NLOP vs. CMI

In the year-to-date period, NLOP achieves a 1.89% return, which is significantly lower than CMI's 5.76% return.

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This table presents a comparison of risk-adjusted performance metrics for Net Lease Office Properties (NLOP) and Cummins Inc. (CMI). 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.

The current NLOP Sharpe Ratio is 0.55, which is lower than the CMI Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of NLOP and CMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

NLOP has not paid dividends to shareholders, while CMI's dividend yield for the trailing twelve months is around 1.95%.

The maximum NLOP drawdown since its inception was -18.99%, smaller than the maximum CMI drawdown of -75.66%. Use the drawdown chart below to compare losses from any high point for NLOP and CMI. For additional features, visit the drawdowns tool.

The current volatility for Net Lease Office Properties (NLOP) is 7.18%, while Cummins Inc. (CMI) has a volatility of 9.80%. This indicates that NLOP experiences smaller price fluctuations and is considered to be less risky than CMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Net Lease Office Properties and Cummins 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.