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NSA vs HIMX

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

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

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

NSA vs HIMX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

NSA vs HIMX - Historical Returns

Returns include dividend reinvestment.

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

NSA vs HIMX - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

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

NSA vs HIMX 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 HIMX was -87.63%, occurring on Dec 5, 2008. Recovery took 1780 trading sessions.

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

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

Correlation

Correlation between NSA and HIMX 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)

NSA vs HIMX dividend yield comparison.

YearNSAHIMX
20262.51%0.00%
20258.08%4.52%
20245.94%3.61%
20235.38%7.91%
20225.95%20.13%
20212.30%1.64%
20203.75%0.00%
20193.78%0.00%
20184.38%2.62%
20173.82%2.21%
20163.99%1.99%
20153.15%3.54%
20140.00%3.23%
20130.00%1.63%
20120.00%2.63%
20110.00%10.99%
20100.00%10.17%
20090.00%10.11%
20080.00%20.50%
20070.00%4.68%

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