Correlation
The correlation between MPW and NHI is 0.48, 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.
MPW vs. NHI
Compare and contrast key facts about Medical Properties Trust, Inc. (MPW) and National Health Investors, Inc. (NHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPW or NHI.
Performance
MPW vs. NHI - Performance Comparison
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Key characteristics
MPW:
0.00
NHI:
0.94
MPW:
0.38
NHI:
1.27
MPW:
1.04
NHI:
1.15
MPW:
-0.01
NHI:
0.86
MPW:
-0.05
NHI:
1.77
MPW:
21.57%
NHI:
10.13%
MPW:
52.77%
NHI:
21.14%
MPW:
-84.50%
NHI:
-83.30%
MPW:
-74.07%
NHI:
-11.21%
Fundamentals
MPW:
$2.81B
NHI:
$3.43B
MPW:
-$2.72
NHI:
$3.12
MPW:
1.93
NHI:
1.99
MPW:
2.83
NHI:
9.98
MPW:
0.59
NHI:
2.37
MPW:
$948.03M
NHI:
$342.97M
MPW:
$611.44M
NHI:
$331.65M
MPW:
-$692.32M
NHI:
$268.28M
Returns By Period
In the year-to-date period, MPW achieves a 18.28% return, which is significantly higher than NHI's 6.52% return. Over the past 10 years, MPW has underperformed NHI with an annualized return of -3.55%, while NHI has yielded a comparatively higher 6.92% annualized return.
MPW
18.28%
-16.03%
10.04%
0.05%
-30.76%
-17.59%
-3.55%
NHI
6.52%
-2.58%
-2.75%
19.65%
14.04%
12.34%
6.92%
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Risk-Adjusted Performance
MPW vs. NHI — Risk-Adjusted Performance Rank
MPW
NHI
MPW vs. NHI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc. (MPW) and National Health Investors, Inc. (NHI). 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.
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Dividends
MPW vs. NHI - Dividend Comparison
MPW's dividend yield for the trailing twelve months is around 8.46%, more than NHI's 4.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPW Medical Properties Trust, Inc. | 8.46% | 11.65% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% |
NHI National Health Investors, Inc. | 4.94% | 5.19% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% |
Drawdowns
MPW vs. NHI - Drawdown Comparison
The maximum MPW drawdown since its inception was -84.50%, roughly equal to the maximum NHI drawdown of -83.30%. Use the drawdown chart below to compare losses from any high point for MPW and NHI.
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Volatility
MPW vs. NHI - Volatility Comparison
Medical Properties Trust, Inc. (MPW) has a higher volatility of 11.62% compared to National Health Investors, Inc. (NHI) at 5.35%. This indicates that MPW's price experiences larger fluctuations and is considered to be riskier than NHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MPW vs. NHI - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, Inc. and National Health Investors, 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.
Total Revenue: Total amount of money received from sales and other business activities
MPW vs. NHI - Profitability Comparison
MPW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a gross profit of 216.76M and revenue of 223.80M. Therefore, the gross margin over that period was 96.9%.
NHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a gross profit of 86.41M and revenue of 89.30M. Therefore, the gross margin over that period was 96.8%.
MPW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported an operating income of 110.28M and revenue of 223.80M, resulting in an operating margin of 49.3%.
NHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported an operating income of 47.88M and revenue of 89.30M, resulting in an operating margin of 53.6%.
MPW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Medical Properties Trust, Inc. reported a net income of -99.14M and revenue of 223.80M, resulting in a net margin of -44.3%.
NHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a net income of 34.17M and revenue of 89.30M, resulting in a net margin of 38.3%.