CHRD vs. IIPR
CHRD (Chord Energy Corp) and IIPR (Innovative Industrial Properties, Inc.) are both stocks. CHRD operates in Oil & Gas E&P (Energy), while IIPR operates in REIT - Industrial (Real Estate). Over the past 5 years, CHRD returned 20.23%/yr vs -13.55%/yr for IIPR. At a 0.20 correlation, their price movements are largely independent.
Performance
CHRD vs. IIPR - Performance Comparison
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Returns By Period
In the year-to-date period, CHRD achieves a 54.63% return, which is significantly higher than IIPR's 25.63% return.
CHRD
- 1D
- 1.91%
- 1M
- -4.96%
- YTD
- 54.63%
- 6M
- 49.52%
- 1Y
- 53.83%
- 3Y*
- 3.69%
- 5Y*
- 20.23%
- 10Y*
- —
IIPR
- 1D
- -1.17%
- 1M
- 8.26%
- YTD
- 25.63%
- 6M
- 20.32%
- 1Y
- 18.90%
- 3Y*
- 4.66%
- 5Y*
- -13.55%
- 10Y*
- —
CHRD vs. IIPR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 54.63% | -16.37% | -24.26% | 31.74% | 34.13% | 260.89% | 19.55% |
IIPR Innovative Industrial Properties, Inc. | 25.63% | -18.40% | -28.55% | 8.78% | -59.02% | 47.49% | 21.35% |
Correlation
The correlation between CHRD and IIPR is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.20 |
The correlation between CHRD and IIPR shifts across timeframes, from 0.07 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CHRD:
$7.98B
IIPR:
$1.63B
CHRD:
-$1.17
IIPR:
$4.14
CHRD:
1.51
IIPR:
6.17
CHRD:
0.99
IIPR:
0.91
CHRD:
$5.33B
IIPR:
$263.23M
CHRD:
$488.13M
IIPR:
$195.78M
CHRD:
$1.62B
IIPR:
$210.04M
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Return for Risk
CHRD vs. IIPR — Risk / Return Rank
CHRD
IIPR
CHRD vs. IIPR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Chord Energy Corp (CHRD) and Innovative Industrial Properties, Inc. (IIPR). 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.
| CHRD | IIPR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.98 | ||
| Sortino ratioReturn per unit of downside risk | +0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.12 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.20 | 0.89 | +1.31 |
| Martin ratioReturn relative to average drawdown | 4.81 | 2.17 | +2.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CHRD | IIPR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.44 | 0.46 | +0.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | -0.33 | +0.84 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.39 | +0.70 |
Drawdowns
CHRD vs. IIPR - Drawdown Comparison
The maximum CHRD drawdown since its inception was -53.91%, smaller than the maximum IIPR drawdown of -78.42%. Use the drawdown chart below to compare losses from any high point for CHRD and IIPR.
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Drawdown Indicators
| CHRD | IIPR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.91% | -78.42% | +24.51% |
Max Drawdown (1Y)Largest decline over 1 year | -24.58% | -21.29% | -3.29% |
Max Drawdown (3Y)Largest decline over 3 years | -53.91% | -62.92% | +9.01% |
Max Drawdown (5Y)Largest decline over 5 years | -53.91% | -78.42% | +24.51% |
Current DrawdownCurrent decline from peak | -16.11% | -69.83% | +53.72% |
Average DrawdownAverage peak-to-trough decline | -16.55% | -37.00% | +20.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.22% | 8.72% | +2.50% |
Volatility
CHRD vs. IIPR - Volatility Comparison
The current volatility for Chord Energy Corp (CHRD) is 11.49%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 15.24%. This indicates that CHRD experiences smaller price fluctuations and is considered to be less risky than IIPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CHRD | IIPR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 15.24% | -3.75% |
Volatility (6M)Calculated over the trailing 6-month period | 28.92% | 29.68% | -0.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.76% | 40.97% | -3.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.53% | 41.62% | -2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.20% | 48.43% | -8.23% |
Dividends
CHRD vs. IIPR - Dividend Comparison
CHRD's dividend yield for the trailing twelve months is around 3.70%, less than IIPR's 13.27% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 3.70% | 5.61% | 10.13% | 7.15% | 19.76% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% |
IIPR Innovative Industrial Properties, Inc. | 13.27% | 16.05% | 11.28% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 1.87% | 1.70% |
Financials
CHRD vs. IIPR - Financials Comparison
This section allows you to compare key financial metrics between Chord Energy Corp and Innovative Industrial Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CHRD vs. IIPR - Profitability Comparison
CHRD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Chord Energy Corp reported a gross profit of 0.00 and revenue of 1.67B. Therefore, the gross margin over that period was 0.0%.
IIPR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Innovative Industrial Properties, Inc. reported a gross profit of 61.42M and revenue of 69.00M. Therefore, the gross margin over that period was 89.0%.
CHRD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Chord Energy Corp reported an operating income of 333.22M and revenue of 1.67B, resulting in an operating margin of 20.0%.
IIPR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Innovative Industrial Properties, Inc. reported an operating income of 32.91M and revenue of 69.00M, resulting in an operating margin of 47.7%.
CHRD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Chord Energy Corp reported a net income of 108.61M and revenue of 1.67B, resulting in a net margin of 6.5%.
IIPR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Innovative Industrial Properties, Inc. reported a net income of 30.16M and revenue of 69.00M, resulting in a net margin of 43.7%.
Frequently Asked Questions
CHRD and IIPR have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IIPR has higher volatility (15.24%) compared to CHRD (11.49%). In terms of maximum drawdown, CHRD dropped -53.91% vs IIPR's -78.42%.
CHRD currently has the higher Sharpe Ratio (1.44 vs 0.46), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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