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

Correlation

The correlation between HIW and MNR is 0.21, 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%AugustSeptemberOctoberNovemberDecember2025
5.43%
-3.46%
HIW
MNR

Key characteristics

Sharpe Ratio

HIW:

1.29

MNR:

0.92

Sortino Ratio

HIW:

1.86

MNR:

1.38

Omega Ratio

HIW:

1.23

MNR:

1.18

Calmar Ratio

HIW:

0.77

MNR:

1.03

Martin Ratio

HIW:

5.44

MNR:

2.28

Ulcer Index

HIW:

6.75%

MNR:

10.47%

Daily Std Dev

HIW:

28.46%

MNR:

26.04%

Max Drawdown

HIW:

-63.48%

MNR:

-23.33%

Current Drawdown

HIW:

-24.31%

MNR:

-7.63%

Fundamentals

Market Cap

HIW:

$3.17B

MNR:

$1.67B

EPS

HIW:

$1.34

MNR:

-$0.21

Total Revenue (TTM)

HIW:

$620.90M

MNR:

$768.59M

Gross Profit (TTM)

HIW:

$269.95M

MNR:

$297.50M

EBITDA (TTM)

HIW:

$330.18M

MNR:

$429.87M

Returns By Period

In the year-to-date period, HIW achieves a -4.25% return, which is significantly lower than MNR's 2.10% return.


HIW

YTD

-4.25%

1M

-5.76%

6M

3.98%

1Y

35.49%

5Y*

-4.40%

10Y*

0.32%

MNR

YTD

2.10%

1M

13.82%

6M

-4.63%

1Y

22.31%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

HIW vs. MNR — Risk-Adjusted Performance Rank

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

HIW
The Risk-Adjusted Performance Rank of HIW is 8181
Overall Rank
The Sharpe Ratio Rank of HIW is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 8181
Sortino Ratio Rank
The Omega Ratio Rank of HIW is 7878
Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7777
Calmar Ratio Rank
The Martin Ratio Rank of HIW is 8484
Martin Ratio Rank

MNR
The Risk-Adjusted Performance Rank of MNR is 7575
Overall Rank
The Sharpe Ratio Rank of MNR is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of MNR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of MNR is 7070
Omega Ratio Rank
The Calmar Ratio Rank of MNR is 8282
Calmar Ratio Rank
The Martin Ratio Rank of MNR is 7171
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.

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 1.29, compared to the broader market-2.000.002.001.290.92
The chart of Sortino ratio for HIW, currently valued at 1.86, compared to the broader market-4.00-2.000.002.004.001.861.38
The chart of Omega ratio for HIW, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.18
The chart of Calmar ratio for HIW, currently valued at 1.76, compared to the broader market0.002.004.006.001.761.03
The chart of Martin ratio for HIW, currently valued at 5.44, compared to the broader market0.0010.0020.005.442.28
HIW
MNR

The current HIW Sharpe Ratio is 1.29, 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 15Dec 22Dec 29Jan 05Jan 12
1.29
0.92
HIW
MNR

Dividends

HIW vs. MNR - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.83%, less than MNR's 18.24% yield.


TTM20242023202220212020201920182017201620152014
HIW
Highwoods Properties, Inc.
6.83%6.54%8.71%7.15%4.40%4.84%3.88%4.79%3.46%4.90%3.90%3.84%
MNR
Monmouth Real Estate Investment Corporation
18.24%18.63%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%AugustSeptemberOctoberNovemberDecember2025
-18.20%
-7.63%
HIW
MNR

Volatility

HIW vs. MNR - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 8.56% compared to Monmouth Real Estate Investment Corporation (MNR) at 5.47%. 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%AugustSeptemberOctoberNovemberDecember2025
8.56%
5.47%
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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