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HIMX vs NSA

Comparison between Himax Technologies (HIMX, Company) and National Storage Affiliates Trust (NSA, Company).

HIMX is from the Technology sector, while NSA is from the Real Estate sector.

5-Year PerformanceHIMX has outperformed NSA, delivering a return of +6.9% compared to +3.1%

HIMX vs NSA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HIMX
$2.71B
NSA
$2.71B
Max Drawdown
HIMX
89.39%
Winner
NSA
60.22%
Sharpe Ratio
HIMX
1.03
Winner
NSA
1.06
5Y Beta
HIMX
1.93
Winner
NSA
0.58
Industry
HIMX
Semiconductors
NSA
Reit - Industrial
P/E Ratio
HIMX
61.62
Winner
NSA
39.82
Forward P/E
Winner
HIMX
9.84
NSA
74.07
PEG Ratio
Winner
HIMX
1.49
NSA
3.16
Dividend Yield
HIMX
1.60%
Winner
NSA
5.13%
5Y Dividends CAGR
HIMX
N/A
NSA
9.93%
5Y EPS CAGR
HIMX
-1.39%
Winner
NSA
5.87%
Debt to Equity
HIMX
32.19%
Winner
NSA
0.00%
Free Cash Flow Yield
HIMX
5.17%
Winner
NSA
12.79%
P/S Ratio
Winner
HIMX
3.36
NSA
7.16
P/B Ratio
Winner
HIMX
3.00
NSA
4.39

HIMX vs NSA - Historical Returns

Returns include dividend reinvestment.

1M
HIMX
-32.85%
Winner
NSA
+7.69%
3M
Winner
HIMX
+72.34%
NSA
+23.14%
6M
Winner
HIMX
+72.34%
NSA
+67.82%
1Y
Winner
HIMX
+58.92%
NSA
+51.49%
5Y(CAGR)
Winner
HIMX
+6.87%
NSA
+3.08%
10Y(CAGR)
HIMX
+9.24%
Winner
NSA
+12.89%
Max(CAGR)
HIMX
+6.85%
Winner
NSA
+17.38%

HIMX vs NSA - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearHIMXNSA
2026+68.70%+68.00%
2025+14.03%-19.10%
2024+31.45%-5.82%
2023+2.48%+24.98%
2022-44.35%-43.83%
2021+127.63%+107.24%
2020+163.93%+12.57%
2019-23.78%+38.59%
2018-66.70%+1.86%
2017+72.26%+30.42%
2016-28.79%+37.36%
2015+6.28%+36.91%
2014-41.77%N/A
2013+450.72%N/A
2012+151.34%N/A
2011-56.06%N/A
2010-19.09%N/A
2009+64.21%N/A
2008-60.08%N/A
2007-4.89%N/A
2006-45.37%N/A

HIMX vs NSA Drawdown Comparison

The maximum drawdown for HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

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

The current HIMX drawdown is -40.51%. The current NSA drawdown is -14.87%.

RankHIMXNSA
#1-87.63%
Apr 6, 2006 - May 3, 2013
-55.05%
Dec 31, 2021 - Oct 27, 2023
#2-86.93%
Mar 12, 2014 - Feb 8, 2021
-39.46%
Feb 18, 2020 - Jan 8, 2021
#3-66.11%
Jun 30, 2021 - May 7, 2026
-22.22%
Jul 5, 2018 - Aug 7, 2019
#4-40.51%
Jun 3, 2026 - Jun 26, 2026
-17.18%
Apr 18, 2017 - Nov 2, 2017
#5-36.84%
May 15, 2013 - Jul 24, 2013
-16.02%
Dec 28, 2017 - May 9, 2018
#6-35.05%
Feb 16, 2021 - Jun 29, 2021
-14.65%
Jul 8, 2016 - Dec 12, 2016
#7-23.85%
Jul 24, 2013 - Sep 5, 2013
-14.00%
May 19, 2015 - Sep 16, 2015
#8-22.82%
Oct 2, 2013 - Dec 11, 2013
-11.51%
Sep 8, 2021 - Oct 14, 2021
#9-12.51%
Dec 31, 2013 - Jan 22, 2014
-10.18%
Oct 24, 2019 - Feb 7, 2020
#10-12.48%
May 14, 2026 - May 22, 2026
-9.29%
Mar 30, 2016 - May 13, 2016
#11-10.00%
Jan 22, 2014 - Mar 10, 2014
-8.98%
May 16, 2016 - Jul 6, 2016
#12-9.67%
Sep 20, 2013 - Oct 2, 2013
-8.27%
Sep 18, 2015 - Oct 5, 2015
#13-9.23%
May 3, 2013 - May 14, 2013
-8.04%
Jan 6, 2016 - Feb 25, 2016
#14-7.46%
May 11, 2026 - May 14, 2026
-7.66%
Nov 5, 2015 - Nov 25, 2015
#15-6.28%
Sep 5, 2013 - Sep 11, 2013
-6.81%
May 7, 2021 - May 28, 2021

Correlation

Correlation between HIMX and NSA is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

Dividend Comparison (2007 - 2026)

HIMX vs NSA dividend yield comparison.

YearHIMXNSA
20260.00%2.51%
20254.52%8.08%
20243.61%5.94%
20237.91%5.38%
202220.13%5.95%
20211.64%2.30%
20200.00%3.75%
20190.00%3.78%
20182.62%4.38%
20172.21%3.82%
20161.99%3.99%
20153.54%3.15%
20143.23%0.00%
20131.63%0.00%
20122.63%0.00%
201110.99%0.00%
201010.17%0.00%
200910.11%0.00%
200820.50%0.00%
20074.68%0.00%

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