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SJ.TO vs. GRT-UN.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SJ.TO vs. GRT-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in Stella-Jones Inc. (SJ.TO) and Granite Real Estate Investment Trust (GRT-UN.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SJ.TO achieves a -3.75% return, which is significantly lower than GRT-UN.TO's 17.52% return. Over the past 10 years, SJ.TO has underperformed GRT-UN.TO with an annualized return of 6.79%, while GRT-UN.TO has yielded a comparatively higher 14.52% annualized return.


SJ.TO

1D
1.05%
1M
10.60%
YTD
-3.75%
6M
-6.60%
1Y
4.90%
3Y*
8.41%
5Y*
13.83%
10Y*
6.79%

GRT-UN.TO

1D
0.15%
1M
5.76%
YTD
17.52%
6M
23.98%
1Y
37.73%
3Y*
9.82%
5Y*
7.16%
10Y*
14.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SJ.TO vs. GRT-UN.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SJ.TO
Stella-Jones Inc.
-3.75%21.52%-6.39%61.32%23.74%-12.15%25.31%-3.99%-20.71%17.02%
GRT-UN.TO
Granite Real Estate Investment Trust
17.52%22.80%-4.30%15.18%-31.88%40.16%22.56%29.65%14.45%15.87%

Correlation

The correlation between SJ.TO and GRT-UN.TO is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.17

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (10Y)
Calculated over the trailing 10-year period

0.20

Correlation (All Time)
Calculated using the full available price history since Jul 12, 2006

0.14

Fundamentals

Market Cap

SJ.TO:

CA$4.46B

GRT-UN.TO:

CA$5.73B

EPS

SJ.TO:

CA$5.52

GRT-UN.TO:

CA$6.39

PE Ratio

SJ.TO:

14.79

GRT-UN.TO:

14.79

PEG Ratio

SJ.TO:

0.93

GRT-UN.TO:

0.91

PS Ratio

SJ.TO:

1.28

GRT-UN.TO:

9.15

PB Ratio

SJ.TO:

2.13

GRT-UN.TO:

1.02

Total Revenue (TTM)

SJ.TO:

CA$3.51B

GRT-UN.TO:

CA$629.87M

Gross Profit (TTM)

SJ.TO:

CA$678.00M

GRT-UN.TO:

CA$517.51M

EBITDA (TTM)

SJ.TO:

CA$617.00M

GRT-UN.TO:

CA$513.85M

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Return for Risk

SJ.TO vs. GRT-UN.TO — Risk / Return Rank

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

SJ.TO
SJ.TO Risk / Return Rank: 4646
Overall Rank
SJ.TO Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SJ.TO Sortino Ratio Rank: 4242
Sortino Ratio Rank
SJ.TO Omega Ratio Rank: 4242
Omega Ratio Rank
SJ.TO Calmar Ratio Rank: 4747
Calmar Ratio Rank
SJ.TO Martin Ratio Rank: 4949
Martin Ratio Rank

GRT-UN.TO
GRT-UN.TO Risk / Return Rank: 8686
Overall Rank
GRT-UN.TO Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
GRT-UN.TO Sortino Ratio Rank: 8686
Sortino Ratio Rank
GRT-UN.TO Omega Ratio Rank: 8585
Omega Ratio Rank
GRT-UN.TO Calmar Ratio Rank: 8383
Calmar Ratio Rank
GRT-UN.TO Martin Ratio Rank: 8888
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.

