COOK vs NLOP

Comparison between Traeger Inc (COOK, Company) and Net Lease Office Properties (NLOP, Company).

COOK is from the Consumer Cyclical sector, while NLOP is from the Real Estate sector.

COOK vs NLOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	COOK(COMPANY)	NLOP(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	98.46%	67.57%
Sharpe Ratio	0.32	0.33
5Y Beta	1.44	0.54
Industry	Furnishings, Fixtures & Appliances	Reit - Office
P/E Ratio	-1.49	-3.77
Forward P/E	17.27	N/A
PEG Ratio	-0.01	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	35.90%	28.13%

Market Cap

Winner

COOK

$171M

NLOP

$171M

Max Drawdown

COOK

98.46%

Winner

NLOP

67.57%

Sharpe Ratio

COOK

0.32

Winner

NLOP

0.33

5Y Beta

COOK

1.44

Winner

NLOP

0.54

Industry

COOK

Furnishings, Fixtures & Appliances

NLOP

Reit - Office

P/E Ratio

COOK

-1.49

Winner

NLOP

-3.77

Forward P/E

COOK

17.27

NLOP

N/A

PEG Ratio

COOK

-0.01

NLOP

N/A

Debt to Equity

COOK

0.00%

NLOP

0.00%

Free Cash Flow Yield

Winner

COOK

35.90%

NLOP

28.13%

COOK vs NLOP - Historical Returns

Returns include dividend reinvestment.

Period	COOK	NLOP
1 month	-14.38%	+4.11%
3 months	+42.04%	-1.77%
6 months	+33.06%	+15.38%
1 year	-12.85%	+8.52%
5 years(CAGR)	-46.39%	N/A
Max(CAGR)	-43.98%	+26.19%

COOK

-14.38%

Winner

NLOP

+4.11%

Winner

COOK

+42.04%

NLOP

-1.77%

Winner

COOK

+33.06%

NLOP

+15.38%

COOK

-12.85%

Winner

NLOP

+8.52%

5Y(CAGR)

COOK

-46.39%

NLOP

N/A

Max(CAGR)

COOK

-43.98%

Winner

NLOP

+26.19%

COOK vs NLOP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	COOK	NLOP
2026	+11.81%	+9.68%
2025	-54.62%	+8.56%
2024	-7.72%	+71.86%
2023	+4.20%	-2.92%
2022	-76.10%	N/A
2021	-44.73%	N/A

COOK vs NLOP Drawdown Comparison

The maximum drawdown for COOK was -98.46%, occurring on Mar 25, 2026. This drawdown has not yet recovered.

The maximum drawdown for NLOP was -46.03%, occurring on Nov 2, 2023. Recovery took 27 trading sessions.

The current COOK drawdown is -96.26%. The current NLOP drawdown is -12.79%.

Rank	COOK	NLOP
#1	-98.46% Aug 10, 2021 - Mar 25, 2026	-46.03% Oct 27, 2023 - Dec 6, 2023
#2	-0.65% Aug 5, 2021 - Aug 9, 2021	-19.23% Feb 19, 2025 - Jun 20, 2025
#3	N/A	-18.87% Dec 12, 2023 - Jan 12, 2024
#4	N/A	-18.31% Feb 20, 2024 - Jul 23, 2024
#5	N/A	-17.65% May 4, 2026 - Jul 6, 2026
#6	N/A	-12.53% Jul 16, 2025 - Mar 3, 2026
#7	N/A	-11.42% Nov 29, 2024 - Feb 18, 2025
#8	N/A	-7.31% Jul 29, 2024 - Aug 8, 2024
#9	N/A	-6.92% Sep 19, 2024 - Nov 8, 2024
#10	N/A	-6.50% Jan 29, 2024 - Feb 14, 2024
#11	N/A	-6.22% Mar 4, 2026 - Mar 25, 2026
#12	N/A	-5.12% Aug 26, 2024 - Sep 17, 2024
#13	N/A	-5.04% Nov 11, 2024 - Nov 29, 2024
#14	N/A	-3.23% Jun 23, 2025 - Jul 11, 2025
#15	N/A	-3.14% Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between COOK and NLOP is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101