VTMX vs GRP-U

Comparison between Corporacion Inmobiliaria Vesta Sab (VTMX, Company) and Granite Real Estate Investment Trust - Units (GRP-U, Company).

VTMX vs GRP-U - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTMX(COMPANY)	GRP-U(COMPANY)
Market Cap	$2.78B	$2.77B
Max Drawdown	46.97%	53.41%
Sharpe Ratio	0.93	1.10
5Y Beta	0.55	0.50
Industry	Real Estate - Development	Other
P/E Ratio	8.45	11.01
Forward P/E	16.81	N/A
PEG Ratio	0.68	0.08
Dividend Yield	2.50%	1.26%
5Y Dividends CAGR	N/A	14.63%
5Y EPS CAGR	22.32%	-3.08%
Debt to Equity	41.18%	0.00%
Free Cash Flow Yield	5.52%	0.00%
P/S Ratio	10.25	N/A
P/B Ratio	1.05	N/A

Market Cap

Winner

VTMX

$2.78B

GRP-U

$2.77B

Max Drawdown

Winner

VTMX

46.97%

GRP-U

53.41%

Sharpe Ratio

VTMX

0.93

Winner

GRP-U

1.10

5Y Beta

VTMX

0.55

Winner

GRP-U

0.50

Industry

VTMX

Real Estate - Development

GRP-U

Other

P/E Ratio

Winner

VTMX

8.45

GRP-U

11.01

Forward P/E

VTMX

16.81

GRP-U

N/A

PEG Ratio

VTMX

0.68

Winner

GRP-U

0.08

Dividend Yield

Winner

VTMX

2.50%

GRP-U

1.26%

5Y Dividends CAGR

VTMX

N/A

GRP-U

14.63%

5Y EPS CAGR

Winner

VTMX

22.32%

GRP-U

-3.08%

Debt to Equity

VTMX

41.18%

Winner

GRP-U

0.00%

Free Cash Flow Yield

Winner

VTMX

5.52%

GRP-U

0.00%

P/S Ratio

VTMX

10.25

GRP-U

N/A

P/B Ratio

VTMX

1.05

GRP-U

N/A

VTMX vs GRP-U - Historical Returns

Returns include dividend reinvestment.

Period	VTMX	GRP-U
1 month	-3.20%	+0.00%
3 months	+1.21%	+0.00%
6 months	+8.42%	+0.37%
1 year	+28.97%	+10.64%
5 years(CAGR)	N/A	+0.40%
10 years(CAGR)	N/A	+10.82%
Max(CAGR)	+4.00%	+8.52%

VTMX

-3.20%

Winner

GRP-U

+0.00%

Winner

VTMX

+1.21%

GRP-U

+0.00%

Winner

VTMX

+8.42%

GRP-U

+0.37%

Winner

VTMX

+28.97%

GRP-U

+10.64%

5Y(CAGR)

VTMX

N/A

GRP-U

+0.40%

10Y(CAGR)

VTMX

N/A

GRP-U

+10.82%

Max(CAGR)

VTMX

+4.00%

Winner

GRP-U

+8.52%

VTMX vs GRP-U - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	VTMX	GRP-U
2026	+11.05%	+0.00%
2025	+21.88%	+22.07%
2024	-32.45%	-13.14%
2023	+24.29%	+17.71%
2022	N/A	-36.96%
2021	N/A	+42.93%
2020	N/A	+26.74%
2019	N/A	+32.08%
2018	N/A	+1.98%
2017	N/A	+22.35%
2016	N/A	+29.29%
2015	N/A	-17.20%
2014	N/A	+2.28%

VTMX vs GRP-U Drawdown Comparison

The maximum drawdown for VTMX was -45.62%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

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

The current VTMX drawdown is -13.26%. The current GRP-U drawdown is -20.74%.

Rank	VTMX	GRP-U
#1	-45.62% Apr 8, 2024 - Apr 8, 2025	-49.56% Feb 21, 2020 - Jul 27, 2020
#2	-21.27% Aug 29, 2023 - Dec 13, 2023	-47.71% Jan 3, 2022 - Apr 7, 2025
#3	-12.51% Dec 27, 2023 - Apr 5, 2024	-29.45% Jan 7, 2015 - Dec 6, 2016
#4	-9.74% Jul 5, 2023 - Aug 22, 2023	-11.32% Sep 12, 2018 - Jan 16, 2019
#5	-2.50% Dec 19, 2023 - Dec 27, 2023	-9.70% Jan 26, 2018 - May 11, 2018
#6	-1.97% Aug 23, 2023 - Aug 29, 2023	-9.28% Sep 25, 2014 - Oct 29, 2014
#7	N/A	-8.74% Oct 12, 2020 - Dec 10, 2020
#8	N/A	-8.43% Nov 7, 2014 - Jan 7, 2015
#9	N/A	-7.66% Apr 3, 2019 - Aug 27, 2019
#10	N/A	-7.51% Sep 19, 2017 - Jan 18, 2018
#11	N/A	-7.48% Oct 29, 2021 - Dec 8, 2021
#12	N/A	-6.87% Sep 17, 2021 - Oct 13, 2021
#13	N/A	-6.72% Dec 16, 2020 - Apr 8, 2021
#14	N/A	-6.58% Apr 27, 2021 - Jun 4, 2021
#15	N/A	-5.92% Feb 23, 2017 - Apr 6, 2017

Correlation

Correlation between VTMX and GRP-U is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37

-101

Dividend Comparison (2014 - 2026)

VTMX vs GRP-U dividend yield comparison.

Year	VTMX	GRP-U
2026	1.26%	0.00%
2025	2.62%	0.00%
2024	2.79%	3.90%
2023	0.91%	4.36%
2022	0.00%	4.28%
2021	0.00%	2.03%
2020	0.00%	2.39%
2019	0.00%	2.07%
2018	0.00%	4.06%
2017	0.00%	5.60%
2016	0.00%	7.22%
2015	0.00%	7.48%
2014	0.00%	2.01%