SJ.TO vs. GRT-UN.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Stella-Jones Inc. (SJ.TO) and Granite Real Estate Investment Trust (GRT-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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SJ.TOGRT-UN.TODifference
Sharpe ratioReturn per unit of total volatility

-1.77

Sortino ratioReturn per unit of downside risk

-2.21

Omega ratioGain probability vs. loss probability

1.05

1.34

-0.28

Calmar ratioReturn relative to maximum drawdown

0.17

2.94

-2.77

Martin ratioReturn relative to average drawdown

0.51

9.53

-9.02

SJ.TO vs. GRT-UN.TO - Sharpe Ratio Comparison

The current SJ.TO Sharpe Ratio is 0.19, which is lower than the GRT-UN.TO Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of SJ.TO and GRT-UN.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SJ.TO vs. GRT-UN.TO - Drawdown Comparison

The maximum SJ.TO drawdown since its inception was -71.88%, smaller than the maximum GRT-UN.TO drawdown of -87.48%. Use the drawdown chart below to compare losses from any high point for SJ.TO and GRT-UN.TO.


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Drawdown Indicators


SJ.TOGRT-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-71.88%

-87.48%

+15.60%

Max Drawdown (1Y)

Largest decline over 1 year

-28.86%

-12.91%

-15.95%

Max Drawdown (3Y)

Largest decline over 3 years

-33.67%

-27.99%

-5.68%

Max Drawdown (5Y)

Largest decline over 5 years

-33.67%

-37.82%

+4.15%

Max Drawdown (10Y)

Largest decline over 10 years

-53.13%

-44.89%

-8.24%

Current Drawdown

Current decline from peak

-18.22%

-2.60%

-15.62%

Average Drawdown

Average peak-to-trough decline

-15.61%

-16.96%

+1.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.68%

4.02%

+5.66%

Volatility

SJ.TO vs. GRT-UN.TO - Volatility Comparison

Stella-Jones Inc. (SJ.TO) has a higher volatility of 6.24% compared to Granite Real Estate Investment Trust (GRT-UN.TO) at 5.69%. This indicates that SJ.TO's price experiences larger fluctuations and is considered to be riskier than GRT-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


SJ.TOGRT-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

6.24%

5.69%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

20.31%

15.08%

+5.23%

Volatility (1Y)

Calculated over the trailing 1-year period

26.34%

19.38%

+6.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.19%

21.88%

+5.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.02%

22.44%

+3.58%

Dividends

SJ.TO vs. GRT-UN.TO - Dividend Comparison

SJ.TO's dividend yield for the trailing twelve months is around 1.18%, less than GRT-UN.TO's 3.68% yield.


PositionTTM20252024202320222021202020192018201720162015
GRT-UN.TO
Granite Real Estate Investment Trust
3.68%4.18%4.74%4.21%4.50%2.86%3.43%4.25%5.69%5.31%5.42%1.62%
SJ.TO
Stella-Jones Inc.
1.18%1.46%1.57%1.19%1.65%1.80%1.30%1.49%1.21%0.87%0.92%0.61%

Financials

SJ.TO vs. GRT-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Stella-Jones Inc. and Granite 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


0.00200.00M400.00M600.00M800.00M1.00B20222023202420252026
791.00M
165.83M
(SJ.TO) Total Revenue
(GRT-UN.TO) Total Revenue
Values in CAD except per share items

SJ.TO vs. GRT-UN.TO - Profitability Comparison

The chart below illustrates the profitability comparison between Stella-Jones Inc. and Granite 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

20.0%40.0%60.0%80.0%20222023202420252026
19.0%
81.0%
Portfolio components
SJ.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a gross profit of 150.00M and revenue of 791.00M. Therefore, the gross margin over that period was 19.0%.

GRT-UN.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a gross profit of 134.27M and revenue of 165.83M. Therefore, the gross margin over that period was 81.0%.

SJ.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported an operating income of 93.00M and revenue of 791.00M, resulting in an operating margin of 11.8%.

GRT-UN.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported an operating income of 122.29M and revenue of 165.83M, resulting in an operating margin of 73.7%.

SJ.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Stella-Jones Inc. reported a net income of 60.00M and revenue of 791.00M, resulting in a net margin of 7.6%.

GRT-UN.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Granite Real Estate Investment Trust reported a net income of 91.25M and revenue of 165.83M, resulting in a net margin of 55.0%.


Frequently Asked Questions


SJ.TO and GRT-UN.TO have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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