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HIW vs. MNR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIW and MNR is 0.20, 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.


-0.50.00.51.00.2

Performance

HIW vs. MNR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Highwoods Properties, Inc. (HIW) and Monmouth Real Estate Investment Corporation (MNR). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
19.62%
-10.63%
HIW
MNR

Key characteristics

Sharpe Ratio

HIW:

1.42

MNR:

0.92

Sortino Ratio

HIW:

2.01

MNR:

1.42

Omega Ratio

HIW:

1.25

MNR:

1.18

Calmar Ratio

HIW:

0.85

MNR:

1.08

Martin Ratio

HIW:

7.32

MNR:

2.48

Ulcer Index

HIW:

5.55%

MNR:

10.13%

Daily Std Dev

HIW:

28.55%

MNR:

27.22%

Max Drawdown

HIW:

-63.48%

MNR:

-23.33%

Current Drawdown

HIW:

-22.25%

MNR:

-17.48%

Fundamentals

Market Cap

HIW:

$3.38B

MNR:

$1.67B

EPS

HIW:

$1.34

MNR:

-$0.21

Total Revenue (TTM)

HIW:

$827.76M

MNR:

$949.98M

Gross Profit (TTM)

HIW:

$407.25M

MNR:

$365.32M

EBITDA (TTM)

HIW:

$456.94M

MNR:

$529.00M

Returns By Period

In the year-to-date period, HIW achieves a 40.77% return, which is significantly higher than MNR's 12.58% return.


HIW

YTD

40.77%

1M

-4.84%

6M

19.62%

1Y

41.51%

5Y*

-2.88%

10Y*

1.24%

MNR

YTD

12.58%

1M

-1.16%

6M

-10.63%

1Y

26.04%

5Y*

N/A

10Y*

N/A

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Risk-Adjusted Performance

HIW vs. MNR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Highwoods Properties, Inc. (HIW) and Monmouth Real Estate Investment Corporation (MNR). 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 HIW, currently valued at 1.42, compared to the broader market-4.00-2.000.002.001.420.92
The chart of Sortino ratio for HIW, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.011.42
The chart of Omega ratio for HIW, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.18
The chart of Calmar ratio for HIW, currently valued at 2.26, compared to the broader market0.002.004.006.002.261.08
The chart of Martin ratio for HIW, currently valued at 7.32, compared to the broader market-5.000.005.0010.0015.0020.0025.007.322.48
HIW
MNR

The current HIW Sharpe Ratio is 1.42, which is higher than the MNR Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of HIW and MNR, 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 Ratio0.001.002.003.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15
1.42
0.92
HIW
MNR

Dividends

HIW vs. MNR - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.65%, less than MNR's 20.42% yield.


TTM20232022202120202019201820172016201520142013
HIW
Highwoods Properties, Inc.
6.65%8.71%7.15%4.40%4.84%3.88%4.79%3.46%4.90%3.90%3.84%4.70%
MNR
Monmouth Real Estate Investment Corporation
20.42%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

HIW vs. MNR - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.48%, which is greater than MNR's maximum drawdown of -23.33%. Use the drawdown chart below to compare losses from any high point for HIW and MNR. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-15.97%
-17.48%
HIW
MNR

Volatility

HIW vs. MNR - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 7.84% compared to Monmouth Real Estate Investment Corporation (MNR) at 6.85%. This indicates that HIW's price experiences larger fluctuations and is considered to be riskier than MNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%JulyAugustSeptemberOctoberNovemberDecember
7.84%
6.85%
HIW
MNR

Financials

HIW vs. MNR - Financials Comparison

This section allows you to compare key financial metrics between Highwoods Properties, Inc. and Monmouth Real Estate Investment Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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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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