SVI.TO vs. HOM-UN.TO
SVI.TO (StorageVault Canada Inc.) and HOM-UN.TO (BSR Real Estate Investment Trust) are both stocks. SVI.TO operates in Rental & Leasing Services (Industrials), while HOM-UN.TO operates in REIT - Residential (Real Estate). Over the past 5 years, SVI.TO returned -1.36%/yr vs 5.76%/yr for HOM-UN.TO. At a 0.20 correlation, their price movements are largely independent.
Performance
SVI.TO vs. HOM-UN.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SVI.TO achieves a -7.86% return, which is significantly lower than HOM-UN.TO's -0.53% return.
SVI.TO
- 1D
- 1.18%
- 1M
- -0.69%
- YTD
- -7.86%
- 6M
- -15.24%
- 1Y
- 2.41%
- 3Y*
- -9.52%
- 5Y*
- -1.36%
- 10Y*
- 20.03%
HOM-UN.TO
- 1D
- 0.18%
- 1M
- 2.49%
- YTD
- -0.53%
- 6M
- 4.37%
- 1Y
- -2.98%
- 3Y*
- 4.19%
- 5Y*
- 5.76%
- 10Y*
- —
SVI.TO vs. HOM-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SVI.TO StorageVault Canada Inc. | -7.86% | 18.85% | -24.47% | -12.92% | -16.34% | 78.87% | 9.30% | 29.18% |
HOM-UN.TO BSR Real Estate Investment Trust | -0.53% | 1.96% | 16.77% | -7.79% | -20.19% | 65.00% | -0.15% | 14.64% |
Correlation
The correlation between SVI.TO and HOM-UN.TO is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 11, 2019 | 0.20 |
Fundamentals
SVI.TO:
CA$1.58B
HOM-UN.TO:
CA$468.86M
SVI.TO:
-CA$0.04
HOM-UN.TO:
CA$0.02
SVI.TO:
4.59
HOM-UN.TO:
3.60
SVI.TO:
18.26
HOM-UN.TO:
0.78
SVI.TO:
CA$344.00M
HOM-UN.TO:
CA$136.63M
SVI.TO:
CA$225.58M
HOM-UN.TO:
CA$69.78M
SVI.TO:
CA$209.75M
HOM-UN.TO:
CA$48.69M
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Return for Risk
SVI.TO vs. HOM-UN.TO — Risk / Return Rank
SVI.TO
HOM-UN.TO
SVI.TO vs. HOM-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for StorageVault Canada Inc. (SVI.TO) and BSR Real Estate Investment Trust (HOM-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.
| SVI.TO | HOM-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 0.99 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.19 | -0.16 | +0.35 |
| Martin ratioReturn relative to average drawdown | 0.42 | -0.31 | +0.73 |
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
| SVI.TO | HOM-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.16 | -0.14 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.24 | -0.29 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.59 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.24 | -0.07 |
Drawdowns
SVI.TO vs. HOM-UN.TO - Drawdown Comparison
The maximum SVI.TO drawdown since its inception was -76.00%, which is greater than HOM-UN.TO's maximum drawdown of -46.50%. Use the drawdown chart below to compare losses from any high point for SVI.TO and HOM-UN.TO.
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Drawdown Indicators
| SVI.TO | HOM-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.00% | -46.50% | -29.50% |
Max Drawdown (1Y)Largest decline over 1 year | -22.04% | -18.85% | -3.19% |
Max Drawdown (3Y)Largest decline over 3 years | -41.28% | -23.65% | -17.63% |
Max Drawdown (5Y)Largest decline over 5 years | -49.55% | -46.50% | -3.05% |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | — | — |
Current DrawdownCurrent decline from peak | -39.74% | -27.65% | -12.09% |
Average DrawdownAverage peak-to-trough decline | -19.59% | -22.27% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.92% | 9.66% | +0.26% |
Volatility
SVI.TO vs. HOM-UN.TO - Volatility Comparison
StorageVault Canada Inc. (SVI.TO) and BSR Real Estate Investment Trust (HOM-UN.TO) have volatilities of 5.83% and 5.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVI.TO | HOM-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.83% | 5.82% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 17.14% | 16.32% | +0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.08% | 21.27% | +4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.82% | 24.13% | +4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.20% | 30.93% | +3.27% |
Dividends
SVI.TO vs. HOM-UN.TO - Dividend Comparison
SVI.TO's dividend yield for the trailing twelve months is around 0.28%, less than HOM-UN.TO's 4.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
HOM-UN.TO BSR Real Estate Investment Trust | 4.63% | 4.58% | 4.20% | 4.46% | 3.80% | 2.72% | 4.64% | 2.53% | 0.00% | 0.00% | 0.00% |
SVI.TO StorageVault Canada Inc. | 0.28% | 0.26% | 0.30% | 0.23% | 0.20% | 0.17% | 0.30% | 0.32% | 0.51% | 0.46% | 0.63% |
Financials
SVI.TO vs. HOM-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between StorageVault Canada Inc. and BSR 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
SVI.TO vs. HOM-UN.TO - Profitability Comparison
SVI.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, StorageVault Canada Inc. reported a gross profit of 52.49M and revenue of 85.22M. Therefore, the gross margin over that period was 61.6%.
HOM-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, BSR Real Estate Investment Trust reported a gross profit of -1.33M and revenue of 33.35M. Therefore, the gross margin over that period was -4.0%.
SVI.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, StorageVault Canada Inc. reported an operating income of 17.23M and revenue of 85.22M, resulting in an operating margin of 20.2%.
HOM-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, BSR Real Estate Investment Trust reported an operating income of 4.00M and revenue of 33.35M, resulting in an operating margin of 12.0%.
SVI.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, StorageVault Canada Inc. reported a net income of -13.55M and revenue of 85.22M, resulting in a net margin of -15.9%.
HOM-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, BSR Real Estate Investment Trust reported a net income of 22.69M and revenue of 33.35M, resulting in a net margin of 68.0%.
Frequently Asked Questions
SVI.TO and HOM-UN.TO have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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