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

Performance

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in TC Energy Corporation (TRP.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, TRP.TO achieves a 29.69% return, which is significantly higher than GRT-UN.TO's 17.52% return. Over the past 10 years, TRP.TO has underperformed GRT-UN.TO with an annualized return of 11.53%, while GRT-UN.TO has yielded a comparatively higher 14.52% annualized return.


TRP.TO

1D
0.20%
1M
5.50%
YTD
29.69%
6M
31.68%
1Y
49.18%
3Y*
28.32%
5Y*
14.85%
10Y*
11.53%

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)

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


2026 (YTD)202520242023202220212020201920182017
TRP.TO
TC Energy Corporation
29.69%18.35%37.67%2.53%-2.77%20.34%-20.74%48.49%-16.01%5.23%
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 TRP.TO and GRT-UN.TO is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.21

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

0.21

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

0.19

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

0.15

Fundamentals

Market Cap

TRP.TO:

CA$101.12B

GRT-UN.TO:

CA$5.73B

EPS

TRP.TO:

CA$3.31

GRT-UN.TO:

CA$6.39

PE Ratio

TRP.TO:

29.36

GRT-UN.TO:

14.79

PEG Ratio

TRP.TO:

0.39

GRT-UN.TO:

0.91

PS Ratio

TRP.TO:

6.41

GRT-UN.TO:

9.15

PB Ratio

TRP.TO:

4.00

GRT-UN.TO:

1.02

Total Revenue (TTM)

TRP.TO:

CA$15.76B

GRT-UN.TO:

CA$629.87M

Gross Profit (TTM)

TRP.TO:

CA$8.07B

GRT-UN.TO:

CA$517.51M

EBITDA (TTM)

TRP.TO:

CA$10.90B

GRT-UN.TO:

CA$513.85M

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Return for Risk

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

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

TRP.TO
TRP.TO Risk / Return Rank: 9595
Overall Rank
TRP.TO Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
TRP.TO Sortino Ratio Rank: 9696
Sortino Ratio Rank
TRP.TO Omega Ratio Rank: 9393
Omega Ratio Rank
TRP.TO Calmar Ratio Rank: 9494
Calmar Ratio Rank
TRP.TO Martin Ratio Rank: 9494
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.

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

This table presents a comparison of risk-adjusted performance metrics for TC Energy Corporation (TRP.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.


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

+0.97

Sortino ratioReturn per unit of downside risk

+1.58

Omega ratioGain probability vs. loss probability

1.48

1.34

+0.14

Calmar ratioReturn relative to maximum drawdown

5.65

2.94

+2.71

Martin ratioReturn relative to average drawdown

16.62

9.53

+7.09

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

The current TRP.TO Sharpe Ratio is 2.92, which is higher than the GRT-UN.TO Sharpe Ratio of 1.96. The chart below compares the historical Sharpe Ratios of TRP.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

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

The maximum TRP.TO drawdown since its inception was -36.30%, smaller than the maximum GRT-UN.TO drawdown of -87.48%. Use the drawdown chart below to compare losses from any high point for TRP.TO and GRT-UN.TO.


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Drawdown Indicators


TRP.TOGRT-UN.TODifference

Max Drawdown

Largest peak-to-trough decline

-36.30%

-87.48%

+51.18%

Max Drawdown (1Y)

Largest decline over 1 year

-8.75%

-12.91%

+4.16%

Max Drawdown (3Y)

Largest decline over 3 years

-15.57%

-27.99%

+12.42%

Max Drawdown (5Y)

Largest decline over 5 years

-34.02%

-37.82%

+3.80%

Max Drawdown (10Y)

Largest decline over 10 years

-36.30%

-44.89%

+8.59%

Current Drawdown

Current decline from peak

-0.88%

-2.60%

+1.72%

Average Drawdown

Average peak-to-trough decline

-8.45%

-16.96%

+8.51%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.08%

4.02%

-0.94%

Volatility

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

TC Energy Corporation (TRP.TO) and Granite Real Estate Investment Trust (GRT-UN.TO) have volatilities of 5.44% and 5.69%, 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


TRP.TOGRT-UN.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.44%

5.69%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

12.67%

15.08%

-2.41%

Volatility (1Y)

Calculated over the trailing 1-year period

16.90%

19.38%

-2.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.65%

21.88%

-2.23%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

23.23%

22.44%

+0.79%

Dividends

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

TRP.TO's dividend yield for the trailing twelve months is around 3.53%, 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%
TRP.TO
TC Energy Corporation
3.53%4.50%5.40%6.71%6.67%5.92%6.26%4.34%5.66%4.09%3.73%4.60%

Financials

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

This section allows you to compare key financial metrics between TC Energy Corporation 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


0.001.00B2.00B3.00B4.00B20222023202420252026
4.23B
165.83M
(TRP.TO) Total Revenue
(GRT-UN.TO) Total Revenue
Values in CAD except per share items

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

The chart below illustrates the profitability comparison between TC Energy Corporation 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

40.0%50.0%60.0%70.0%80.0%90.0%20222023202420252026
56.7%
81.0%
Portfolio components
TRP.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a gross profit of 2.40B and revenue of 4.23B. Therefore, the gross margin over that period was 56.7%.

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%.

TRP.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported an operating income of 2.21B and revenue of 4.23B, resulting in an operating margin of 52.1%.

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%.

TRP.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TC Energy Corporation reported a net income of 927.00M and revenue of 4.23B, resulting in a net margin of 21.9%.

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


TRP.TO and GRT-UN.TO have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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