CURLF vs. NLCP
CURLF (Curaleaf Holdings, Inc.) and NLCP (NewLake Capital Partners, Inc.) are both stocks. CURLF operates in Drug Manufacturers - Specialty & Generic (Healthcare), while NLCP operates in REIT - Specialty (Real Estate). At a correlation of -0.04, they often move in opposite directions.
Performance
CURLF vs. NLCP - Performance Comparison
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Returns By Period
CURLF
- 1D
- -66.67%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NLCP
- 1D
- 0.00%
- 1M
- 7.85%
- YTD
- 1.22%
- 6M
- 10.68%
- 1Y
- 20.65%
- 3Y*
- 18.78%
- 5Y*
- —
- 10Y*
- —
CURLF vs. NLCP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
CURLF Curaleaf Holdings, Inc. | -66.67% |
NLCP NewLake Capital Partners, Inc. | 5.23% |
Correlation
The correlation between CURLF and NLCP is -0.04, 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 (All Time) Calculated using the full available price history since Jun 5, 2026 | -0.04 |
Fundamentals
CURLF:
$2.82B
NLCP:
$328.95M
CURLF:
-$0.13
NLCP:
$1.23
CURLF:
2.15
NLCP:
6.55
CURLF:
3.43
NLCP:
0.85
CURLF:
$1.30B
NLCP:
$50.17M
CURLF:
$528.91M
NLCP:
$6.26M
CURLF:
$188.46M
NLCP:
$42.43M
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Return for Risk
CURLF vs. NLCP — Risk / Return Rank
CURLF
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
NLCP
CURLF vs. NLCP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Curaleaf Holdings, Inc. (CURLF) and NewLake Capital Partners, Inc. (NLCP). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CURLF | NLCP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.18 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.40 | — |
| Martin ratioReturn relative to average drawdown | — | 2.86 | — |
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Drawdowns
CURLF vs. NLCP - Drawdown Comparison
The maximum CURLF drawdown since its inception was -66.67%, which is greater than NLCP's maximum drawdown of -58.59%. Use the drawdown chart below to compare losses from any high point for CURLF and NLCP.
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Drawdown Indicators
| CURLF | NLCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.67% | -58.59% | -8.08% |
Max Drawdown (1Y)Largest decline over 1 year | — | -14.78% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -35.06% | — |
Current DrawdownCurrent decline from peak | -66.67% | -23.44% | -43.23% |
Average DrawdownAverage peak-to-trough decline | -66.67% | -33.63% | -33.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 7.23% | — |
Volatility
CURLF vs. NLCP - Volatility Comparison
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Volatility by Period
| CURLF | NLCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 8.99% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 17.99% | — |
Volatility (1Y)Calculated over the trailing 1-year period | — | 23.65% | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | — | 30.01% | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | — | 30.01% | — |
Dividends
CURLF vs. NLCP - Dividend Comparison
CURLF has not paid dividends to shareholders, while NLCP's dividend yield for the trailing twelve months is around 10.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CURLF Curaleaf Holdings, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NLCP NewLake Capital Partners, Inc. | 10.99% | 10.80% | 9.71% | 9.81% | 8.99% | 1.50% |
Financials
CURLF vs. NLCP - Financials Comparison
This section allows you to compare key financial metrics between Curaleaf Holdings, Inc. and NewLake Capital Partners, 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
CURLF vs. NLCP - Profitability Comparison
CURLF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported a gross profit of 121.91M and revenue of 319.74M. Therefore, the gross margin over that period was 38.1%.
NLCP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NewLake Capital Partners, Inc. reported a gross profit of 0.00 and revenue of 12.31M. Therefore, the gross margin over that period was 0.0%.
CURLF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported an operating income of 742.57K and revenue of 319.74M, resulting in an operating margin of 0.2%.
NLCP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NewLake Capital Partners, Inc. reported an operating income of 6.01M and revenue of 12.31M, resulting in an operating margin of 48.9%.
CURLF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curaleaf Holdings, Inc. reported a net income of 68.83M and revenue of 319.74M, resulting in a net margin of 21.5%.
NLCP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NewLake Capital Partners, Inc. reported a net income of 5.78M and revenue of 12.31M, resulting in a net margin of 46.9%.
Frequently Asked Questions
CURLF and NLCP have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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