REXR vs. NSA
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and National Storage Affiliates Trust (NSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or NSA.
Correlation
The correlation between REXR and NSA is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
REXR vs. NSA - Performance Comparison
Key characteristics
REXR:
-0.62
NSA:
0.29
REXR:
-0.71
NSA:
0.59
REXR:
0.91
NSA:
1.07
REXR:
-0.31
NSA:
0.18
REXR:
-1.07
NSA:
0.56
REXR:
15.04%
NSA:
13.59%
REXR:
26.10%
NSA:
25.89%
REXR:
-51.84%
NSA:
-55.05%
REXR:
-48.38%
NSA:
-32.78%
Fundamentals
REXR:
$9.32B
NSA:
$5.99B
REXR:
$1.20
NSA:
$1.18
REXR:
32.84
NSA:
33.08
REXR:
9.31
NSA:
3.14
REXR:
$723.07M
NSA:
$574.19M
REXR:
$492.44M
NSA:
$422.56M
REXR:
$497.33M
NSA:
$357.94M
Returns By Period
In the year-to-date period, REXR achieves a 3.06% return, which is significantly lower than NSA's 4.61% return.
REXR
3.06%
-3.03%
-17.66%
-15.58%
4.43%
12.39%
NSA
4.61%
2.82%
-14.25%
10.55%
11.89%
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
REXR vs. NSA — Risk-Adjusted Performance Rank
REXR
NSA
REXR vs. NSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) and National Storage Affiliates Trust (NSA). 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
REXR vs. NSA - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.27%, less than NSA's 5.79% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.27% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
NSA National Storage Affiliates Trust | 5.79% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% |
Drawdowns
REXR vs. NSA - Drawdown Comparison
The maximum REXR drawdown since its inception was -51.84%, smaller than the maximum NSA drawdown of -55.05%. Use the drawdown chart below to compare losses from any high point for REXR and NSA. For additional features, visit the drawdowns tool.
Volatility
REXR vs. NSA - Volatility Comparison
The current volatility for Rexford Industrial Realty, Inc. (REXR) is 7.40%, while National Storage Affiliates Trust (NSA) has a volatility of 8.05%. This indicates that REXR experiences smaller price fluctuations and is considered to be less risky than NSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REXR vs. NSA - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, Inc. and National Storage Affiliates Trust. 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