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NSA vs WOR

Comparison between National Storage Affiliates Trust (NSA, Company) and Worthington Enterprises Inc (WOR, Company).

NSA is from the Real Estate sector, while WOR is from the Industrials sector.

5-Year PerformanceWOR has outperformed NSA, delivering a return of +9.5% compared to +1.0%

NSA vs WOR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
NSA
$2.71B
WOR
$2.70B
Max Drawdown
Winner
NSA
60.22%
WOR
72.35%
Sharpe Ratio
Winner
NSA
1.07
WOR
-0.33
5Y Beta
Winner
NSA
0.57
WOR
0.79
Industry
NSA
Reit - Industrial
WOR
Metal Fabrication
P/E Ratio
NSA
39.82
Winner
WOR
18.33
Forward P/E
NSA
74.07
Winner
WOR
14.71
PEG Ratio
NSA
3.16
Winner
WOR
0.37
Dividend Yield
Winner
NSA
5.16%
WOR
1.38%
5Y Dividends CAGR
Winner
NSA
10.26%
WOR
-5.90%
5Y EPS CAGR
NSA
5.87%
Winner
WOR
9.31%
Debt to Equity
Winner
NSA
0.00%
WOR
31.13%
Free Cash Flow Yield
Winner
NSA
12.79%
WOR
3.56%
P/S Ratio
NSA
7.16
Winner
WOR
1.98
P/B Ratio
NSA
4.39
Winner
WOR
2.64

NSA vs WOR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
NSA
-2.90%
WOR
-9.57%
3M
Winner
NSA
+3.30%
WOR
+0.96%
6M
Winner
NSA
+34.47%
WOR
+4.86%
1Y
Winner
NSA
+45.41%
WOR
-11.28%
5Y(CAGR)
NSA
+1.01%
Winner
WOR
+9.48%
10Y(CAGR)
Winner
NSA
+12.25%
WOR
+9.37%
Max(CAGR)
Winner
NSA
+16.79%
WOR
+9.53%

NSA vs WOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNSAWOR
2026+60.65%+6.98%
2025-19.10%+34.17%
2024-5.82%-28.30%
2023+24.98%+91.62%
2022-43.83%-7.73%
2021+107.24%+8.78%
2020+12.57%+26.74%
2019+38.59%+24.46%
2018+1.86%-21.99%
2017+30.42%-4.78%
2016+37.36%+62.90%
2015+36.91%+3.86%
2014N/A-26.48%
2013N/A+57.99%
2012N/A+55.50%
2011N/A-11.59%
2010N/A+38.01%
2009N/A+19.67%
2008N/A-35.37%
2007N/A+7.76%
2006N/A-8.01%
2005N/A+5.17%
2004N/A+13.25%
2003N/A+21.49%
2002N/A+13.19%
2001N/A+80.85%
2000N/A-46.15%
1999N/A-0.14%

NSA vs WOR 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 WOR was -70.92%, occurring on Mar 9, 2009. Recovery took 925 trading sessions.

The current NSA drawdown is -18.59%. The current WOR drawdown is -17.00%.

RankNSAWOR
#1-55.05%
Dec 31, 2021 - Oct 27, 2023
-70.92%
Oct 29, 2007 - Jun 30, 2011
#2-39.46%
Feb 18, 2020 - Jan 8, 2021
-64.49%
Nov 22, 2016 - Jan 6, 2021
#3-22.22%
Jul 5, 2018 - Aug 7, 2019
-59.81%
Jan 7, 2000 - Mar 4, 2002
#4-17.18%
Apr 18, 2017 - Nov 2, 2017
-48.54%
Jun 27, 2014 - Jun 30, 2016
#5-16.02%
Dec 28, 2017 - May 9, 2018
-46.16%
Mar 11, 2021 - Jul 11, 2023
#6-14.65%
Jul 8, 2016 - Dec 12, 2016
-43.20%
Jul 21, 2011 - Jul 13, 2012
#7-14.00%
May 19, 2015 - Sep 16, 2015
-42.42%
Mar 21, 2024 - Aug 13, 2025
#8-11.51%
Sep 8, 2021 - Oct 14, 2021
-38.68%
Oct 8, 2002 - Mar 29, 2004
#9-10.18%
Oct 24, 2019 - Feb 7, 2020
-31.26%
Oct 6, 2004 - Jul 3, 2006
#10-9.29%
Mar 30, 2016 - May 13, 2016
-29.83%
Aug 27, 2025 - Mar 12, 2026
#11-8.98%
May 16, 2016 - Jul 6, 2016
-22.76%
Jul 3, 2006 - Apr 2, 2007
#12-8.27%
Sep 18, 2015 - Oct 5, 2015
-22.60%
Sep 1, 2023 - Dec 4, 2023
#13-8.04%
Jan 6, 2016 - Feb 25, 2016
-18.65%
Dec 19, 2013 - Jun 27, 2014
#14-7.66%
Nov 5, 2015 - Nov 25, 2015
-15.70%
Apr 25, 2007 - Sep 26, 2007
#15-6.81%
May 7, 2021 - May 28, 2021
-14.80%
Jul 1, 2002 - Sep 4, 2002

Correlation

Correlation between NSA and WOR is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61
-101

Dividend Comparison (1999 - 2026)

NSA vs WOR dividend yield comparison.

YearNSAWOR
20262.70%0.69%
20258.08%1.40%
20245.94%1.65%
20235.38%49.97%
20225.95%2.37%
20212.30%1.99%
20203.75%1.91%
20193.78%2.23%
20184.38%2.53%
20173.82%1.86%
20163.99%1.64%
20153.15%2.46%
20140.00%2.19%
20130.00%0.71%
20120.00%2.92%
20110.00%2.69%
20100.00%2.17%
20090.00%3.60%
20080.00%6.17%
20070.00%3.80%
20060.00%3.84%
20050.00%3.54%
20040.00%3.27%
20030.00%3.55%
20020.00%4.20%
20010.00%3.38%
20000.00%7.82%
19990.00%0.91%

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