HIW vs. MNR
Compare and contrast key facts about Highwoods Properties, Inc. (HIW) and Monmouth Real Estate Investment Corporation (MNR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HIW or MNR.
Key characteristics
| HIW | MNR | |
|---|---|---|
| YTD Return | 48.64% | 12.04% |
| 1Y Return | 98.52% | 3.39% |
| Sharpe Ratio | 2.87 | 0.20 |
| Sortino Ratio | 3.73 | 0.47 |
| Omega Ratio | 1.45 | 1.06 |
| Calmar Ratio | 1.62 | 0.25 |
| Martin Ratio | 22.20 | 0.62 |
| Ulcer Index | 4.27% | 9.01% |
| Daily Std Dev | 33.11% | 28.41% |
| Max Drawdown | -63.53% | -22.45% |
| Current Drawdown | -17.90% | -17.88% |
Fundamentals
| HIW | MNR | |
|---|---|---|
| Market Cap | $3.49B | $1.69B |
| EPS | $1.34 | -$0.21 |
| Total Revenue (TTM) | $827.76M | $694.45M |
| Gross Profit (TTM) | $407.25M | $261.20M |
| EBITDA (TTM) | $517.89M | $406.29M |
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.
Performance
HIW vs. MNR - Performance Comparison
In the year-to-date period, HIW achieves a 48.64% return, which is significantly higher than MNR's 12.04% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
HIW vs. MNR - Dividend Comparison
HIW's dividend yield for the trailing twelve months is around 6.20%, less than MNR's 16.07% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIW Highwoods Properties, Inc. | 6.20% | 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 | 16.07% | 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 -63.53%, which is greater than MNR's maximum drawdown of -22.45%. Use the drawdown chart below to compare losses from any high point for HIW and MNR. For additional features, visit the drawdowns tool.
Volatility
HIW vs. MNR - Volatility Comparison
The current volatility for Highwoods Properties, Inc. (HIW) is 7.11%, while Monmouth Real Estate Investment Corporation (MNR) has a volatility of 8.14%. This indicates that HIW experiences smaller price fluctuations and is considered to be less risky than MNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities