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

Correlation

The correlation between MNR and HIW 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

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.

-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-4.80%
-1.51%
MNR
HIW

Key characteristics

Sharpe Ratio

MNR:

0.47

HIW:

1.35

Sortino Ratio

MNR:

0.80

HIW:

1.91

Omega Ratio

MNR:

1.11

HIW:

1.24

Calmar Ratio

MNR:

0.54

HIW:

0.82

Martin Ratio

MNR:

1.19

HIW:

4.55

Ulcer Index

MNR:

10.70%

HIW:

8.16%

Daily Std Dev

MNR:

26.95%

HIW:

26.95%

Max Drawdown

MNR:

-23.33%

HIW:

-63.48%

Current Drawdown

MNR:

-14.69%

HIW:

-25.32%

Fundamentals

Market Cap

MNR:

$1.67B

HIW:

$3.17B

EPS

MNR:

-$0.21

HIW:

$1.35

Total Revenue (TTM)

MNR:

$768.59M

HIW:

$620.90M

Gross Profit (TTM)

MNR:

$297.50M

HIW:

$269.95M

EBITDA (TTM)

MNR:

$429.87M

HIW:

$330.18M

Returns By Period

The year-to-date returns for both investments are quite close, with MNR having a -5.70% return and HIW slightly higher at -5.53%.


MNR

YTD

-5.70%

1M

-4.93%

6M

-4.81%

1Y

9.36%

5Y*

N/A

10Y*

N/A

HIW

YTD

-5.53%

1M

1.94%

6M

-1.51%

1Y

30.16%

5Y*

-5.35%

10Y*

0.35%

*Annualized

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Risk-Adjusted Performance

MNR vs. HIW — Risk-Adjusted Performance Rank

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

MNR
The Risk-Adjusted Performance Rank of MNR is 5959
Overall Rank
The Sharpe Ratio Rank of MNR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of MNR is 5353
Sortino Ratio Rank
The Omega Ratio Rank of MNR is 5252
Omega Ratio Rank
The Calmar Ratio Rank of MNR is 6868
Calmar Ratio Rank
The Martin Ratio Rank of MNR is 6060
Martin Ratio Rank

HIW
The Risk-Adjusted Performance Rank of HIW is 7878
Overall Rank
The Sharpe Ratio Rank of HIW is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 7777
Sortino Ratio Rank
The Omega Ratio Rank of HIW is 7575
Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7575
Calmar Ratio Rank
The Martin Ratio Rank of HIW is 7979
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.

MNR vs. HIW - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for MNR, currently valued at 0.47, compared to the broader market-2.000.002.004.000.471.35
The chart of Sortino ratio for MNR, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.801.91
The chart of Omega ratio for MNR, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.24
The chart of Calmar ratio for MNR, currently valued at 0.54, compared to the broader market0.002.004.006.000.541.78
The chart of Martin ratio for MNR, currently valued at 1.19, compared to the broader market0.005.0010.0015.0020.0025.0030.001.194.55
MNR
HIW

The current MNR Sharpe Ratio is 0.47, which is lower than the HIW Sharpe Ratio of 1.35. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00Nov 03Nov 10Nov 17Nov 24DecemberDec 08Dec 15Dec 22Dec 29Jan 05Jan 12Jan 19Jan 26Feb 02Feb 09
0.47
1.35
MNR
HIW

Dividends

MNR vs. HIW - Dividend Comparison

MNR's dividend yield for the trailing twelve months is around 19.75%, more than HIW's 6.92% yield.


TTM20242023202220212020201920182017201620152014
MNR
Monmouth Real Estate Investment Corporation
19.75%18.63%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
HIW
Highwoods Properties, Inc.
6.92%6.54%8.71%7.15%4.40%4.84%3.88%4.79%3.46%4.90%3.90%3.84%

Drawdowns

MNR vs. HIW - Drawdown Comparison

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-14.69%
-19.29%
MNR
HIW

Volatility

MNR vs. HIW - Volatility Comparison

Monmouth Real Estate Investment Corporation (MNR) has a higher volatility of 10.16% compared to Highwoods Properties, Inc. (HIW) at 8.00%. This indicates that MNR's price experiences larger fluctuations and is considered to be riskier than HIW 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%SeptemberOctoberNovemberDecember2025February
10.16%
8.00%
MNR
HIW

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


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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