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FRME vs NSA

Comparison between First Merchants Corp (FRME, Company) and National Storage Affiliates Trust (NSA, Company).

FRME is from the Financial Services sector, while NSA is from the Real Estate sector.

5-Year PerformanceFRME has outperformed NSA, delivering a return of +4.9% compared to +1.0%

FRME vs NSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRME
$2.70B
Winner
NSA
$2.71B
Max Drawdown
FRME
82.97%
Winner
NSA
60.22%
Sharpe Ratio
FRME
0.57
Winner
NSA
1.07
5Y Beta
FRME
0.83
Winner
NSA
0.58
Industry
FRME
Banks - Regional
NSA
Reit - Industrial
P/E Ratio
Winner
FRME
13.16
NSA
39.82
Forward P/E
Winner
FRME
11.07
NSA
74.07
PEG Ratio
Winner
FRME
1.40
NSA
3.16
Dividend Yield
FRME
3.35%
Winner
NSA
5.16%
5Y Dividends CAGR
Winner
FRME
11.09%
NSA
10.26%
5Y EPS CAGR
FRME
2.63%
Winner
NSA
5.87%
Debt to Equity
FRME
0.00%
NSA
0.00%
Free Cash Flow Yield
FRME
10.37%
Winner
NSA
12.79%
P/S Ratio
Winner
FRME
4.19
NSA
7.16
P/B Ratio
Winner
FRME
1.01
NSA
4.39

FRME vs NSA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRME
-2.60%
NSA
-2.90%
3M
Winner
FRME
+7.72%
NSA
+3.30%
6M
FRME
+10.56%
Winner
NSA
+34.47%
1Y
FRME
+17.45%
Winner
NSA
+45.41%
5Y(CAGR)
Winner
FRME
+4.88%
NSA
+1.01%
10Y(CAGR)
FRME
+8.33%
Winner
NSA
+12.25%
Max(CAGR)
FRME
+5.71%
Winner
NSA
+16.79%

FRME vs NSA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRMENSA
2026+17.22%+60.65%
2025-0.56%-19.10%
2024+11.60%-5.82%
2023-5.59%+24.98%
2022-0.52%-43.83%
2021+16.24%+107.24%
2020-6.26%+12.57%
2019+23.42%+38.59%
2018-16.61%+1.86%
2017+13.47%+30.42%
2016+56.22%+37.36%
2015+15.93%+36.91%
2014+4.66%N/A
2013+51.03%N/A
2012+72.11%N/A
2011-7.18%N/A
2010+55.43%N/A
2009-72.43%N/A
2008+12.42%N/A
2007-16.61%N/A
2006+6.86%N/A
2005-4.33%N/A
2004+15.01%N/A
2003+13.82%N/A
2002+4.79%N/A
2001+23.79%N/A
2000-11.37%N/A
1999+12.61%N/A

FRME vs NSA Drawdown Comparison

The maximum drawdown for FRME was -81.34%, occurring on Dec 17, 2009. Recovery took 1820 trading sessions.

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

The current FRME drawdown is -4.62%. The current NSA drawdown is -18.59%.

RankFRMENSA
#1-81.34%
Apr 18, 2008 - Jul 13, 2015
-55.05%
Dec 31, 2021 - Oct 27, 2023
#2-53.02%
Aug 21, 2018 - Mar 5, 2021
-39.46%
Feb 18, 2020 - Jan 8, 2021
#3-47.28%
Mar 12, 2021 - Nov 11, 2024
-22.22%
Jul 5, 2018 - Aug 7, 2019
#4-34.23%
Nov 18, 1999 - Mar 19, 2002
-17.18%
Apr 18, 2017 - Nov 2, 2017
#5-33.11%
Dec 27, 2006 - Jan 31, 2008
-16.02%
Dec 28, 2017 - May 9, 2018
#6-23.94%
Feb 6, 2025 - Jun 25, 2026
-14.65%
Jul 8, 2016 - Dec 12, 2016
#7-22.85%
Jun 28, 2002 - Sep 16, 2003
-14.00%
May 19, 2015 - Sep 16, 2015
#8-21.64%
Nov 24, 2015 - Aug 5, 2016
-11.51%
Sep 8, 2021 - Oct 14, 2021
#9-19.24%
Dec 28, 2004 - Dec 13, 2006
-10.18%
Oct 24, 2019 - Feb 7, 2020
#10-15.88%
Sep 16, 2003 - Nov 23, 2004
-9.29%
Mar 30, 2016 - May 13, 2016
#11-14.84%
Nov 25, 2024 - Feb 5, 2025
-8.98%
May 16, 2016 - Jul 6, 2016
#12-12.48%
Jun 4, 2002 - Jun 28, 2002
-8.27%
Sep 18, 2015 - Oct 5, 2015
#13-12.16%
Apr 12, 2002 - Jun 4, 2002
-8.04%
Jan 6, 2016 - Feb 25, 2016
#14-11.82%
Jun 14, 2017 - Sep 27, 2017
-7.66%
Nov 5, 2015 - Nov 25, 2015
#15-11.55%
Feb 16, 2017 - Apr 26, 2017
-6.81%
May 7, 2021 - May 28, 2021

Correlation

Correlation between FRME and NSA is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.70
-101

Dividend Comparison (1999 - 2026)

FRME vs NSA dividend yield comparison.

YearFRMENSA
20261.69%2.70%
20253.82%8.08%
20243.48%5.94%
20233.61%5.38%
20223.04%5.95%
20212.70%2.30%
20202.78%3.75%
20192.40%3.78%
20182.45%4.38%
20171.64%3.82%
20161.43%3.99%
20151.61%3.15%
20141.27%0.00%
20130.79%0.00%
20120.67%0.00%
20110.47%0.00%
20100.45%0.00%
20097.91%0.00%
20084.14%0.00%
20074.21%0.00%
20063.38%0.00%
20053.54%0.00%
20043.25%0.00%
20033.61%0.00%
20023.94%0.00%
20013.74%0.00%
20003.97%0.00%
19990.84%0.00%

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