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NHI vs. OLP
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

NHI vs. OLP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Health Investors, Inc. (NHI) and One Liberty Properties, Inc. (OLP). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, NHI achieves a -7.92% return, which is significantly lower than OLP's 16.66% return. Over the past 10 years, NHI has underperformed OLP with an annualized return of 5.67%, while OLP has yielded a comparatively higher 7.81% annualized return.


NHI

1D
-2.21%
1M
-8.15%
YTD
-7.92%
6M
-9.74%
1Y
1.59%
3Y*
15.05%
5Y*
6.92%
10Y*
5.67%

OLP

1D
-0.98%
1M
2.52%
YTD
16.66%
6M
16.48%
1Y
1.19%
3Y*
12.16%
5Y*
4.74%
10Y*
7.81%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NHI vs. OLP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NHI
National Health Investors, Inc.
-7.92%15.69%30.71%14.57%-3.26%-11.74%-8.67%13.67%5.93%6.88%
OLP
One Liberty Properties, Inc.
16.66%-19.58%33.53%7.57%-32.34%87.10%-18.50%19.44%0.15%10.90%

Correlation

The correlation between NHI and OLP is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.45

Correlation (3Y)
Calculated over the trailing 3-year period

0.53

Correlation (5Y)
Calculated over the trailing 5-year period

0.54

Correlation (10Y)
Calculated over the trailing 10-year period

0.54

Correlation (All Time)
Calculated using the full available price history since Mar 18, 1992

0.34

The correlation between NHI and OLP shifts across timeframes, from 0.34 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

NHI:

$3.38B

OLP:

$489.84M

EPS

NHI:

$3.12

OLP:

$1.31

PE Ratio

NHI:

22.32

OLP:

17.66

PEG Ratio

NHI:

0.20

OLP:

1.27

PS Ratio

NHI:

8.21

OLP:

4.80

PB Ratio

NHI:

2.23

OLP:

1.65

Total Revenue (TTM)

NHI:

$402.19M

OLP:

$101.35M

Gross Profit (TTM)

NHI:

$210.78M

OLP:

$26.40M

EBITDA (TTM)

NHI:

$233.74M

OLP:

$84.01M

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Return for Risk

NHI vs. OLP — Risk / Return Rank

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

NHI
NHI Risk / Return Rank: 4040
Overall Rank
NHI Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
NHI Sortino Ratio Rank: 3636
Sortino Ratio Rank
NHI Omega Ratio Rank: 3535
Omega Ratio Rank
NHI Calmar Ratio Rank: 4242
Calmar Ratio Rank
NHI Martin Ratio Rank: 4343
Martin Ratio Rank

OLP
OLP Risk / Return Rank: 3939
Overall Rank
OLP Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
OLP Sortino Ratio Rank: 3535
Sortino Ratio Rank
OLP Omega Ratio Rank: 3434
Omega Ratio Rank
OLP Calmar Ratio Rank: 4141
Calmar Ratio Rank
OLP Martin Ratio Rank: 4141
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.

NHI vs. OLP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) and One Liberty Properties, Inc. (OLP). 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.


NHIOLPDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.02

Omega ratioGain probability vs. loss probability

1.03

1.03

+0.01

Calmar ratioReturn relative to maximum drawdown

0.07

0.06

+0.01

Martin ratioReturn relative to average drawdown

0.23

0.12

+0.11

NHI vs. OLP - Sharpe Ratio Comparison

The current NHI Sharpe Ratio is 0.07, which is comparable to the OLP Sharpe Ratio of 0.06. The chart below compares the historical Sharpe Ratios of NHI and OLP, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


NHIOLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.07

0.06

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.20

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.25

-0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.39

0.34

+0.05

Drawdowns

NHI vs. OLP - Drawdown Comparison

The maximum NHI drawdown since its inception was -82.88%, smaller than the maximum OLP drawdown of -87.45%. Use the drawdown chart below to compare losses from any high point for NHI and OLP.


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Drawdown Indicators


NHIOLPDifference

Max Drawdown

Largest peak-to-trough decline

-82.88%

-87.45%

+4.57%

Max Drawdown (1Y)

Largest decline over 1 year

-22.74%

-18.57%

-4.17%

Max Drawdown (3Y)

Largest decline over 3 years

-22.74%

-28.83%

+6.09%

Max Drawdown (5Y)

Largest decline over 5 years

-25.68%

-44.10%

+18.42%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

-60.23%

-2.81%

Current Drawdown

Current decline from peak

-22.74%

-13.82%

-8.92%

Average Drawdown

Average peak-to-trough decline

-15.01%

-13.42%

-1.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.81%

9.86%

-3.05%

Volatility

NHI vs. OLP - Volatility Comparison

National Health Investors, Inc. (NHI) has a higher volatility of 7.15% compared to One Liberty Properties, Inc. (OLP) at 5.32%. This indicates that NHI's price experiences larger fluctuations and is considered to be riskier than OLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NHIOLPDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.15%

5.32%

+1.83%

Volatility (6M)

Calculated over the trailing 6-month period

17.71%

12.39%

+5.32%

Volatility (1Y)

Calculated over the trailing 1-year period

21.41%

19.15%

+2.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.59%

24.08%

-0.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.96%

31.68%

-0.72%

Dividends

NHI vs. OLP - Dividend Comparison

NHI's dividend yield for the trailing twelve months is around 5.26%, less than OLP's 7.76% yield.


PositionTTM20252024202320222021202020192018201720162015
NHI
National Health Investors, Inc.
5.26%4.77%5.19%6.45%6.89%6.62%6.38%5.15%5.30%5.04%4.85%5.59%
OLP
One Liberty Properties, Inc.
7.76%8.87%6.61%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%

Financials

NHI vs. OLP - Financials Comparison

This section allows you to compare key financial metrics between National Health Investors, Inc. and One Liberty 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


20.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
115.13M
28.29M
(NHI) Total Revenue
(OLP) Total Revenue
Values in USD except per share items

NHI vs. OLP - Profitability Comparison

The chart below illustrates the profitability comparison between National Health Investors, Inc. and One Liberty Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
79.8%
Portfolio components
NHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Health Investors, Inc. reported a gross profit of 0.00 and revenue of 115.13M. Therefore, the gross margin over that period was 0.0%.

OLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.

NHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Health Investors, Inc. reported an operating income of 35.00K and revenue of 115.13M, resulting in an operating margin of 0.0%.

OLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.

NHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Health Investors, Inc. reported a net income of 40.02M and revenue of 115.13M, resulting in a net margin of 34.8%.

OLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.


Frequently Asked Questions


NHI and OLP have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

NHI has higher volatility (7.15%) compared to OLP (5.32%). In terms of maximum drawdown, NHI dropped -82.88% vs OLP's -87.45%.

NHI currently has the higher Sharpe Ratio (0.07 vs 0.06), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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