PortfoliosLab logo
PortfoliosLab logo
Tools
Portfolios
Screeners
Discussions
NLOP vs. CMI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NLOP and CMI is 0.33, 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.

NLOP vs. CMI

Last updated May 30, 2025

Compare and contrast key facts about Net Lease Office Properties (NLOP) and Cummins Inc. (CMI).

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NLOP or CMI.

Performance

NLOP vs. CMI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Net Lease Office Properties (NLOP) and Cummins Inc. (CMI). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

NLOP:

1.29

CMI:

0.67

Sortino Ratio

NLOP:

1.72

CMI:

0.98

Omega Ratio

NLOP:

1.20

CMI:

1.13

Calmar Ratio

NLOP:

1.66

CMI:

0.54

Martin Ratio

NLOP:

5.34

CMI:

1.60

Ulcer Index

NLOP:

5.98%

CMI:

10.28%

Daily Std Dev

NLOP:

28.91%

CMI:

31.33%

Max Drawdown

NLOP:

-19.23%

CMI:

-75.66%

Current Drawdown

NLOP:

-6.12%

CMI:

-14.97%

Fundamentals

Market Cap

NLOP:

$463.68M

CMI:

$44.94B

EPS

NLOP:

-$4.27

CMI:

$20.09

PS Ratio

NLOP:

3.64

CMI:

1.33

PB Ratio

NLOP:

0.80

CMI:

4.07

Total Revenue (TTM)

NLOP:

$127.76M

CMI:

$33.87B

Gross Profit (TTM)

NLOP:

$43.26M

CMI:

$8.52B

EBITDA (TTM)

NLOP:

$5.02M

CMI:

$4.90B

Returns By Period

In the year-to-date period, NLOP achieves a 0.26% return, which is significantly higher than CMI's -5.83% return.

NLOP

YTD

0.26%

1M

3.99%

6M

-2.58%

1Y

37.06%

3Y*

N/A

5Y*

N/A

10Y*

N/A

CMI

YTD

-5.83%

1M

11.44%

6M

-11.53%

1Y

20.97%

3Y*

18.97%

5Y*

16.74%

10Y*

12.24%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Net Lease Office Properties

Cummins Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

NLOP vs. CMI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
NLOP
The Risk-Adjusted Performance Rank of NLOP is 8484
Overall Rank
The Sharpe Ratio Rank of NLOP is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of NLOP is 8181
Sortino Ratio Rank
The Omega Ratio Rank of NLOP is 7676
Omega Ratio Rank
The Calmar Ratio Rank of NLOP is 9090
Calmar Ratio Rank
The Martin Ratio Rank of NLOP is 8787
Martin Ratio Rank
CMI
The Risk-Adjusted Performance Rank of CMI is 6969
Overall Rank
The Sharpe Ratio Rank of CMI is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of CMI is 6464
Sortino Ratio Rank
The Omega Ratio Rank of CMI is 6363
Omega Ratio Rank
The Calmar Ratio Rank of CMI is 7373
Calmar Ratio Rank
The Martin Ratio Rank of CMI is 6969
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.

NLOP vs. CMI - Risk-Adjusted Performance Comparison

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 1.29, which is higher than the CMI Sharpe Ratio of 0.67. 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.

Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

NLOP vs. CMI - Dividend Comparison

NLOP has not paid dividends to shareholders, while CMI's dividend yield for the trailing twelve months is around 2.24%.

TTM20242023202220212020201920182017201620152014
NLOP
Net Lease Office Properties		0.00%0.00%1.84%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
CMI
Cummins Inc.		2.24%2.01%2.71%2.49%2.57%2.33%2.74%3.32%2.38%2.93%3.99%1.95%

Drawdowns

NLOP vs. CMI - Drawdown Comparison

The maximum NLOP drawdown since its inception was -19.23%, 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.

Loading data...

Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

NLOP vs. CMI - Volatility Comparison

The current volatility for Net Lease Office Properties (NLOP) is 3.62%, while Cummins Inc. (CMI) has a volatility of 9.47%. 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.

Loading data...

Financials

NLOP vs. CMI - Financials Comparison

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.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
29.21M
8.17B
(NLOP) Total Revenue
(CMI) Total Revenue
Values in USD except per share items

NLOP vs. CMI - Profitability Comparison

The chart below illustrates the profitability comparison between Net Lease Office Properties and Cummins Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.
Gross Margin
Operating Margin
Net Margin
Quarterly
Annual
-20.0%0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
66.3%
26.4%
(NLOP) Gross Margin
(CMI) Gross Margin
NLOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Net Lease Office Properties reported a gross profit of 19.36M and revenue of 29.21M. Therefore, the gross margin over that period was 66.3%.

CMI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Cummins Inc. reported a gross profit of 2.16B and revenue of 8.17B. Therefore, the gross margin over that period was 26.4%.

NLOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Net Lease Office Properties reported an operating income of 7.83M and revenue of 29.21M, resulting in an operating margin of 26.8%.

CMI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Cummins Inc. reported an operating income of 1.13B and revenue of 8.17B, resulting in an operating margin of 13.9%.

NLOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Net Lease Office Properties reported a net income of 492.00K and revenue of 29.21M, resulting in a net margin of 1.7%.

CMI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Cummins Inc. reported a net income of 824.00M and revenue of 8.17B, resulting in a net margin of 10.1%.