GRP-U vs WT

Comparison between Granite Real Estate Investment Trust - Units (GRP-U, Company) and WisdomTree Inc (WT, Company).

5-Year PerformanceWT has outperformed GRP-U, delivering a return of +27.6% compared to -0.5%

GRP-U vs WT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GRP-U(COMPANY)	WT(COMPANY)
Market Cap	$2.77B	$2.78B
Max Drawdown	53.41%	99.82%
Sharpe Ratio	0.85	1.08
5Y Beta	0.50	1.29
Industry	Other	Asset Management
P/E Ratio	11.01	41.30
Forward P/E	N/A	15.72
PEG Ratio	0.08	1.54
Dividend Yield	1.26%	0.66%
5Y Dividends CAGR	-33.43%	4.56%
5Y EPS CAGR	-3.08%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	0.00%	5.73%
P/S Ratio	N/A	5.27
P/B Ratio	N/A	5.87

Market Cap

GRP-U

$2.77B

Winner

$2.78B

Max Drawdown

Winner

GRP-U

53.41%

99.82%

Sharpe Ratio

GRP-U

0.85

Winner

1.08

5Y Beta

Winner

GRP-U

0.50

1.29

Industry

GRP-U

Other

Asset Management

P/E Ratio

Winner

GRP-U

11.01

41.30

Forward P/E

GRP-U

N/A

15.72

PEG Ratio

Winner

GRP-U

0.08

1.54

Dividend Yield

Winner

GRP-U

1.26%

0.66%

5Y Dividends CAGR

GRP-U

-33.43%

Winner

4.56%

5Y EPS CAGR

GRP-U

-3.08%

N/A

Debt to Equity

GRP-U

0.00%

Free Cash Flow Yield

GRP-U

0.00%

Winner

5.73%

P/S Ratio

GRP-U

N/A

5.27

P/B Ratio

GRP-U

N/A

5.87

GRP-U vs WT - Historical Returns

Returns include dividend reinvestment.

Period	GRP-U	WT
1 month	+0.36%	+9.97%
3 months	+0.36%	+16.70%
6 months	+0.36%	+19.94%
1 year	+12.54%	+47.13%
5 years(CAGR)	-0.49%	+27.62%
10 years(CAGR)	+10.09%	+8.92%
Max(CAGR)	+8.48%	+8.45%

GRP-U

+0.36%

Winner

+9.97%

GRP-U

+0.36%

Winner

+16.70%

GRP-U

+0.36%

Winner

+19.94%

GRP-U

+12.54%

Winner

+47.13%

5Y(CAGR)

GRP-U

-0.49%

Winner

+27.62%

10Y(CAGR)

Winner

GRP-U

+10.09%

+8.92%

Max(CAGR)

Winner

GRP-U

+8.48%

+8.45%

GRP-U vs WT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GRP-U	WT
2026	+0.36%	+55.32%
2025	+22.07%	+21.91%
2024	-13.14%	+57.18%
2023	+17.71%	+28.15%
2022	-36.96%	-11.12%
2021	+42.93%	+15.49%
2020	+26.74%	+17.51%
2019	+32.08%	-26.74%
2018	+1.98%	-44.86%
2017	+22.35%	+9.09%
2016	+29.29%	-24.85%
2015	-17.20%	+4.48%
2014	+2.28%	-7.32%
2013	N/A	+173.72%
2012	N/A	+1.66%
2011	N/A	+36.57%
2010	N/A	+107.50%
2009	N/A	+117.65%
2008	N/A	-75.09%
2007	N/A	-63.79%
2006	N/A	+229.79%
2005	N/A	+32.95%
2004	N/A	+4225.00%
2003	N/A	-69.23%
2002	N/A	+85.71%
2001	N/A	-84.09%
2000	N/A	-89.24%
1999	N/A	+19.01%

GRP-U vs WT Drawdown Comparison

The maximum drawdown for GRP-U was -49.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The maximum drawdown for WT was -99.82%, occurring on Oct 25, 2004. Recovery took 1677 trading sessions.

The current GRP-U drawdown is -20.45%. The current WT drawdown is -6.40%.

Rank	GRP-U	WT
#1	-49.56% Feb 21, 2020 - Jul 27, 2020	-99.82% Mar 22, 2000 - Nov 21, 2006
#2	-47.71% Jan 3, 2022 - Apr 7, 2025	-94.18% Dec 6, 2006 - Mar 7, 2013
#3	-29.45% Jan 7, 2015 - Dec 6, 2016	-91.14% Aug 3, 2015 - Jul 21, 2026
#4	-11.32% Sep 12, 2018 - Jan 16, 2019	-48.33% Jan 22, 2014 - Jan 26, 2015
#5	-9.70% Jan 26, 2018 - May 11, 2018	-33.40% Dec 10, 1999 - Mar 22, 2000
#6	-9.28% Sep 25, 2014 - Oct 29, 2014	-26.52% Nov 5, 1999 - Dec 6, 1999
#7	-8.74% Oct 12, 2020 - Dec 10, 2020	-23.70% May 21, 2013 - Oct 25, 2013
#8	-8.43% Nov 7, 2014 - Jan 7, 2015	-16.92% Apr 10, 2015 - Jun 10, 2015
#9	-7.66% Apr 3, 2019 - Aug 27, 2019	-12.58% Jun 26, 2015 - Jul 31, 2015
#10	-7.51% Sep 19, 2017 - Jan 18, 2018	-11.84% Jul 21, 2026 - Jul 29, 2026
#11	-7.48% Oct 29, 2021 - Dec 8, 2021	-9.24% Oct 29, 2013 - Nov 26, 2013
#12	-6.87% Sep 17, 2021 - Oct 13, 2021	-8.00% Apr 10, 2013 - Apr 29, 2013
#13	-6.72% Dec 16, 2020 - Apr 8, 2021	-7.56% Jan 7, 2014 - Jan 22, 2014
#14	-6.58% Apr 27, 2021 - Jun 4, 2021	-7.39% Mar 20, 2013 - Apr 10, 2013
#15	-5.92% Feb 23, 2017 - Apr 6, 2017	-7.38% Mar 20, 2015 - Apr 10, 2015

Correlation

Correlation between GRP-U and WT is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.27

-101

Dividend Comparison (2014 - 2026)

GRP-U vs WT dividend yield comparison.

Year	GRP-U	WT
2026	0.36%	0.31%
2025	0.00%	0.98%
2024	3.90%	1.14%
2023	4.36%	1.73%
2022	4.28%	2.20%
2021	2.03%	1.96%
2020	2.39%	2.24%
2019	2.07%	2.48%
2018	4.06%	1.80%
2017	5.60%	2.55%
2016	7.22%	2.87%
2015	7.48%	3.64%
2014	2.01%	0.51%