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NHI vs. OLP
Performance
Return for Risk
Dividends
Drawdowns
Volatility
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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NHI vs. OLP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NHI
National Health Investors, Inc.
8.25%15.69%30.71%14.57%-3.26%-11.74%-8.67%13.67%5.93%6.88%
OLP
One Liberty Properties, Inc.
9.12%-19.58%33.53%7.57%-32.34%87.10%-18.50%19.44%0.15%10.90%

Fundamentals

Market Cap

NHI:

$3.85B

OLP:

$453.58M

EPS

NHI:

$3.01K

OLP:

$2.12

PE Ratio

NHI:

0.03

OLP:

10.23

PEG Ratio

NHI:

0.00

OLP:

0.38

PS Ratio

NHI:

0.10

OLP:

3.10

PB Ratio

NHI:

2.53

OLP:

1.51

Total Revenue (TTM)

NHI:

$37.32B

OLP:

$146.56M

Gross Profit (TTM)

NHI:

$347.80M

OLP:

$116.94M

EBITDA (TTM)

NHI:

$80.94B

OLP:

$99.44M

Returns By Period

In the year-to-date period, NHI achieves a 8.25% return, which is significantly lower than OLP's 9.12% return. Over the past 10 years, NHI has outperformed OLP with an annualized return of 8.11%, while OLP has yielded a comparatively lower 7.54% annualized return.


NHI

1D
1.10%
1M
-5.60%
YTD
8.25%
6M
4.82%
1Y
15.45%
3Y*
23.09%
5Y*
7.83%
10Y*
8.11%

OLP

1D
1.07%
1M
-6.78%
YTD
9.12%
6M
2.21%
1Y
-11.39%
3Y*
6.16%
5Y*
6.98%
10Y*
7.54%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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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: 6565
Overall Rank
NHI Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
NHI Sortino Ratio Rank: 6060
Sortino Ratio Rank
NHI Omega Ratio Rank: 5656
Omega Ratio Rank
NHI Calmar Ratio Rank: 7171
Calmar Ratio Rank
NHI Martin Ratio Rank: 6969
Martin Ratio Rank

OLP
OLP Risk / Return Rank: 2121
Overall Rank
OLP Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
OLP Sortino Ratio Rank: 1616
Sortino Ratio Rank
OLP Omega Ratio Rank: 1818
Omega Ratio Rank
OLP Calmar Ratio Rank: 2525
Calmar Ratio Rank
OLP Martin Ratio Rank: 2727
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 ratio

Return per unit of total volatility

0.77

-0.54

+1.32

Sortino ratio

Return per unit of downside risk

1.21

-0.64

+1.85

Omega ratio

Gain probability vs. loss probability

1.14

0.92

+0.22

Calmar ratio

Return relative to maximum drawdown

1.58

-0.48

+2.07

Martin ratio

Return relative to average drawdown

3.48

-0.80

+4.27

NHI vs. OLP - Sharpe Ratio Comparison

The current NHI Sharpe Ratio is 0.77, which is higher than the OLP Sharpe Ratio of -0.54. The chart below compares the historical Sharpe Ratios of NHI and OLP, 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


NHIOLPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

-0.54

+1.32

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.34

0.29

+0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.26

0.24

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.41

0.34

+0.08

Correlation

The correlation between NHI and OLP is 0.34, 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

NHI vs. OLP - Dividend Comparison

NHI's dividend yield for the trailing twelve months is around 4.48%, less than OLP's 8.30% yield.


TTM20252024202320222021202020192018201720162015
NHI
National Health Investors, Inc.
4.48%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.
8.30%8.87%6.61%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%

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

-10.16%

-21.82%

+11.66%

Max Drawdown (5Y)

Largest decline over 5 years

-29.86%

-44.10%

+14.24%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

-60.23%

-2.81%

Current Drawdown

Current decline from peak

-9.17%

-19.39%

+10.22%

Average Drawdown

Average peak-to-trough decline

-15.01%

-13.41%

-1.60%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.62%

13.26%

-8.64%

Volatility

NHI vs. OLP - Volatility Comparison

National Health Investors, Inc. (NHI) has a higher volatility of 5.37% compared to One Liberty Properties, Inc. (OLP) at 4.44%. 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

5.37%

4.44%

+0.93%

Volatility (6M)

Calculated over the trailing 6-month period

14.91%

13.55%

+1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

20.06%

21.03%

-0.97%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.36%

24.22%

-0.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.81%

31.70%

-0.89%

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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.05B
73.06M
(NHI) Total Revenue
(OLP) Total Revenue
Values in USD except per share items