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GMRE-P-A vs NL

Comparison between Global Medical REIT Inc (GMRE-P-A, Company) and NL Industries Inc (NL, Company).

5-Year PerformanceNL has outperformed GMRE-P-A, delivering a return of +8.9% compared to +6.4%

GMRE-P-A vs NL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
GMRE-P-A
$330M
NL
$328M
Max Drawdown
Winner
GMRE-P-A
39.28%
NL
92.10%
Sharpe Ratio
Winner
GMRE-P-A
0.52
NL
0.49
5Y Beta
GMRE-P-A
N/A
NL
0.88
Industry
GMRE-P-A
N/A
NL
Security & Protection Services
P/E Ratio
Winner
GMRE-P-A
5.25
NL
56.82
Forward P/E
GMRE-P-A
N/A
NL
26.25
PEG Ratio
GMRE-P-A
0.01
NL
N/A
Dividend Yield
GMRE-P-A
N/A
NL
6.04%
5Y Dividends CAGR
GMRE-P-A
4.56%
Winner
NL
23.16%
Debt to Equity
GMRE-P-A
0.00%
NL
0.00%
Free Cash Flow Yield
Winner
GMRE-P-A
22.79%
NL
2.47%

GMRE-P-A vs NL - Historical Returns

Returns include dividend reinvestment.

1M
GMRE-P-A
+2.69%
Winner
NL
+9.38%
3M
GMRE-P-A
+5.84%
Winner
NL
+13.27%
6M
GMRE-P-A
+4.95%
Winner
NL
+7.15%
1Y
GMRE-P-A
+8.29%
Winner
NL
+9.62%
5Y(CAGR)
GMRE-P-A
+6.41%
Winner
NL
+8.87%
10Y(CAGR)
GMRE-P-A
+7.70%
Winner
NL
+13.20%
Max(CAGR)
Winner
GMRE-P-A
+7.70%
NL
+5.09%

GMRE-P-A vs NL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearGMRE-P-ANL
2026+8.97%+23.64%
2025+3.00%-21.90%
2024+7.57%+56.83%
2023+9.96%-8.85%
2022+2.30%-1.73%
2021+5.43%+69.72%
2020+7.63%+30.84%
2019+18.79%+10.45%
2018+3.73%-73.41%
2017+3.41%+67.65%
2016N/A+183.97%
2015N/A-64.86%
2014N/A-26.12%
2013N/A-4.03%
2012N/A-9.96%
2011N/A+18.62%
2010N/A+61.44%
2009N/A-45.25%
2008N/A+40.78%
2007N/A+16.61%
2006N/A-25.77%
2005N/A-30.58%
2004N/A+92.88%
2003N/A+31.44%
2002N/A+34.56%
2001N/A-31.67%
2000N/A+69.48%
1999N/A+31.96%

GMRE-P-A vs NL Drawdown Comparison

The maximum drawdown for GMRE-P-A was -39.28%, occurring on Mar 18, 2020. Recovery took 176 trading sessions.

The maximum drawdown for NL was -89.08%, occurring on Jan 26, 2016. This drawdown has not yet recovered.

The current GMRE-P-A drawdown is -0.20%. The current NL drawdown is -43.09%.

RankGMRE-P-ANL
#1-39.28%
Jan 21, 2020 - Sep 30, 2020
-89.08%
Jun 9, 2011 - Jan 26, 2016
#2-9.61%
Sep 6, 2018 - Jan 10, 2019
-66.58%
Mar 28, 2005 - May 9, 2011
#3-8.18%
Jul 26, 2022 - Nov 23, 2022
-51.64%
Dec 28, 2000 - Dec 9, 2003
#4-5.94%
Dec 13, 2017 - Apr 27, 2018
-27.39%
Apr 22, 2004 - Sep 2, 2004
#5-5.78%
Oct 12, 2023 - Dec 5, 2023
-20.49%
Aug 16, 2000 - Oct 24, 2000
#6-5.77%
Oct 15, 2025 - Jan 23, 2026
-20.29%
Mar 21, 2000 - May 8, 2000
#7-5.30%
Mar 27, 2025 - Apr 22, 2025
-18.41%
Jun 28, 2000 - Jul 21, 2000
#8-5.04%
Jan 20, 2022 - Jul 13, 2022
-16.23%
Dec 1, 2004 - Mar 7, 2005
#9-4.21%
Nov 14, 2024 - Jan 15, 2025
-15.07%
Mar 7, 2005 - Mar 28, 2005
#10-3.75%
Oct 21, 2021 - Jan 5, 2022
-13.80%
Mar 1, 2004 - Apr 5, 2004
#11-3.52%
Dec 9, 2020 - Feb 16, 2021
-9.87%
May 10, 2011 - May 31, 2011
#12-3.25%
Nov 20, 2020 - Dec 9, 2020
-9.33%
Dec 15, 1999 - Mar 16, 2000
#13-3.19%
Jun 6, 2024 - Aug 7, 2024
-8.69%
Feb 17, 2004 - Feb 25, 2004
#14-3.15%
Aug 27, 2024 - Oct 15, 2024
-8.52%
Oct 30, 2000 - Dec 26, 2000
#15-3.09%
Jan 10, 2024 - Apr 1, 2024
-7.75%
Jan 8, 2004 - Feb 6, 2004

Correlation

Correlation between GMRE-P-A and NL is 0.37 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.37
-101

Dividend Comparison (1999 - 2026)

GMRE-P-A vs NL dividend yield comparison.

YearGMRE-P-ANL
20265.65%3.06%
20257.71%10.42%
20247.37%9.65%
20237.36%4.99%
20227.46%9.25%
20217.08%3.24%
20206.98%3.35%
20196.96%0.00%
20187.66%0.00%
20170.95%0.00%
20130.00%4.47%
20120.00%4.37%
20110.00%3.86%
20100.00%4.48%
20090.00%7.20%
20080.00%3.73%
20070.00%4.37%
20060.00%4.84%
20050.00%7.10%
20040.00%3.62%
20030.00%86.29%
20020.00%19.41%
20010.00%5.24%
20000.00%2.68%
19990.00%0.23%

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