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NSA vs ERO

Comparison between National Storage Affiliates Trust (NSA, Company) and Ero Copper Corp (ERO, Company).

NSA is from the Real Estate sector, while ERO is from the Basic Materials sector.

5-Year PerformanceERO has outperformed NSA, delivering a return of +4.6% compared to +4.0%

NSA vs ERO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NSA
$2.71B
Winner
ERO
$2.71B
Max Drawdown
Winner
NSA
60.22%
ERO
67.17%
Sharpe Ratio
NSA
1.00
Winner
ERO
1.22
5Y Beta
Winner
NSA
0.58
ERO
1.53
Industry
NSA
Reit - Industrial
ERO
Copper
P/E Ratio
NSA
39.82
Winner
ERO
9.23
Forward P/E
NSA
74.07
Winner
ERO
6.56
PEG Ratio
NSA
3.16
Winner
ERO
0.01
Dividend Yield
NSA
5.05%
ERO
N/A
5Y Dividends CAGR
NSA
15.78%
ERO
N/A
5Y EPS CAGR
NSA
5.87%
Winner
ERO
13.61%
Debt to Equity
Winner
NSA
0.00%
ERO
54.96%
Free Cash Flow Yield
Winner
NSA
12.79%
ERO
4.46%
P/S Ratio
NSA
7.16
Winner
ERO
2.99
P/B Ratio
NSA
4.39
Winner
ERO
2.45

NSA vs ERO - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NSA
+4.91%
ERO
-7.84%
3M
Winner
NSA
+50.39%
ERO
+7.62%
6M
Winner
NSA
+59.23%
ERO
+16.30%
1Y
NSA
+45.06%
Winner
ERO
+87.56%
5Y(CAGR)
NSA
+3.96%
Winner
ERO
+4.57%
10Y(CAGR)
NSA
+13.42%
Winner
ERO
+26.29%
Max(CAGR)
NSA
+17.38%
Winner
ERO
+26.29%

NSA vs ERO - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearNSAERO
2026+66.95%+1.17%
2025-19.10%+105.90%
2024-5.82%-14.41%
2023+24.98%+14.59%
2022-43.83%-8.94%
2021+107.24%-11.41%
2020+12.57%-3.00%
2019+38.59%+154.16%
2018+1.86%+8.74%
2017+30.42%+52.24%
2016+37.36%N/A
2015+36.91%N/A

NSA vs ERO Drawdown Comparison

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

The maximum drawdown for ERO was -67.17%, occurring on Mar 18, 2020. Recovery took 357 trading sessions.

The current NSA drawdown is -15.40%. The current ERO drawdown is -22.72%.

RankNSAERO
#1-55.05%
Dec 31, 2021 - Oct 27, 2023
-67.17%
Jul 26, 2019 - Mar 11, 2021
#2-39.46%
Feb 18, 2020 - Jan 8, 2021
-65.66%
May 17, 2021 - Nov 28, 2025
#3-22.22%
Jul 5, 2018 - Aug 7, 2019
-37.97%
Jan 29, 2026 - Mar 20, 2026
#4-17.18%
Apr 18, 2017 - Nov 2, 2017
-29.21%
Oct 3, 2018 - Jan 31, 2019
#5-16.02%
Dec 28, 2017 - May 9, 2018
-26.96%
Jun 7, 2018 - Sep 25, 2018
#6-14.65%
Jul 8, 2016 - Dec 12, 2016
-20.68%
Jan 4, 2018 - May 25, 2018
#7-14.00%
May 19, 2015 - Sep 16, 2015
-14.97%
Mar 12, 2021 - May 4, 2021
#8-11.51%
Sep 8, 2021 - Oct 14, 2021
-11.88%
Mar 4, 2019 - Apr 18, 2019
#9-10.18%
Oct 24, 2019 - Feb 7, 2020
-10.51%
Apr 24, 2019 - Jun 12, 2019
#10-9.29%
Mar 30, 2016 - May 13, 2016
-6.99%
May 11, 2021 - May 17, 2021
#11-8.98%
May 16, 2016 - Jul 6, 2016
-6.05%
Feb 5, 2019 - Feb 14, 2019
#12-8.27%
Sep 18, 2015 - Oct 5, 2015
-5.74%
Jun 24, 2019 - Jul 10, 2019
#13-8.04%
Jan 6, 2016 - Feb 25, 2016
-5.41%
Jan 6, 2026 - Jan 12, 2026
#14-7.66%
Nov 5, 2015 - Nov 25, 2015
-5.28%
Nov 28, 2017 - Dec 27, 2017
#15-6.81%
May 7, 2021 - May 28, 2021
-5.03%
Dec 1, 2025 - Dec 11, 2025

Correlation

Correlation between NSA and ERO is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.48
-101

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