T.TO vs. CRT-UN.TO
T.TO (TELUS Corporation) and CRT-UN.TO (CT Real Estate Investment Trust) are both stocks. T.TO operates in Telecom Services (Communication Services), while CRT-UN.TO operates in REIT - Retail (Real Estate). Over the past 10 years, T.TO returned 12.82%/yr vs 7.63%/yr for CRT-UN.TO. At a 0.25 correlation, their price movements are largely independent.
Performance
T.TO vs. CRT-UN.TO - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, T.TO achieves a -3.87% return, which is significantly lower than CRT-UN.TO's 11.59% return. Over the past 10 years, T.TO has outperformed CRT-UN.TO with an annualized return of 12.82%, while CRT-UN.TO has yielded a comparatively lower 7.63% annualized return.
T.TO
- 1D
- -1.05%
- 1M
- -2.63%
- YTD
- -3.87%
- 6M
- -4.00%
- 1Y
- -17.45%
- 3Y*
- -6.39%
- 5Y*
- -3.68%
- 10Y*
- 12.82%
CRT-UN.TO
- 1D
- -0.11%
- 1M
- 1.42%
- YTD
- 11.59%
- 6M
- 15.18%
- 1Y
- 16.30%
- 3Y*
- 12.39%
- 5Y*
- 7.05%
- 10Y*
- 7.63%
T.TO vs. CRT-UN.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T.TO TELUS Corporation | -3.87% | 0.34% | -11.50% | -4.41% | -8.27% | 23.58% | 113.11% | 21.76% | 3.92% | 21.55% |
CRT-UN.TO CT Real Estate Investment Trust | 11.59% | 20.98% | 3.91% | -0.26% | -5.16% | 16.12% | 2.73% | 47.59% | -15.85% | 1.45% |
Correlation
The correlation between T.TO and CRT-UN.TO is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2013 | 0.25 |
The correlation between T.TO and CRT-UN.TO shifts across timeframes, from 0.25 (all time) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
T.TO:
CA$26.55B
CRT-UN.TO:
CA$3.51B
T.TO:
CA$0.60
CRT-UN.TO:
CA$1.34
T.TO:
28.27
CRT-UN.TO:
13.23
T.TO:
1.29
CRT-UN.TO:
6.47
T.TO:
1.71
CRT-UN.TO:
1.75
T.TO:
CA$20.32B
CRT-UN.TO:
CA$611.41M
T.TO:
CA$8.88B
CRT-UN.TO:
CA$477.02M
T.TO:
CA$7.49B
CRT-UN.TO:
CA$623.97M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
T.TO vs. CRT-UN.TO — Risk / Return Rank
T.TO
CRT-UN.TO
T.TO vs. CRT-UN.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TELUS Corporation (T.TO) and CT Real Estate Investment Trust (CRT-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.
| T.TO | CRT-UN.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -3.22 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.22 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.71 | 2.63 | -3.34 |
| Martin ratioReturn relative to average drawdown | -1.27 | 6.86 | -8.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| T.TO | CRT-UN.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.04 | 1.29 | -2.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | 0.40 | -0.63 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.38 | 0.38 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.54 | +0.07 |
Drawdowns
T.TO vs. CRT-UN.TO - Drawdown Comparison
The maximum T.TO drawdown since its inception was -39.72%, smaller than the maximum CRT-UN.TO drawdown of -45.88%. Use the drawdown chart below to compare losses from any high point for T.TO and CRT-UN.TO.
Loading charts...
Drawdown Indicators
| T.TO | CRT-UN.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.72% | -45.88% | +6.16% |
Max Drawdown (1Y)Largest decline over 1 year | -24.59% | -6.24% | -18.35% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -17.38% | -7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -38.60% | -24.70% | -13.90% |
Max Drawdown (10Y)Largest decline over 10 years | -38.60% | -45.88% | +7.28% |
Current DrawdownCurrent decline from peak | -35.84% | -0.84% | -35.00% |
Average DrawdownAverage peak-to-trough decline | -10.12% | -6.26% | -3.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.81% | 2.38% | +11.43% |
Volatility
T.TO vs. CRT-UN.TO - Volatility Comparison
TELUS Corporation (T.TO) has a higher volatility of 3.97% compared to CT Real Estate Investment Trust (CRT-UN.TO) at 2.78%. This indicates that T.TO's price experiences larger fluctuations and is considered to be riskier than CRT-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| T.TO | CRT-UN.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 2.78% | +1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 9.36% | +4.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.82% | 12.74% | +4.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.45% | 17.64% | -1.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.58% | 20.22% | +13.36% |
Dividends
T.TO vs. CRT-UN.TO - Dividend Comparison
T.TO's dividend yield for the trailing twelve months is around 9.82%, more than CRT-UN.TO's 5.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRT-UN.TO CT Real Estate Investment Trust | 5.35% | 5.77% | 6.40% | 6.04% | 5.48% | 4.76% | 5.08% | 4.71% | 6.34% | 4.84% | 4.54% | 5.11% |
T.TO TELUS Corporation | 9.82% | 9.14% | 7.99% | 6.17% | 5.19% | 4.27% | 4.70% | 8.96% | 9.28% | 8.27% | 8.61% | 8.78% |
Financials
T.TO vs. CRT-UN.TO - Financials Comparison
This section allows you to compare key financial metrics between TELUS Corporation and CT 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
T.TO vs. CRT-UN.TO - Profitability Comparison
T.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported a gross profit of 824.00M and revenue of 4.99B. Therefore, the gross margin over that period was 16.5%.
CRT-UN.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CT Real Estate Investment Trust reported a gross profit of 122.17M and revenue of 157.56M. Therefore, the gross margin over that period was 77.5%.
T.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported an operating income of 824.00M and revenue of 4.99B, resulting in an operating margin of 16.5%.
CRT-UN.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CT Real Estate Investment Trust reported an operating income of 118.00M and revenue of 157.56M, resulting in an operating margin of 74.9%.
T.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TELUS Corporation reported a net income of 136.00M and revenue of 4.99B, resulting in a net margin of 2.7%.
CRT-UN.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CT Real Estate Investment Trust reported a net income of 53.53M and revenue of 157.56M, resulting in a net margin of 34.0%.
Frequently Asked Questions
T.TO and CRT-UN.TO have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for T.TO and CRT-UN.TO
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer