PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
HIW vs. OFC
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


HIWOFC

Fundamentals


HIWOFC
Market Cap$3.49B$2.85B
EPS$1.34$1.68
PE Ratio24.0814.85
PEG Ratio5.095.41

Correlation

-0.50.00.51.00.5

The correlation between HIW and OFC is 0.53, 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.

Performance

HIW vs. OFC - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
20.48%
0
HIW
OFC

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HIW vs. OFC - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Highwoods Properties, Inc. (HIW) and Corporate Office Properties Trust (OFC). 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.


HIW
Sharpe ratio
The chart of Sharpe ratio for HIW, currently valued at 2.87, compared to the broader market-4.00-2.000.002.004.002.87
Sortino ratio
The chart of Sortino ratio for HIW, currently valued at 3.73, compared to the broader market-4.00-2.000.002.004.006.003.73
Omega ratio
The chart of Omega ratio for HIW, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for HIW, currently valued at 1.62, compared to the broader market0.002.004.006.001.62
Martin ratio
The chart of Martin ratio for HIW, currently valued at 22.20, compared to the broader market0.0010.0020.0030.0022.20
OFC
Sharpe ratio
The chart of Sharpe ratio for OFC, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.40
Sortino ratio
The chart of Sortino ratio for OFC, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.006.001.24
Omega ratio
The chart of Omega ratio for OFC, currently valued at 1.83, compared to the broader market0.501.001.502.001.83
Calmar ratio
The chart of Calmar ratio for OFC, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for OFC, currently valued at 1.17, compared to the broader market0.0010.0020.0030.001.17

HIW vs. OFC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.87
0.40
HIW
OFC

Dividends

HIW vs. OFC - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.20%, while OFC has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
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%
OFC
Corporate Office Properties Trust
3.63%4.73%4.24%3.93%4.22%3.74%5.23%3.77%3.52%5.04%3.88%4.64%

Drawdowns

HIW vs. OFC - Drawdown Comparison


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JuneJulyAugustSeptemberOctoberNovember
-17.90%
-11.62%
HIW
OFC

Volatility

HIW vs. OFC - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 7.11% compared to Corporate Office Properties Trust (OFC) at 0.00%. This indicates that HIW's price experiences larger fluctuations and is considered to be riskier than OFC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.11%
0
HIW
OFC

Financials

HIW vs. OFC - Financials Comparison

This section allows you to compare key financial metrics between Highwoods Properties, Inc. and Corporate Office Properties Trust. 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