OLP vs. NHI
Compare and contrast key facts about One Liberty Properties, Inc. (OLP) and National Health Investors, Inc. (NHI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLP or NHI.
Key characteristics
| OLP | NHI | |
|---|---|---|
| YTD Return | 37.18% | 45.57% |
| 1Y Return | 54.26% | 53.72% |
| 3Y Return (Ann) | 1.95% | 18.66% |
| 5Y Return (Ann) | 9.13% | 6.11% |
| 10Y Return (Ann) | 10.16% | 7.83% |
| Sharpe Ratio | 2.75 | 2.88 |
| Sortino Ratio | 3.58 | 3.80 |
| Omega Ratio | 1.45 | 1.47 |
| Calmar Ratio | 1.67 | 2.36 |
| Martin Ratio | 14.64 | 16.67 |
| Ulcer Index | 4.29% | 3.67% |
| Daily Std Dev | 22.86% | 21.22% |
| Max Drawdown | -87.45% | -83.30% |
| Current Drawdown | -2.81% | -7.17% |
Fundamentals
| OLP | NHI | |
|---|---|---|
| Market Cap | $605.04M | $3.65B |
| EPS | $1.63 | $2.91 |
| PE Ratio | 17.36 | 27.58 |
| PEG Ratio | 0.00 | 1.99 |
| Total Revenue (TTM) | $89.45M | $316.57M |
| Gross Profit (TTM) | $54.26M | $248.18M |
| EBITDA (TTM) | $59.01M | $253.12M |
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.
Performance
OLP vs. NHI - Performance Comparison
In the year-to-date period, OLP achieves a 37.18% return, which is significantly lower than NHI's 45.57% return. Over the past 10 years, OLP has outperformed NHI with an annualized return of 10.16%, while NHI has yielded a comparatively lower 7.83% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
OLP vs. NHI - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 6.33%, more than NHI's 4.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 6.33% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% | 6.34% | 7.05% |
NHI National Health Investors, Inc. | 4.60% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% | 5.56% |
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.
Volatility
OLP vs. NHI - Volatility Comparison
One Liberty Properties, Inc. (OLP) has a higher volatility of 8.12% compared to National Health Investors, Inc. (NHI) at 7.68%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities