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OLP vs. NHI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OLP and NHI 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.


-0.50.00.51.0
Correlation: 0.3

Performance

OLP vs. NHI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in One Liberty Properties, Inc. (OLP) and National Health Investors, Inc. (NHI). The values are adjusted to include any dividend payments, if applicable.

3,000.00%3,500.00%4,000.00%4,500.00%5,000.00%5,500.00%NovemberDecember2025FebruaryMarchApril
4,654.07%
3,346.38%
OLP
NHI

Key characteristics

Sharpe Ratio

OLP:

0.68

NHI:

1.54

Sortino Ratio

OLP:

1.05

NHI:

2.12

Omega Ratio

OLP:

1.13

NHI:

1.26

Calmar Ratio

OLP:

0.53

NHI:

1.53

Martin Ratio

OLP:

2.14

NHI:

3.32

Ulcer Index

OLP:

7.31%

NHI:

9.64%

Daily Std Dev

OLP:

23.08%

NHI:

20.73%

Max Drawdown

OLP:

-87.45%

NHI:

-83.30%

Current Drawdown

OLP:

-17.78%

NHI:

-9.93%

Fundamentals

Market Cap

OLP:

$510.75M

NHI:

$3.40B

EPS

OLP:

$1.40

NHI:

$3.13

PE Ratio

OLP:

16.90

NHI:

23.26

PEG Ratio

OLP:

0.00

NHI:

1.99

Total Revenue (TTM)

OLP:

$67.87M

NHI:

$254.39M

Gross Profit (TTM)

OLP:

$48.47M

NHI:

$217.31M

EBITDA (TTM)

OLP:

$58.29M

NHI:

$208.23M

Returns By Period

In the year-to-date period, OLP achieves a -10.49% return, which is significantly lower than NHI's 8.06% return. Over the past 10 years, OLP has outperformed NHI with an annualized return of 7.95%, while NHI has yielded a comparatively lower 6.89% annualized return.


OLP

YTD

-10.49%

1M

-7.25%

6M

-7.74%

1Y

16.52%

5Y*

19.49%

10Y*

7.95%

NHI

YTD

8.06%

1M

-0.29%

6M

-0.70%

1Y

33.05%

5Y*

13.57%

10Y*

6.89%

*Annualized

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Risk-Adjusted Performance

OLP vs. NHI — Risk-Adjusted Performance Rank

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

OLP
The Risk-Adjusted Performance Rank of OLP is 7676
Overall Rank
The Sharpe Ratio Rank of OLP is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of OLP is 7373
Sortino Ratio Rank
The Omega Ratio Rank of OLP is 7070
Omega Ratio Rank
The Calmar Ratio Rank of OLP is 7878
Calmar Ratio Rank
The Martin Ratio Rank of OLP is 7878
Martin Ratio Rank

NHI
The Risk-Adjusted Performance Rank of NHI is 8989
Overall Rank
The Sharpe Ratio Rank of NHI is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of NHI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of NHI is 8787
Omega Ratio Rank
The Calmar Ratio Rank of NHI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of NHI is 8383
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.

OLP vs. NHI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) and National Health Investors, Inc. (NHI). 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 chart of Sharpe ratio for OLP, currently valued at 0.68, compared to the broader market-2.00-1.000.001.002.00
OLP: 0.68
NHI: 1.54
The chart of Sortino ratio for OLP, currently valued at 1.05, compared to the broader market-6.00-4.00-2.000.002.004.00
OLP: 1.05
NHI: 2.12
The chart of Omega ratio for OLP, currently valued at 1.13, compared to the broader market0.501.001.502.00
OLP: 1.13
NHI: 1.26
The chart of Calmar ratio for OLP, currently valued at 0.53, compared to the broader market0.001.002.003.004.00
OLP: 0.53
NHI: 1.53
The chart of Martin ratio for OLP, currently valued at 2.14, compared to the broader market-5.000.005.0010.0015.0020.00
OLP: 2.14
NHI: 3.32

The current OLP Sharpe Ratio is 0.68, which is lower than the NHI Sharpe Ratio of 1.54. The chart below compares the historical Sharpe Ratios of OLP and NHI, 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 Ratio0.000.501.001.502.002.503.003.50NovemberDecember2025FebruaryMarchApril
0.68
1.54
OLP
NHI

Dividends

OLP vs. NHI - Dividend Comparison

OLP's dividend yield for the trailing twelve months is around 7.51%, more than NHI's 4.87% yield.


TTM20242023202220212020201920182017201620152014
OLP
One Liberty Properties, Inc.
7.51%6.61%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%6.34%
NHI
National Health Investors, Inc.
4.87%5.19%6.45%6.89%6.62%6.38%5.15%5.30%5.04%4.85%5.59%4.40%

Drawdowns

OLP vs. NHI - Drawdown Comparison

The maximum OLP drawdown since its inception was -87.45%, roughly equal to the maximum NHI drawdown of -83.30%. Use the drawdown chart below to compare losses from any high point for OLP and NHI. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-17.78%
-9.93%
OLP
NHI

Volatility

OLP vs. NHI - Volatility Comparison

One Liberty Properties, Inc. (OLP) has a higher volatility of 8.51% compared to National Health Investors, Inc. (NHI) at 7.60%. This indicates that OLP's price experiences larger fluctuations and is considered to be riskier than NHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
8.51%
7.60%
OLP
NHI

Financials

OLP vs. NHI - Financials Comparison

This section allows you to compare key financial metrics between One Liberty Properties, Inc. and National Health Investors, 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


Values in USD except per share items