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MNR vs. HIW
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MNR vs. HIW - Performance Comparison

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

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MNR vs. HIW - Yearly Performance Comparison


2026 (YTD)202520242023
MNR
Monmouth Real Estate Investment Corporation
28.98%-26.21%23.43%-10.09%
HIW
Highwoods Properties, Inc.
-15.21%-9.61%43.11%34.48%

Fundamentals

Market Cap

MNR:

$1.80B

HIW:

$2.35B

EPS

MNR:

$0.00

HIW:

$1.45

PS Ratio

MNR:

1.46

HIW:

2.93

PB Ratio

MNR:

0.77

HIW:

1.00

Total Revenue (TTM)

MNR:

$1.18B

HIW:

$806.11M

Gross Profit (TTM)

MNR:

$1.15B

HIW:

$544.74M

EBITDA (TTM)

MNR:

$525.41M

HIW:

$610.04M

Returns By Period

In the year-to-date period, MNR achieves a 28.98% return, which is significantly higher than HIW's -15.21% return.


MNR

1D
-2.29%
1M
5.64%
YTD
28.98%
6M
8.35%
1Y
0.39%
3Y*
5Y*
10Y*

HIW

1D
0.05%
1M
-5.31%
YTD
-15.21%
6M
-30.52%
1Y
-21.91%
3Y*
5.34%
5Y*
-7.32%
10Y*
-2.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MNR vs. HIW — Risk / Return Rank

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

MNR
MNR Risk / Return Rank: 3838
Overall Rank
MNR Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
MNR Sortino Ratio Rank: 3333
Sortino Ratio Rank
MNR Omega Ratio Rank: 3333
Omega Ratio Rank
MNR Calmar Ratio Rank: 4242
Calmar Ratio Rank
MNR Martin Ratio Rank: 4242
Martin Ratio Rank

HIW
HIW Risk / Return Rank: 1111
Overall Rank
HIW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
HIW Sortino Ratio Rank: 1111
Sortino Ratio Rank
HIW Omega Ratio Rank: 1111
Omega Ratio Rank
HIW Calmar Ratio Rank: 1818
Calmar Ratio Rank
HIW Martin Ratio Rank: 88
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MNR vs. HIW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Monmouth Real Estate Investment Corporation (MNR) and Highwoods Properties, Inc. (HIW). 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.


MNRHIWDifference

Sharpe ratio

Return per unit of total volatility

0.01

-0.79

+0.81

Sortino ratio

Return per unit of downside risk

0.22

-0.97

+1.18

Omega ratio

Gain probability vs. loss probability

1.03

0.87

+0.15

Calmar ratio

Return relative to maximum drawdown

0.07

-0.65

+0.72

Martin ratio

Return relative to average drawdown

0.12

-1.53

+1.65

MNR vs. HIW - Sharpe Ratio Comparison

The current MNR Sharpe Ratio is 0.01, which is higher than the HIW Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of MNR and HIW, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MNRHIWDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.01

-0.79

+0.81

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.08

0.20

-0.12

Correlation

The correlation between MNR and HIW is 0.22, 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.


Dividends

MNR vs. HIW - Dividend Comparison

MNR's dividend yield for the trailing twelve months is around 14.40%, more than HIW's 9.34% yield.


TTM20252024202320222021202020192018201720162015
MNR
Monmouth Real Estate Investment Corporation
14.40%17.57%18.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HIW
Highwoods Properties, Inc.
9.34%7.75%6.54%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.90%3.90%

Drawdowns

MNR vs. HIW - Drawdown Comparison

The maximum MNR drawdown since its inception was -34.70%, smaller than the maximum HIW drawdown of -63.47%. Use the drawdown chart below to compare losses from any high point for MNR and HIW.


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Drawdown Indicators


MNRHIWDifference

Max Drawdown

Largest peak-to-trough decline

-34.70%

-63.47%

+28.77%

Max Drawdown (1Y)

Largest decline over 1 year

-27.08%

-34.03%

+6.95%

Max Drawdown (5Y)

Largest decline over 5 years

-58.40%

Max Drawdown (10Y)

Largest decline over 10 years

-58.93%

Current Drawdown

Current decline from peak

-13.90%

-39.42%

+25.52%

Average Drawdown

Average peak-to-trough decline

-14.77%

-14.49%

-0.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.67%

14.55%

+0.12%

Volatility

MNR vs. HIW - Volatility Comparison

The current volatility for Monmouth Real Estate Investment Corporation (MNR) is 8.18%, while Highwoods Properties, Inc. (HIW) has a volatility of 9.15%. This indicates that MNR experiences smaller price fluctuations and is considered to be less risky than HIW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MNRHIWDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.18%

9.15%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

19.88%

20.91%

-1.03%

Volatility (1Y)

Calculated over the trailing 1-year period

29.28%

27.70%

+1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.24%

29.95%

-1.71%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.24%

30.36%

-2.12%

Financials

MNR vs. HIW - Financials Comparison

This section allows you to compare key financial metrics between Monmouth Real Estate Investment Corporation and Highwoods Properties, Inc.. 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


150.00M200.00M250.00M300.00M350.00M400.00M450.00M500.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
387.54M
203.36M
(MNR) Total Revenue
(HIW) Total Revenue
Values in USD except per share items