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

Correlation

The correlation between OLP and NHI is 0.32, 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.


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.

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Key characteristics

Sharpe Ratio

OLP:

0.20

NHI:

1.13

Sortino Ratio

OLP:

0.58

NHI:

1.59

Omega Ratio

OLP:

1.07

NHI:

1.19

Calmar Ratio

OLP:

0.29

NHI:

1.10

Martin Ratio

OLP:

0.85

NHI:

2.32

Ulcer Index

OLP:

8.65%

NHI:

9.88%

Daily Std Dev

OLP:

23.22%

NHI:

20.74%

Max Drawdown

OLP:

-87.45%

NHI:

-83.30%

Current Drawdown

OLP:

-19.39%

NHI:

-6.53%

Fundamentals

Market Cap

OLP:

$507.47M

NHI:

$3.58B

EPS

OLP:

$1.35

NHI:

$3.16

PE Ratio

OLP:

17.41

NHI:

24.29

PEG Ratio

OLP:

0.00

NHI:

1.99

PS Ratio

OLP:

5.51

NHI:

10.43

PB Ratio

OLP:

1.67

NHI:

2.51

Total Revenue (TTM)

OLP:

$92.04M

NHI:

$323.26M

Gross Profit (TTM)

OLP:

$67.60M

NHI:

$286.18M

EBITDA (TTM)

OLP:

$58.17M

NHI:

$208.23M

Returns By Period

In the year-to-date period, OLP achieves a -12.24% return, which is significantly lower than NHI's 12.13% return. Over the past 10 years, OLP has outperformed NHI with an annualized return of 8.13%, while NHI has yielded a comparatively lower 7.51% annualized return.


OLP

YTD

-12.24%

1M

-0.68%

6M

-15.94%

1Y

4.91%

5Y*

19.26%

10Y*

8.13%

NHI

YTD

12.13%

1M

5.44%

6M

-3.04%

1Y

23.52%

5Y*

15.73%

10Y*

7.51%

*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 5757
Overall Rank
The Sharpe Ratio Rank of OLP is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of OLP is 5555
Sortino Ratio Rank
The Omega Ratio Rank of OLP is 5252
Omega Ratio Rank
The Calmar Ratio Rank of OLP is 6262
Calmar Ratio Rank
The Martin Ratio Rank of OLP is 6060
Martin Ratio Rank

NHI
The Risk-Adjusted Performance Rank of NHI is 7979
Overall Rank
The Sharpe Ratio Rank of NHI is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of NHI is 8080
Sortino Ratio Rank
The Omega Ratio Rank of NHI is 7575
Omega Ratio Rank
The Calmar Ratio Rank of NHI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of NHI is 7474
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 current OLP Sharpe Ratio is 0.20, which is lower than the NHI Sharpe Ratio of 1.13. 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.


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Dividends

OLP vs. NHI - Dividend Comparison

OLP's dividend yield for the trailing twelve months is around 7.66%, more than NHI's 4.69% yield.


TTM20242023202220212020201920182017201620152014
OLP
One Liberty Properties, Inc.
7.66%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.
4.69%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.


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Volatility

OLP vs. NHI - Volatility Comparison

One Liberty Properties, Inc. (OLP) has a higher volatility of 6.15% compared to National Health Investors, Inc. (NHI) at 4.67%. 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.


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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


20.00M40.00M60.00M80.00M20212022202320242025
24.17M
68.87M
(OLP) Total Revenue
(NHI) Total Revenue
Values in USD except per share items

OLP vs. NHI - Profitability Comparison

The chart below illustrates the profitability comparison between One Liberty Properties, Inc. and National Health Investors, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
79.2%
100.0%
(OLP) Gross Margin
(NHI) Gross Margin
OLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported a gross profit of 19.13M and revenue of 24.17M. Therefore, the gross margin over that period was 79.2%.

NHI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a gross profit of 68.87M and revenue of 68.87M. Therefore, the gross margin over that period was 100.0%.

OLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported an operating income of 8.51M and revenue of 24.17M, resulting in an operating margin of 35.2%.

NHI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported an operating income of 58.01M and revenue of 68.87M, resulting in an operating margin of 84.2%.

OLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported a net income of 4.16M and revenue of 24.17M, resulting in a net margin of 17.2%.

NHI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a net income of 34.11M and revenue of 68.87M, resulting in a net margin of 49.5%.