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CUZ vs. NFLY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between CUZ and NFLY is 0.04, 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.


-0.50.00.51.00.0

Performance

CUZ vs. NFLY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cousins Properties Incorporated (CUZ) and YieldMax NFLX Option Income Strategy ETF (NFLY). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%50.00%SeptemberOctoberNovemberDecember2025February
13.54%
44.30%
CUZ
NFLY

Key characteristics

Sharpe Ratio

CUZ:

1.42

NFLY:

2.82

Sortino Ratio

CUZ:

2.00

NFLY:

3.66

Omega Ratio

CUZ:

1.25

NFLY:

1.53

Calmar Ratio

CUZ:

0.54

NFLY:

6.57

Martin Ratio

CUZ:

9.99

NFLY:

20.26

Ulcer Index

CUZ:

3.47%

NFLY:

3.23%

Daily Std Dev

CUZ:

24.51%

NFLY:

23.26%

Max Drawdown

CUZ:

-83.34%

NFLY:

-21.45%

Current Drawdown

CUZ:

-47.97%

NFLY:

-0.79%

Returns By Period

In the year-to-date period, CUZ achieves a 0.02% return, which is significantly lower than NFLY's 12.98% return.


CUZ

YTD

0.02%

1M

-0.98%

6M

13.50%

1Y

36.49%

5Y*

-2.07%

10Y*

3.41%

NFLY

YTD

12.98%

1M

16.08%

6M

42.94%

1Y

68.04%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CUZ vs. NFLY — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CUZ
The Risk-Adjusted Performance Rank of CUZ is 8080
Overall Rank
The Sharpe Ratio Rank of CUZ is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CUZ is 7979
Sortino Ratio Rank
The Omega Ratio Rank of CUZ is 7777
Omega Ratio Rank
The Calmar Ratio Rank of CUZ is 6868
Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 9191
Martin Ratio Rank

NFLY
The Risk-Adjusted Performance Rank of NFLY is 9595
Overall Rank
The Sharpe Ratio Rank of NFLY is 9595
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLY is 9393
Sortino Ratio Rank
The Omega Ratio Rank of NFLY is 9494
Omega Ratio Rank
The Calmar Ratio Rank of NFLY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NFLY is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CUZ vs. NFLY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cousins Properties Incorporated (CUZ) and YieldMax NFLX Option Income Strategy ETF (NFLY). 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.


Sharpe ratio
The chart of Sharpe ratio for CUZ, currently valued at 1.42, compared to the broader market-2.000.002.001.422.82
The chart of Sortino ratio for CUZ, currently valued at 2.00, compared to the broader market-4.00-2.000.002.004.006.002.003.66
The chart of Omega ratio for CUZ, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.53
The chart of Calmar ratio for CUZ, currently valued at 3.36, compared to the broader market0.002.004.006.003.366.57
The chart of Martin ratio for CUZ, currently valued at 9.99, compared to the broader market0.0010.0020.0030.009.9920.26
CUZ
NFLY

The current CUZ Sharpe Ratio is 1.42, which is lower than the NFLY Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of CUZ and NFLY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.42
2.82
CUZ
NFLY

Dividends

CUZ vs. NFLY - Dividend Comparison

CUZ's dividend yield for the trailing twelve months is around 4.22%, less than NFLY's 46.19% yield.


TTM20242023202220212020201920182017201620152014
CUZ
Cousins Properties Incorporated
4.22%4.18%5.26%5.02%2.31%4.45%2.75%2.47%3.24%1.99%3.39%2.63%
NFLY
YieldMax NFLX Option Income Strategy ETF
46.19%49.91%11.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

CUZ vs. NFLY - Drawdown Comparison

The maximum CUZ drawdown since its inception was -83.34%, which is greater than NFLY's maximum drawdown of -21.45%. Use the drawdown chart below to compare losses from any high point for CUZ and NFLY. For additional features, visit the drawdowns tool.


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-4.05%
-0.79%
CUZ
NFLY

Volatility

CUZ vs. NFLY - Volatility Comparison

Cousins Properties Incorporated (CUZ) has a higher volatility of 7.87% compared to YieldMax NFLX Option Income Strategy ETF (NFLY) at 6.86%. This indicates that CUZ's price experiences larger fluctuations and is considered to be riskier than NFLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
7.87%
6.86%
CUZ
NFLY
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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