OLP vs. NHI
OLP (One Liberty Properties, Inc.) and NHI (National Health Investors, Inc.) are both stocks. Both are in the Real Estate sector — OLP in REIT - Diversified, NHI in REIT - Healthcare Facilities. Over the past 10 years, OLP returned 7.80%/yr vs 5.61%/yr for NHI. At a 0.34 correlation, their price movements are largely independent.
Performance
OLP vs. NHI - Performance Comparison
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Returns By Period
In the year-to-date period, OLP achieves a 20.79% return, which is significantly higher than NHI's -6.03% return. Over the past 10 years, OLP has outperformed NHI with an annualized return of 7.80%, while NHI has yielded a comparatively lower 5.61% annualized return.
OLP
- 1D
- 0.08%
- 1M
- 2.61%
- YTD
- 20.79%
- 6M
- 21.63%
- 1Y
- 4.30%
- 3Y*
- 13.55%
- 5Y*
- 3.32%
- 10Y*
- 7.80%
NHI
- 1D
- 0.20%
- 1M
- -7.14%
- YTD
- -6.03%
- 6M
- -4.98%
- 1Y
- 5.17%
- 3Y*
- 17.60%
- 5Y*
- 6.90%
- 10Y*
- 5.61%
OLP vs. NHI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 20.79% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
NHI National Health Investors, Inc. | -6.03% | 15.69% | 30.71% | 14.57% | -3.26% | -11.74% | -8.67% | 13.67% | 5.93% | 6.88% |
Correlation
The correlation between OLP and NHI is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.34 |
The correlation between OLP and NHI shifts across timeframes, from 0.34 (all time) to 0.54 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
OLP:
$507.16M
NHI:
$3.44B
OLP:
$1.31
NHI:
$3.12
OLP:
18.29
NHI:
22.77
OLP:
1.32
NHI:
0.21
OLP:
4.97
NHI:
8.38
OLP:
1.71
NHI:
2.27
OLP:
$101.35M
NHI:
$402.19M
OLP:
$26.40M
NHI:
$210.78M
OLP:
$84.01M
NHI:
$233.74M
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Return for Risk
OLP vs. NHI — Risk / Return Rank
OLP
NHI
OLP vs. NHI - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| OLP | NHI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.01 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.06 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 0.22 | +0.02 |
| Martin ratioReturn relative to average drawdown | 0.44 | 0.63 | -0.18 |
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Drawdowns
OLP vs. NHI - Drawdown Comparison
The maximum OLP drawdown since its inception was -87.45%, which is greater than NHI's maximum drawdown of -82.88%. Use the drawdown chart below to compare losses from any high point for OLP and NHI.
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Drawdown Indicators
| OLP | NHI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.45% | -82.88% | -4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -18.38% | -24.09% | +5.71% |
Max Drawdown (3Y)Largest decline over 3 years | -28.83% | -24.09% | -4.74% |
Max Drawdown (5Y)Largest decline over 5 years | -44.10% | -25.68% | -18.42% |
Max Drawdown (10Y)Largest decline over 10 years | -60.23% | -63.04% | +2.81% |
Current DrawdownCurrent decline from peak | -10.77% | -21.16% | +10.39% |
Average DrawdownAverage peak-to-trough decline | -13.41% | -15.01% | +1.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.70% | 8.23% | +1.47% |
Volatility
OLP vs. NHI - Volatility Comparison
The current volatility for One Liberty Properties, Inc. (OLP) is 4.66%, while National Health Investors, Inc. (NHI) has a volatility of 7.50%. This indicates that OLP experiences smaller price fluctuations and is considered to be less risky than NHI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| OLP | NHI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.66% | 7.50% | -2.84% |
Volatility (6M)Calculated over the trailing 6-month period | 12.37% | 18.26% | -5.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.36% | 22.03% | -2.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.92% | 23.67% | +0.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.69% | 31.02% | +0.67% |
Dividends
OLP vs. NHI - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 7.50%, more than NHI's 5.16% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 5.16% | 4.77% | 5.19% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% |
OLP One Liberty Properties, Inc. | 7.50% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
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
OLP vs. NHI - Profitability Comparison
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%.
NHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Health Investors, Inc. reported a gross profit of 0.00 and revenue of 115.13M. Therefore, the gross margin over that period was 0.0%.
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%.
NHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Health Investors, Inc. reported an operating income of 35.00K and revenue of 115.13M, resulting in an operating margin of 0.0%.
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%.
NHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Health Investors, Inc. reported a net income of 40.02M and revenue of 115.13M, resulting in a net margin of 34.8%.
Frequently Asked Questions
OLP and NHI have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NHI has higher volatility (7.50%) compared to OLP (4.66%). In terms of maximum drawdown, OLP dropped -87.45% vs NHI's -82.88%.
NHI currently has the higher Sharpe Ratio (0.24 vs 0.22), 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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