PERF vs NLOP

Comparison between Perfect Corp - Class A (PERF, Company) and Net Lease Office Properties (NLOP, Company).

PERF is from the Technology sector, while NLOP is from the Real Estate sector.

PERF vs NLOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PERF(COMPANY)	NLOP(COMPANY)
Market Cap	$172M	$172M
Max Drawdown	88.17%	66.72%
Sharpe Ratio	-0.10	0.44
5Y Beta	0.75	0.56
Industry	Software - Application	Reit - Office
P/E Ratio	36.06	-1.42
Forward P/E	23.87	N/A
PEG Ratio	N/A	-0.02
Debt to Equity	0.35%	0.00%
Free Cash Flow Yield	7.46%	35.23%

Market Cap

Winner

PERF

$172M

NLOP

$172M

Max Drawdown

PERF

88.17%

Winner

NLOP

66.72%

Sharpe Ratio

PERF

-0.10

Winner

NLOP

0.44

5Y Beta

PERF

0.75

Winner

NLOP

0.56

Industry

PERF

Software - Application

NLOP

Reit - Office

P/E Ratio

PERF

36.06

Winner

NLOP

-1.42

Forward P/E

PERF

23.87

NLOP

N/A

PEG Ratio

PERF

N/A

NLOP

-0.02

Debt to Equity

PERF

0.35%

Winner

NLOP

0.00%

Free Cash Flow Yield

PERF

7.46%

Winner

NLOP

35.23%

PERF vs NLOP - Historical Returns

Returns include dividend reinvestment.

Period	PERF	NLOP
1 month	+0.00%	+1.05%
3 months	-4.00%	+8.53%
6 months	-5.08%	+7.17%
1 year	-16.83%	+9.83%
5 years(CAGR)	-29.58%	N/A
Max(CAGR)	-28.73%	+27.66%

PERF

+0.00%

Winner

NLOP

+1.05%

PERF

-4.00%

Winner

NLOP

+8.53%

PERF

-5.08%

Winner

NLOP

+7.17%

PERF

-16.83%

Winner

NLOP

+9.83%

5Y(CAGR)

PERF

-29.58%

NLOP

N/A

Max(CAGR)

PERF

-28.73%

Winner

NLOP

+27.66%

PERF vs NLOP - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	PERF	NLOP
2026	-2.89%	+9.11%
2025	-38.01%	+8.56%
2024	-5.94%	+71.86%
2023	-56.94%	-2.92%
2022	-27.14%	N/A
2021	-2.54%	N/A

PERF vs NLOP Drawdown Comparison

The maximum drawdown for PERF was -88.17%, occurring on Feb 24, 2026. This drawdown has not yet recovered.

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

The current PERF drawdown is -84.71%. The current NLOP drawdown is -13.24%.

Rank	PERF	NLOP
#1	-88.17% Oct 31, 2022 - Feb 24, 2026	-46.03% Oct 27, 2023 - Dec 6, 2023
#2	-24.80% Mar 1, 2021 - Oct 31, 2022	-19.23% Feb 19, 2025 - Jun 20, 2025
#3	N/A	-18.87% Dec 12, 2023 - Jan 12, 2024
#4	N/A	-18.31% Feb 20, 2024 - Jul 23, 2024
#5	N/A	-15.03% May 4, 2026 - May 19, 2026
#6	N/A	-12.53% Jul 16, 2025 - Mar 3, 2026
#7	N/A	-11.42% Nov 29, 2024 - Feb 18, 2025
#8	N/A	-7.31% Jul 29, 2024 - Aug 8, 2024
#9	N/A	-6.92% Sep 19, 2024 - Nov 8, 2024
#10	N/A	-6.50% Jan 29, 2024 - Feb 14, 2024
#11	N/A	-6.22% Mar 4, 2026 - Mar 25, 2026
#12	N/A	-5.12% Aug 26, 2024 - Sep 17, 2024
#13	N/A	-5.04% Nov 11, 2024 - Nov 29, 2024
#14	N/A	-3.23% Jun 23, 2025 - Jul 11, 2025
#15	N/A	-3.14% Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between PERF and NLOP is -0.69 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.69

-101