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NSA vs SUPN

Comparison between National Storage Affiliates Trust (NSA, Company) and Supernus Pharmaceuticals Inc (SUPN, Company).

NSA is from the Real Estate sector, while SUPN is from the Healthcare sector.

5-Year PerformanceSUPN has outperformed NSA, delivering a return of +11.1% compared to +1.0%

NSA vs SUPN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NSA
$2.71B
SUPN
$2.70B
Max Drawdown
Winner
NSA
60.22%
SUPN
75.86%
Sharpe Ratio
Winner
NSA
1.07
SUPN
0.86
5Y Beta
NSA
0.58
Winner
SUPN
0.49
Industry
NSA
Reit - Industrial
SUPN
Drug Manufacturers - Specialty & Generic
P/E Ratio
NSA
39.82
Winner
SUPN
-93.16
Forward P/E
NSA
74.07
Winner
SUPN
20.16
PEG Ratio
NSA
3.16
Winner
SUPN
1.47
Dividend Yield
NSA
5.16%
SUPN
N/A
5Y Dividends CAGR
NSA
10.26%
SUPN
N/A
5Y EPS CAGR
NSA
5.87%
SUPN
N/A
Debt to Equity
NSA
0.00%
SUPN
0.00%
Free Cash Flow Yield
Winner
NSA
12.79%
SUPN
3.04%
P/S Ratio
NSA
7.16
Winner
SUPN
3.41
P/B Ratio
NSA
4.39
Winner
SUPN
2.51

NSA vs SUPN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NSA
-2.90%
SUPN
-5.86%
3M
Winner
NSA
+3.30%
SUPN
-6.73%
6M
Winner
NSA
+34.47%
SUPN
-7.33%
1Y
Winner
NSA
+45.41%
SUPN
+27.15%
5Y(CAGR)
NSA
+1.01%
Winner
SUPN
+11.13%
10Y(CAGR)
Winner
NSA
+12.25%
SUPN
+7.23%
Max(CAGR)
Winner
NSA
+16.79%
SUPN
+16.02%

NSA vs SUPN - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearNSASUPN
2026+60.65%-9.78%
2025-19.10%+36.43%
2024-5.82%+30.40%
2023+24.98%-22.76%
2022-43.83%+18.58%
2021+107.24%+15.99%
2020+12.57%+6.12%
2019+38.59%-27.62%
2018+1.86%-17.87%
2017+30.42%+53.56%
2016+37.36%+92.16%
2015+36.91%+63.50%
2014N/A+8.50%
2013N/A+3.43%
2012N/A+33.52%

NSA vs SUPN 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 SUPN was -75.86%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current NSA drawdown is -18.59%. The current SUPN drawdown is -25.43%.

RankNSASUPN
#1-55.05%
Dec 31, 2021 - Oct 27, 2023
-75.86%
Jun 29, 2018 - Mar 18, 2020
#2-39.46%
Feb 18, 2020 - Jan 8, 2021
-69.65%
Jul 19, 2012 - Jun 5, 2015
#3-22.22%
Jul 5, 2018 - Aug 7, 2019
-52.35%
Aug 4, 2015 - Jul 6, 2016
#4-17.18%
Apr 18, 2017 - Nov 2, 2017
-33.10%
Sep 28, 2016 - Jan 4, 2017
#5-16.02%
Dec 28, 2017 - May 9, 2018
-30.65%
May 9, 2012 - Jun 26, 2012
#6-14.65%
Jul 8, 2016 - Dec 12, 2016
-26.69%
Sep 18, 2017 - May 10, 2018
#7-14.00%
May 19, 2015 - Sep 16, 2015
-23.47%
Jun 26, 2012 - Jul 18, 2012
#8-11.51%
Sep 8, 2021 - Oct 14, 2021
-14.10%
Jan 4, 2017 - Mar 2, 2017
#9-10.18%
Oct 24, 2019 - Feb 7, 2020
-12.85%
Jun 15, 2015 - Jul 13, 2015
#10-9.29%
Mar 30, 2016 - May 13, 2016
-11.43%
Mar 6, 2017 - Mar 20, 2017
#11-8.98%
May 16, 2016 - Jul 6, 2016
-9.12%
Jul 12, 2017 - Aug 16, 2017
#12-8.27%
Sep 18, 2015 - Oct 5, 2015
-8.57%
Aug 11, 2016 - Sep 15, 2016
#13-8.04%
Jan 6, 2016 - Feb 25, 2016
-7.88%
May 16, 2018 - Jun 29, 2018
#14-7.66%
Nov 5, 2015 - Nov 25, 2015
-6.09%
Jun 8, 2017 - Jun 20, 2017
#15-6.81%
May 7, 2021 - May 28, 2021
-5.94%
Aug 22, 2017 - Sep 1, 2017

Correlation

Correlation between NSA and SUPN is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27
-101

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