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VTMX vs. REI-UN.TO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between VTMX and REI-UN.TO is 0.32, 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.


-0.50.00.51.00.3

Performance

VTMX vs. REI-UN.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and RioCan Real Estate Investment Trust (REI-UN.TO). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-12.32%
5.74%
VTMX
REI-UN.TO

Key characteristics

Sharpe Ratio

VTMX:

-1.00

REI-UN.TO:

0.58

Sortino Ratio

VTMX:

-1.36

REI-UN.TO:

1.00

Omega Ratio

VTMX:

0.84

REI-UN.TO:

1.11

Calmar Ratio

VTMX:

-0.76

REI-UN.TO:

0.37

Martin Ratio

VTMX:

-1.13

REI-UN.TO:

1.62

Ulcer Index

VTMX:

28.33%

REI-UN.TO:

6.70%

Daily Std Dev

VTMX:

32.02%

REI-UN.TO:

18.60%

Max Drawdown

VTMX:

-42.02%

REI-UN.TO:

-89.64%

Current Drawdown

VTMX:

-38.41%

REI-UN.TO:

-12.65%

Fundamentals

Market Cap

VTMX:

$2.29B

REI-UN.TO:

CA$5.81B

EPS

VTMX:

$2.53

REI-UN.TO:

CA$1.58

PE Ratio

VTMX:

9.84

REI-UN.TO:

12.37

Total Revenue (TTM)

VTMX:

$186.14M

REI-UN.TO:

CA$906.61M

Gross Profit (TTM)

VTMX:

$168.98M

REI-UN.TO:

CA$567.78M

EBITDA (TTM)

VTMX:

$379.33M

REI-UN.TO:

CA$529.41M

Returns By Period

In the year-to-date period, VTMX achieves a -2.73% return, which is significantly lower than REI-UN.TO's 6.95% return.


VTMX

YTD

-2.73%

1M

3.75%

6M

-12.32%

1Y

-29.10%

5Y*

N/A

10Y*

N/A

REI-UN.TO

YTD

6.95%

1M

6.48%

6M

10.73%

1Y

11.04%

5Y*

-1.14%

10Y*

1.54%

*Annualized

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Risk-Adjusted Performance

VTMX vs. REI-UN.TO — Risk-Adjusted Performance Rank

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

VTMX
The Risk-Adjusted Performance Rank of VTMX is 88
Overall Rank
The Sharpe Ratio Rank of VTMX is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of VTMX is 66
Sortino Ratio Rank
The Omega Ratio Rank of VTMX is 88
Omega Ratio Rank
The Calmar Ratio Rank of VTMX is 66
Calmar Ratio Rank
The Martin Ratio Rank of VTMX is 1818
Martin Ratio Rank

REI-UN.TO
The Risk-Adjusted Performance Rank of REI-UN.TO is 6161
Overall Rank
The Sharpe Ratio Rank of REI-UN.TO is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of REI-UN.TO is 5959
Sortino Ratio Rank
The Omega Ratio Rank of REI-UN.TO is 5454
Omega Ratio Rank
The Calmar Ratio Rank of REI-UN.TO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of REI-UN.TO is 6363
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VTMX vs. REI-UN.TO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) and RioCan Real Estate Investment Trust (REI-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.


Sharpe ratio
The chart of Sharpe ratio for VTMX, currently valued at -0.86, compared to the broader market-2.000.002.00-0.860.37
The chart of Sortino ratio for VTMX, currently valued at -1.10, compared to the broader market-4.00-2.000.002.004.006.00-1.100.68
The chart of Omega ratio for VTMX, currently valued at 0.86, compared to the broader market0.501.001.502.000.861.08
The chart of Calmar ratio for VTMX, currently valued at -0.65, compared to the broader market0.002.004.006.00-0.650.40
The chart of Martin ratio for VTMX, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.960.82
VTMX
REI-UN.TO

The current VTMX Sharpe Ratio is -1.00, which is lower than the REI-UN.TO Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of VTMX and REI-UN.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.86
0.37
VTMX
REI-UN.TO

Dividends

VTMX vs. REI-UN.TO - Dividend Comparison

VTMX's dividend yield for the trailing twelve months is around 2.21%, less than REI-UN.TO's 4.60% yield.


TTM20242023202220212020201920182017201620152014
VTMX
Corporación Inmobiliaria Vesta S.A.B de C.V.
2.21%2.82%0.91%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
REI-UN.TO
RioCan Real Estate Investment Trust
4.60%5.42%5.77%4.80%4.18%8.60%5.38%6.05%5.79%5.29%5.95%5.33%

Drawdowns

VTMX vs. REI-UN.TO - Drawdown Comparison

The maximum VTMX drawdown since its inception was -42.02%, smaller than the maximum REI-UN.TO drawdown of -89.64%. Use the drawdown chart below to compare losses from any high point for VTMX and REI-UN.TO. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-38.41%
-8.98%
VTMX
REI-UN.TO

Volatility

VTMX vs. REI-UN.TO - Volatility Comparison

Corporación Inmobiliaria Vesta S.A.B de C.V. (VTMX) has a higher volatility of 11.12% compared to RioCan Real Estate Investment Trust (REI-UN.TO) at 6.94%. This indicates that VTMX's price experiences larger fluctuations and is considered to be riskier than REI-UN.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
11.12%
6.94%
VTMX
REI-UN.TO

Financials

VTMX vs. REI-UN.TO - Financials Comparison

This section allows you to compare key financial metrics between Corporación Inmobiliaria Vesta S.A.B de C.V. and RioCan 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


Please note, different currencies. VTMX values in USD, REI-UN.TO values in CAD
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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