CHRD vs. IIPR
Compare and contrast key facts about Chord Energy Corp (CHRD) and Innovative Industrial Properties, Inc. (IIPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHRD or IIPR.
Key characteristics
| CHRD | IIPR | |
|---|---|---|
| YTD Return | -18.75% | 10.83% |
| 1Y Return | -15.14% | 51.38% |
| 3Y Return (Ann) | 12.26% | -22.56% |
| Sharpe Ratio | -0.62 | 1.51 |
| Sortino Ratio | -0.71 | 2.04 |
| Omega Ratio | 0.91 | 1.28 |
| Calmar Ratio | -0.46 | 0.67 |
| Martin Ratio | -1.03 | 8.62 |
| Ulcer Index | 14.69% | 5.46% |
| Daily Std Dev | 24.36% | 31.12% |
| Max Drawdown | -35.78% | -75.43% |
| Current Drawdown | -28.48% | -54.35% |
Fundamentals
| CHRD | IIPR | |
|---|---|---|
| Market Cap | $8.07B | $3.01B |
| EPS | $19.31 | $5.69 |
| PE Ratio | 6.84 | 18.69 |
| Total Revenue (TTM) | $4.76B | $310.93M |
| Gross Profit (TTM) | $3.97B | $231.15M |
| EBITDA (TTM) | $2.12B | $243.41M |
Correlation
The correlation between CHRD and IIPR is 0.23, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CHRD vs. IIPR - Performance Comparison
In the year-to-date period, CHRD achieves a -18.75% return, which is significantly lower than IIPR's 10.83% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CHRD vs. IIPR - Risk-Adjusted Performance 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.
Dividends
CHRD vs. IIPR - Dividend Comparison
CHRD's dividend yield for the trailing twelve months is around 3.79%, less than IIPR's 6.99% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|
CHRD Chord Energy Corp | 3.79% | 6.53% | 17.99% | 4.46% | 0.00% | 0.00% | 0.00% | 0.00% |
IIPR Innovative Industrial Properties, Inc. | 6.99% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% |
Drawdowns
CHRD vs. IIPR - Drawdown Comparison
The maximum CHRD drawdown since its inception was -35.78%, smaller than the maximum IIPR drawdown of -75.43%. Use the drawdown chart below to compare losses from any high point for CHRD and IIPR. For additional features, visit the drawdowns tool.
Volatility
CHRD vs. IIPR - Volatility Comparison
The current volatility for Chord Energy Corp (CHRD) is 7.65%, while Innovative Industrial Properties, Inc. (IIPR) has a volatility of 14.76%. 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.
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