NXRT vs. OLP
NXRT (NexPoint Residential Trust, Inc.) and OLP (One Liberty Properties, Inc.) are both stocks. Both are in the Real Estate sector — NXRT in REIT - Residential, OLP in REIT - Diversified. Over the past 10 years, NXRT returned 11.20%/yr vs 7.81%/yr for OLP. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
NXRT vs. OLP - Performance Comparison
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Returns By Period
In the year-to-date period, NXRT achieves a -3.03% return, which is significantly lower than OLP's 16.66% return. Over the past 10 years, NXRT has outperformed OLP with an annualized return of 11.20%, while OLP has yielded a comparatively lower 7.81% annualized return.
NXRT
- 1D
- 0.14%
- 1M
- -1.92%
- YTD
- -3.03%
- 6M
- -5.00%
- 1Y
- -9.45%
- 3Y*
- -8.17%
- 5Y*
- -7.83%
- 10Y*
- 11.20%
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%
NXRT vs. OLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | -3.03% | -23.32% | 27.33% | -17.29% | -46.68% | 102.95% | -2.70% | 31.96% | 29.90% | 29.75% |
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 NXRT and OLP is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Mar 20, 2015 | 0.51 |
The correlation between NXRT and OLP shifts across timeframes, from 0.51 (all time) to 0.62 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
NXRT:
$726.38M
OLP:
$489.84M
NXRT:
-$1.26
OLP:
$1.31
NXRT:
2.89
OLP:
4.80
NXRT:
2.67
OLP:
1.65
NXRT:
$251.61M
OLP:
$101.35M
NXRT:
$229.15M
OLP:
$26.40M
NXRT:
$374.04M
OLP:
$84.01M
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Return for Risk
NXRT vs. OLP — Risk / Return Rank
NXRT
OLP
NXRT vs. OLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NexPoint Residential Trust, Inc. (NXRT) 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.
| NXRT | OLP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 0.06 | -0.41 |
Sortino ratioReturn per unit of downside risk | -0.33 | 0.22 | -0.56 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.03 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.36 | 0.06 | -0.43 |
Martin ratioReturn relative to average drawdown | -0.79 | 0.12 | -0.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NXRT | OLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.35 | 0.06 | -0.41 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | 0.20 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.32 | 0.25 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.31 | 0.34 | -0.03 |
Drawdowns
NXRT vs. OLP - Drawdown Comparison
The maximum NXRT drawdown since its inception was -70.30%, smaller than the maximum OLP drawdown of -87.45%. Use the drawdown chart below to compare losses from any high point for NXRT and OLP.
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Drawdown Indicators
| NXRT | OLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.30% | -87.45% | +17.15% |
Max Drawdown (1Y)Largest decline over 1 year | -26.20% | -18.57% | -7.63% |
Max Drawdown (3Y)Largest decline over 3 years | -44.66% | -28.83% | -15.83% |
Max Drawdown (5Y)Largest decline over 5 years | -70.30% | -44.10% | -26.20% |
Max Drawdown (10Y)Largest decline over 10 years | -70.30% | -60.23% | -10.07% |
Current DrawdownCurrent decline from peak | -63.32% | -13.82% | -49.50% |
Average DrawdownAverage peak-to-trough decline | -24.91% | -13.42% | -11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.91% | 9.86% | +2.05% |
Volatility
NXRT vs. OLP - Volatility Comparison
NexPoint Residential Trust, Inc. (NXRT) and One Liberty Properties, Inc. (OLP) have volatilities of 5.47% and 5.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NXRT | OLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 5.32% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 20.23% | 12.39% | +7.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.95% | 19.15% | +7.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.49% | 24.08% | +7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.75% | 31.68% | +3.07% |
Dividends
NXRT vs. OLP - Dividend Comparison
NXRT's dividend yield for the trailing twelve months is around 7.27%, less than OLP's 7.76% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NXRT NexPoint Residential Trust, Inc. | 7.27% | 6.84% | 4.54% | 5.00% | 3.58% | 1.67% | 3.02% | 2.53% | 2.92% | 3.26% | 3.75% | 4.72% |
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
NXRT vs. OLP - Financials Comparison
This section allows you to compare key financial metrics between NexPoint Residential Trust, 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.
Total Revenue: Total amount of money received from sales and other business activities
NXRT vs. OLP - Profitability Comparison
NXRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NexPoint Residential Trust, Inc. reported a gross profit of 53.65M and revenue of 63.54M. Therefore, the gross margin over that period was 84.4%.
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%.
NXRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NexPoint Residential Trust, Inc. reported an operating income of 8.52M and revenue of 63.54M, resulting in an operating margin of 13.4%.
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%.
NXRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NexPoint Residential Trust, Inc. reported a net income of -6.75M and revenue of 63.54M, resulting in a net margin of -10.6%.
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
NXRT and OLP have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NXRT has higher volatility (5.47%) compared to OLP (5.32%). In terms of maximum drawdown, NXRT dropped -70.30% vs OLP's -87.45%.
OLP currently has the higher Sharpe Ratio (0.06 vs -0.35), 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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