NewLake Capital Partners, Inc. (NLCP)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in NewLake Capital Partners, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

NewLake Capital Partners, Inc. (NLCP) has returned -6.61% so far this year and 13.34% over the past 12 months.

Based on dividend-adjusted daily data since Aug 20, 2021, NLCP's average daily return is -0.01%, while the average monthly return is -0.08%.

Historically, 34% of months were positive and 66% were negative. The best month was Dec 2025 with a return of +27.6%, while the worst month was Mar 2023 at -26.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 8 months.

On a daily basis, NLCP closed higher 45% of trading days. The best single day was Nov 10, 2022 with a return of +10.3%, while the worst single day was Mar 10, 2023 at -11.5%.

NewLake Capital Partners, Inc. has an annualized alpha of -5.18%, beta of 0.37, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since August 23, 2021.

• This stock participated in 85.01% of S&P 500 Index downside but only 28.92% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.37 may look defensive, but with R² of 0.04 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.04 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

NLCP ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for NewLake Capital Partners, Inc. (NLCP) and compare them to a chosen benchmark (S&P 500 Index).

NewLake Capital Partners, Inc. provided a 11.91% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for NewLake Capital Partners, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the NewLake Capital Partners, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the NewLake Capital Partners, Inc. was 58.59%, occurring on Mar 27, 2023. The portfolio has not yet recovered.

The current NewLake Capital Partners, Inc. drawdown is 29.36%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of NewLake Capital Partners, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how NewLake Capital Partners, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.