CARG vs NSA

Comparison between CarGurus Inc - Class A (CARG, Company) and National Storage Affiliates Trust (NSA, Company).

CARG is from the Consumer Cyclical sector, while NSA is from the Real Estate sector.

5-Year PerformanceNSA has outperformed CARG, delivering a return of +4.2% compared to +0.4%

CARG vs NSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CARG(COMPANY)	NSA(COMPANY)
Market Cap	$2.72B	$2.71B
Max Drawdown	78.66%	60.22%
Sharpe Ratio	-0.13	0.86
5Y Beta	1.09	0.61
Industry	Auto & Truck Dealerships	Reit - Industrial
P/E Ratio	20.80	39.82
Forward P/E	10.99	74.07
PEG Ratio	N/A	3.16
Dividend Yield	N/A	5.34%
5Y Dividends CAGR	N/A	15.78%
5Y EPS CAGR	19.66%	5.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.77%	12.79%
P/S Ratio	N/A	7.16
P/B Ratio	N/A	4.39

Market Cap

Winner

CARG

$2.72B

NSA

$2.71B

Max Drawdown

CARG

78.66%

Winner

NSA

60.22%

Sharpe Ratio

CARG

-0.13

Winner

NSA

0.86

5Y Beta

CARG

1.09

Winner

NSA

0.61

Industry

CARG

Auto & Truck Dealerships

NSA

Reit - Industrial

P/E Ratio

Winner

CARG

20.80

NSA

39.82

Forward P/E

Winner

CARG

10.99

NSA

74.07

PEG Ratio

CARG

N/A

NSA

3.16

Dividend Yield

CARG

N/A

NSA

5.34%

5Y Dividends CAGR

CARG

N/A

NSA

15.78%

5Y EPS CAGR

Winner

CARG

19.66%

NSA

5.87%

Debt to Equity

CARG

0.00%

NSA

0.00%

Free Cash Flow Yield

CARG

10.77%

Winner

NSA

12.79%

P/S Ratio

CARG

N/A

NSA

7.16

P/B Ratio

CARG

N/A

NSA

4.39

CARG vs NSA - Historical Returns

Returns include dividend reinvestment.

Period	CARG	NSA
1 month	-23.40%	+0.26%
3 months	-5.86%	+25.05%
6 months	-19.48%	+51.48%
1 year	-8.86%	+35.83%
5 years(CAGR)	+0.41%	+4.21%
10 years(CAGR)	+0.54%	+12.57%
Max(CAGR)	+0.54%	+16.80%

CARG

-23.40%

Winner

NSA

+0.26%

CARG

-5.86%

Winner

NSA

+25.05%

CARG

-19.48%

Winner

NSA

+51.48%

CARG

-8.86%

Winner

NSA

+35.83%

5Y(CAGR)

CARG

+0.41%

Winner

NSA

+4.21%

10Y(CAGR)

CARG

+0.54%

Winner

NSA

+12.57%

Max(CAGR)

CARG

+0.54%

Winner

NSA

+16.80%

CARG vs NSA - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	CARG	NSA
2026	-23.24%	+57.02%
2025	+7.33%	-19.10%
2024	+55.36%	-5.82%
2023	+68.13%	+24.98%
2022	-59.97%	-43.83%
2021	+4.60%	+107.24%
2020	-13.09%	+12.57%
2019	+6.80%	+38.59%
2018	+11.95%	+1.86%
2017	+8.70%	+30.42%
2016	N/A	+37.36%
2015	N/A	+36.91%

CARG vs NSA Drawdown Comparison

The maximum drawdown for CARG was -78.66%, occurring on Dec 7, 2022. This drawdown has not yet recovered.

The maximum drawdown for NSA was -55.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current CARG drawdown is -48.31%. The current NSA drawdown is -20.43%.

Rank	CARG	NSA
#1	-78.66% Sep 27, 2018 - Dec 7, 2022	-55.05% Dec 31, 2021 - Oct 27, 2023
#2	-20.79% Mar 12, 2018 - Jul 23, 2018	-39.46% Feb 18, 2020 - Jan 8, 2021
#3	-18.38% Jan 19, 2018 - Mar 6, 2018	-22.22% Jul 5, 2018 - Aug 7, 2019
#4	-13.04% Oct 31, 2017 - Jan 17, 2018	-17.18% Apr 18, 2017 - Nov 2, 2017
#5	-12.74% Aug 9, 2018 - Sep 26, 2018	-16.02% Dec 28, 2017 - May 9, 2018
#6	-11.65% Oct 16, 2017 - Oct 31, 2017	-14.65% Jul 8, 2016 - Dec 12, 2016
#7	-1.63% Jan 17, 2018 - Jan 19, 2018	-14.00% May 19, 2015 - Sep 16, 2015
#8	-1.50% Mar 6, 2018 - Mar 8, 2018	-11.51% Sep 8, 2021 - Oct 14, 2021
#9	-0.59% Jul 23, 2018 - Jul 25, 2018	-10.18% Oct 24, 2019 - Feb 7, 2020
#10	-0.16% Aug 2, 2018 - Aug 6, 2018	-9.29% Mar 30, 2016 - May 13, 2016
#11	-0.12% Jul 27, 2018 - Jul 31, 2018	-8.98% May 16, 2016 - Jul 6, 2016
#12	N/A	-8.27% Sep 18, 2015 - Oct 5, 2015
#13	N/A	-8.04% Jan 6, 2016 - Feb 25, 2016
#14	N/A	-7.66% Nov 5, 2015 - Nov 25, 2015
#15	N/A	-6.81% May 7, 2021 - May 28, 2021