NLOP vs COOK

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

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

NLOP vs COOK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

NLOP

$171M

Winner

COOK

$171M

Max Drawdown

Winner

NLOP

67.57%

COOK

98.46%

Sharpe Ratio

Winner

NLOP

0.33

COOK

0.32

5Y Beta

Winner

NLOP

0.54

COOK

1.44

Industry

NLOP

Reit - Office

COOK

Furnishings, Fixtures & Appliances

P/E Ratio

Winner

NLOP

-3.77

COOK

-1.49

Forward P/E

NLOP

N/A

COOK

17.27

PEG Ratio

NLOP

N/A

COOK

-0.01

Debt to Equity

NLOP

0.00%

COOK

0.00%

Free Cash Flow Yield

NLOP

28.13%

Winner

COOK

35.90%

NLOP vs COOK - Historical Returns

Returns include dividend reinvestment.

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

Winner

NLOP

+4.11%

COOK

-14.38%

NLOP

-1.77%

Winner

COOK

+42.04%

NLOP

+15.38%

Winner

COOK

+33.06%

Winner

NLOP

+8.52%

COOK

-12.85%

5Y(CAGR)

NLOP

N/A

COOK

-46.39%

Max(CAGR)

Winner

NLOP

+26.19%

COOK

-43.98%

NLOP vs COOK - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

NLOP vs COOK Drawdown Comparison

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

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

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

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

Correlation

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

-0.52

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