Nexus Real Estate Investment Trust (NXR-UN.TO)

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The chart shows the growth of an initial investment of CA$10,000 in Nexus Real Estate Investment Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Nexus Real Estate Investment Trust (NXR-UN.TO) has returned -4.94% so far this year and 16.47% over the past 12 months. Looking at the last ten years, NXR-UN.TO has achieved an annualized return of 177.36%, outperforming the S&P 500 Index benchmark, which averaged 12.91% per year.

Based on dividend-adjusted daily data since Jan 17, 2014, NXR-UN.TO's average daily return is +139.52%, while the average monthly return is +2,795.67%. At this rate, your investment would double in approximately 0.0 years.

Historically, 31% of months were positive and 69% were negative. The best month was Feb 2021 with a return of +408,061.0%, while the worst month was Jan 2015 at -20.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 7 months.

On a daily basis, NXR-UN.TO closed higher 25% of trading days. The best single day was Feb 1, 2021 with a return of +407,400.0%, while the worst single day was Oct 14, 2014 at -20.0%.

Nexus Real Estate Investment Trust has an annualized alpha of 11152884331743772728170833629614334098064970920350596872325766244428063671690927770041039686780179343717961046847796794862948960189092329943494743030537419029538508531329238506713417946220882797063316195698840276077379584.00%, beta of 1488.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 04, 2014.

• This stock captured 773.87% of S&P 500 Index gains and 104.61% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• R² of 0.00 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.

NXR-UN.TO ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Nexus Real Estate Investment Trust (NXR-UN.TO) and compare them to a chosen benchmark (S&P 500 Index).

Nexus Real Estate Investment Trust provided a 8.64% dividend yield over the last twelve months, with an annual payout of CA$0.64 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Nexus Real Estate Investment Trust. 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 Nexus Real Estate Investment Trust. 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 Nexus Real Estate Investment Trust was 50.88%, occurring on Oct 25, 2023. The portfolio has not yet recovered.

The current Nexus Real Estate Investment Trust drawdown is 27.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Nexus Real Estate Investment Trust 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 Nexus Real Estate Investment Trust is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.