RMR vs. NLCP
RMR (The RMR Group Inc.) and NLCP (NewLake Capital Partners, Inc.) are both stocks. Both are in the Real Estate sector — RMR in Real Estate - Services, NLCP in REIT - Specialty. Over the past 3 years, RMR returned 5.11%/yr vs 18.78%/yr for NLCP. At a 0.14 correlation, their price movements are largely independent.
Performance
RMR vs. NLCP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RMR achieves a 47.09% return, which is significantly higher than NLCP's 1.22% return.
RMR
- 1D
- 1.67%
- 1M
- 2.62%
- YTD
- 47.09%
- 6M
- 45.91%
- 1Y
- 40.45%
- 3Y*
- 5.11%
- 5Y*
- -2.01%
- 10Y*
- 3.24%
NLCP
- 1D
- 0.00%
- 1M
- 7.85%
- YTD
- 1.22%
- 6M
- 10.68%
- 1Y
- 20.65%
- 3Y*
- 18.78%
- 5Y*
- —
- 10Y*
- —
RMR vs. NLCP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RMR The RMR Group Inc. | 47.09% | -19.39% | -21.50% | 6.48% | -13.93% | 4.05% |
NLCP NewLake Capital Partners, Inc. | 1.22% | 2.42% | 19.43% | 11.85% | -39.27% | 3.97% |
Correlation
The correlation between RMR and NLCP is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 20, 2021 | 0.14 |
Fundamentals
RMR:
$347.40M
NLCP:
$328.95M
RMR:
$1.38
NLCP:
$1.23
RMR:
15.05
NLCP:
12.74
RMR:
0.54
NLCP:
6.55
RMR:
1.53
NLCP:
0.85
RMR:
$640.19M
NLCP:
$50.17M
RMR:
$596.04M
NLCP:
$6.26M
RMR:
$72.59M
NLCP:
$42.43M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RMR vs. NLCP — Risk / Return Rank
RMR
NLCP
RMR vs. NLCP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for The RMR Group Inc. (RMR) and NewLake Capital Partners, Inc. (NLCP). 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.
| RMR | NLCP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.59 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.18 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.55 | 1.40 | +1.15 |
| Martin ratioReturn relative to average drawdown | 5.71 | 2.86 | +2.84 |
Loading charts...
Drawdowns
RMR vs. NLCP - Drawdown Comparison
The maximum RMR drawdown since its inception was -75.78%, which is greater than NLCP's maximum drawdown of -58.59%. Use the drawdown chart below to compare losses from any high point for RMR and NLCP.
Loading charts...
Drawdown Indicators
| RMR | NLCP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.78% | -58.59% | -17.19% |
Max Drawdown (1Y)Largest decline over 1 year | -15.91% | -14.78% | -1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -45.01% | -35.06% | -9.95% |
Max Drawdown (5Y)Largest decline over 5 years | -54.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.78% | — | — |
Current DrawdownCurrent decline from peak | -59.56% | -23.44% | -36.12% |
Average DrawdownAverage peak-to-trough decline | -44.56% | -33.63% | -10.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.11% | 7.23% | -0.12% |
Volatility
RMR vs. NLCP - Volatility Comparison
The current volatility for The RMR Group Inc. (RMR) is 7.04%, while NewLake Capital Partners, Inc. (NLCP) has a volatility of 8.99%. This indicates that RMR experiences smaller price fluctuations and is considered to be less risky than NLCP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RMR | NLCP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.04% | 8.99% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 19.91% | 17.99% | +1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.68% | 23.65% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.09% | 30.01% | -2.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.30% | 30.01% | +3.29% |
Dividends
RMR vs. NLCP - Dividend Comparison
RMR's dividend yield for the trailing twelve months is around 8.68%, less than NLCP's 10.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
NLCP NewLake Capital Partners, Inc. | 10.99% | 10.80% | 9.71% | 9.81% | 8.99% | 1.50% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
RMR The RMR Group Inc. | 8.68% | 12.08% | 8.48% | 5.67% | 5.59% | 24.57% | 3.94% | 3.13% | 2.07% | 1.69% | 2.02% |
Financials
RMR vs. NLCP - Financials Comparison
This section allows you to compare key financial metrics between The RMR Group Inc. and NewLake Capital Partners, 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
RMR vs. NLCP - Profitability Comparison
RMR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The RMR Group Inc. reported a gross profit of 107.94M and revenue of 145.63M. Therefore, the gross margin over that period was 74.1%.
NLCP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NewLake Capital Partners, Inc. reported a gross profit of 0.00 and revenue of 12.31M. Therefore, the gross margin over that period was 0.0%.
RMR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The RMR Group Inc. reported an operating income of 7.04M and revenue of 145.63M, resulting in an operating margin of 4.8%.
NLCP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NewLake Capital Partners, Inc. reported an operating income of 6.01M and revenue of 12.31M, resulting in an operating margin of 48.9%.
RMR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The RMR Group Inc. reported a net income of 3.24M and revenue of 145.63M, resulting in a net margin of 2.2%.
NLCP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NewLake Capital Partners, Inc. reported a net income of 5.78M and revenue of 12.31M, resulting in a net margin of 46.9%.
Frequently Asked Questions
RMR and NLCP have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NLCP has higher volatility (8.99%) compared to RMR (7.04%). In terms of maximum drawdown, RMR dropped -75.78% vs NLCP's -58.59%.
RMR currently has the higher Sharpe Ratio (1.47 vs 0.88), 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.
Find the right allocation for RMR and NLCP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer