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NSA vs. AMT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NSA and AMT 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.


-0.50.00.51.00.5

Performance

NSA vs. AMT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Storage Affiliates Trust (NSA) and American Tower Corporation (AMT). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-15.16%
-7.59%
NSA
AMT

Key characteristics

Sharpe Ratio

NSA:

0.10

AMT:

-0.16

Sortino Ratio

NSA:

0.33

AMT:

-0.04

Omega Ratio

NSA:

1.04

AMT:

0.99

Calmar Ratio

NSA:

0.06

AMT:

-0.10

Martin Ratio

NSA:

0.27

AMT:

-0.36

Ulcer Index

NSA:

9.82%

AMT:

10.88%

Daily Std Dev

NSA:

26.08%

AMT:

25.50%

Max Drawdown

NSA:

-55.05%

AMT:

-98.70%

Current Drawdown

NSA:

-37.94%

AMT:

-30.53%

Fundamentals

Market Cap

NSA:

$5.39B

AMT:

$88.97B

EPS

NSA:

$1.74

AMT:

$4.15

PE Ratio

NSA:

21.04

AMT:

45.88

PEG Ratio

NSA:

3.14

AMT:

1.18

Total Revenue (TTM)

NSA:

$580.22M

AMT:

$8.26B

Gross Profit (TTM)

NSA:

$326.57M

AMT:

$4.88B

EBITDA (TTM)

NSA:

$365.12M

AMT:

$5.35B

Returns By Period

In the year-to-date period, NSA achieves a -3.43% return, which is significantly lower than AMT's 3.81% return.


NSA

YTD

-3.43%

1M

-5.74%

6M

-15.02%

1Y

4.11%

5Y*

5.73%

10Y*

N/A

AMT

YTD

3.81%

1M

4.55%

6M

-7.59%

1Y

-3.45%

5Y*

-1.59%

10Y*

9.21%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

NSA vs. AMT — Risk-Adjusted Performance Rank

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

NSA
The Risk-Adjusted Performance Rank of NSA is 4646
Overall Rank
The Sharpe Ratio Rank of NSA is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of NSA is 4242
Sortino Ratio Rank
The Omega Ratio Rank of NSA is 4141
Omega Ratio Rank
The Calmar Ratio Rank of NSA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of NSA is 5050
Martin Ratio Rank

AMT
The Risk-Adjusted Performance Rank of AMT is 3535
Overall Rank
The Sharpe Ratio Rank of AMT is 3737
Sharpe Ratio Rank
The Sortino Ratio Rank of AMT is 3030
Sortino Ratio Rank
The Omega Ratio Rank of AMT is 3030
Omega Ratio Rank
The Calmar Ratio Rank of AMT is 3939
Calmar Ratio Rank
The Martin Ratio Rank of AMT is 3838
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.

NSA vs. AMT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) and American Tower Corporation (AMT). 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.


Sharpe ratio
The chart of Sharpe ratio for NSA, currently valued at 0.10, compared to the broader market-2.000.002.004.000.10-0.16
The chart of Sortino ratio for NSA, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.000.33-0.04
The chart of Omega ratio for NSA, currently valued at 1.04, compared to the broader market0.501.001.502.001.040.99
The chart of Calmar ratio for NSA, currently valued at 0.06, compared to the broader market0.002.004.006.000.06-0.10
The chart of Martin ratio for NSA, currently valued at 0.27, compared to the broader market-10.000.0010.0020.0030.000.27-0.36
NSA
AMT

The current NSA Sharpe Ratio is 0.10, which is higher than the AMT Sharpe Ratio of -0.16. The chart below compares the historical Sharpe Ratios of NSA and AMT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.10
-0.16
NSA
AMT

Dividends

NSA vs. AMT - Dividend Comparison

NSA's dividend yield for the trailing twelve months is around 6.15%, more than AMT's 3.40% yield.


TTM20242023202220212020201920182017201620152014
NSA
National Storage Affiliates Trust
6.15%5.94%5.38%5.95%2.30%3.75%3.78%4.38%3.82%3.99%3.15%0.00%
AMT
American Tower Corporation
3.40%3.53%2.99%2.77%1.78%2.02%1.64%1.99%1.84%2.05%1.87%1.42%

Drawdowns

NSA vs. AMT - Drawdown Comparison

The maximum NSA drawdown since its inception was -55.05%, smaller than the maximum AMT drawdown of -98.70%. Use the drawdown chart below to compare losses from any high point for NSA and AMT. For additional features, visit the drawdowns tool.


-40.00%-35.00%-30.00%-25.00%-20.00%-15.00%AugustSeptemberOctoberNovemberDecember2025
-37.94%
-30.53%
NSA
AMT

Volatility

NSA vs. AMT - Volatility Comparison

The current volatility for National Storage Affiliates Trust (NSA) is 8.87%, while American Tower Corporation (AMT) has a volatility of 9.61%. This indicates that NSA experiences smaller price fluctuations and is considered to be less risky than AMT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%AugustSeptemberOctoberNovemberDecember2025
8.87%
9.61%
NSA
AMT

Financials

NSA vs. AMT - Financials Comparison

This section allows you to compare key financial metrics between National Storage Affiliates Trust and American Tower Corporation. 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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