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

Correlation

The correlation between CUZ and NFLY is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

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.

20.00%40.00%60.00%80.00%100.00%NovemberDecember2025FebruaryMarchApril
27.82%
101.20%
CUZ
NFLY

Key characteristics

Sharpe Ratio

CUZ:

1.06

NFLY:

2.58

Sortino Ratio

CUZ:

1.56

NFLY:

3.31

Omega Ratio

CUZ:

1.20

NFLY:

1.48

Calmar Ratio

CUZ:

0.44

NFLY:

4.28

Martin Ratio

CUZ:

5.17

NFLY:

15.09

Ulcer Index

CUZ:

5.39%

NFLY:

4.56%

Daily Std Dev

CUZ:

26.40%

NFLY:

26.52%

Max Drawdown

CUZ:

-83.34%

NFLY:

-21.45%

Current Drawdown

CUZ:

-51.93%

NFLY:

0.00%

Returns By Period

In the year-to-date period, CUZ achieves a -7.58% return, which is significantly lower than NFLY's 16.90% return.


CUZ

YTD

-7.58%

1M

-6.37%

6M

-10.22%

1Y

26.02%

5Y*

4.51%

10Y*

3.51%

NFLY

YTD

16.90%

1M

9.36%

6M

31.40%

1Y

71.36%

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 7272
Calmar Ratio Rank
The Martin Ratio Rank of CUZ is 8787
Martin Ratio Rank

NFLY
The Risk-Adjusted Performance Rank of NFLY is 9696
Overall Rank
The Sharpe Ratio Rank of NFLY is 9797
Sharpe Ratio Rank
The Sortino Ratio Rank of NFLY is 9696
Sortino Ratio Rank
The Omega Ratio Rank of NFLY is 9696
Omega Ratio Rank
The Calmar Ratio Rank of NFLY is 9797
Calmar Ratio Rank
The Martin Ratio Rank of NFLY is 9696
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.


The chart of Sharpe ratio for CUZ, currently valued at 1.06, compared to the broader market-2.00-1.000.001.002.003.00
CUZ: 1.06
NFLY: 2.58
The chart of Sortino ratio for CUZ, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.00
CUZ: 1.56
NFLY: 3.31
The chart of Omega ratio for CUZ, currently valued at 1.20, compared to the broader market0.501.001.502.00
CUZ: 1.20
NFLY: 1.48
The chart of Calmar ratio for CUZ, currently valued at 1.43, compared to the broader market0.001.002.003.004.005.00
CUZ: 1.43
NFLY: 4.28
The chart of Martin ratio for CUZ, currently valued at 5.17, compared to the broader market-5.000.005.0010.0015.0020.00
CUZ: 5.17
NFLY: 15.09

The current CUZ Sharpe Ratio is 1.06, which is lower than the NFLY Sharpe Ratio of 2.58. 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 Ratio0.001.002.003.004.00NovemberDecember2025FebruaryMarchApril
1.06
2.58
CUZ
NFLY

Dividends

CUZ vs. NFLY - Dividend Comparison

CUZ's dividend yield for the trailing twelve months is around 4.62%, less than NFLY's 44.45% yield.


TTM20242023202220212020201920182017201620152014
CUZ
Cousins Properties Incorporated
4.62%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
44.45%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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-11.34%
0
CUZ
NFLY

Volatility

CUZ vs. NFLY - Volatility Comparison

Cousins Properties Incorporated (CUZ) and YieldMax NFLX Option Income Strategy ETF (NFLY) have volatilities of 12.79% and 13.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
12.79%
13.32%
CUZ
NFLY