest decline over 10 years | -97.24% | -54.78% | -42.46% |
Current DrawdownCurrent decline from peak | -93.12% | -2.71% | -90.41% |
Average DrawdownAverage peak-to-trough decline | -69.40% | -11.06% | -58.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.06% | 2.36% | +19.70% |
Volatility
REI vs. SRU-UN.TO - Volatility Comparison
Ring Energy, Inc. (REI) has a higher volatility of 16.83% compared to SmartCentres Real Estate Investment Trust (SRU-UN.TO) at 4.02%. This indicates that REI's price experiences larger fluctuations and is considered to be riskier than SRU-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
| REI | SRU-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.83% | 4.02% | +12.81% |
Volatility (6M)Calculated over the trailing 6-month period | 38.89% | 9.04% | +29.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.71% | 14.17% | +47.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.19% | 19.42% | +41.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 73.53% | 24.64% | +48.89% |
Financials
REI vs. SRU-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between Ring Energy, Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
REI vs. SRU-UN.TO - Profitability Comparison
REI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Ring Energy, Inc. reported a gross profit of 54.29M and revenue of 78.60M. Therefore, the gross margin over that period was 69.1%.
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%.
REI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Ring Energy, Inc. reported an operating income of -55.00M and revenue of 78.60M, resulting in an operating margin of -70.0%.
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%.
REI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Ring Energy, Inc. reported a net income of -51.63M and revenue of 78.60M, resulting in a net margin of -65.7%.
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%.