SGRY vs NSA-P-B

Comparison between Surgery Partners Inc (SGRY, Company) and National Storage Affiliates Trust (NSA-P-B, Company).

SGRY vs NSA-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SGRY(COMPANY)	NSA-P-B(COMPANY)
Market Cap	$1.98B	$1.98B
Max Drawdown	82.86%	49.98%
Sharpe Ratio	-0.62	0.56
5Y Beta	0.90	-0.25
Industry	Medical Care Facilities	N/A
P/E Ratio	-25.86	25.16
Forward P/E	23.64	N/A
PEG Ratio	1.66	1.36
5Y EPS CAGR	-22.56%	3.09%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.50%	17.17%
P/S Ratio	0.59	N/A
P/B Ratio	1.26	N/A

Market Cap

SGRY

$1.98B

Winner

NSA-P-B

$1.98B

Max Drawdown

SGRY

82.86%

Winner

NSA-P-B

49.98%

Sharpe Ratio

SGRY

-0.62

Winner

NSA-P-B

0.56

5Y Beta

SGRY

0.90

Winner

NSA-P-B

-0.25

Industry

SGRY

Medical Care Facilities

NSA-P-B

N/A

P/E Ratio

Winner

SGRY

-25.86

NSA-P-B

25.16

Forward P/E

SGRY

23.64

NSA-P-B

N/A

PEG Ratio

SGRY

1.66

Winner

NSA-P-B

1.36

5Y EPS CAGR

SGRY

-22.56%

Winner

NSA-P-B

3.09%

Debt to Equity

SGRY

0.00%

NSA-P-B

0.00%

Free Cash Flow Yield

SGRY

10.50%

Winner

NSA-P-B

17.17%

P/S Ratio

SGRY

0.59

NSA-P-B

N/A

P/B Ratio

SGRY

1.26

NSA-P-B

N/A

SGRY vs NSA-P-B - Historical Returns

Returns include dividend reinvestment.

Period	SGRY	NSA-P-B
1 month	+4.75%	-0.58%
3 months	+4.03%	-19.72%
6 months	-5.70%	+24.10%
1 year	-31.50%	+28.20%
5 years(CAGR)	-23.04%	N/A
10 years(CAGR)	-1.53%	N/A
Max(CAGR)	-1.60%	+13.26%

Winner

SGRY

+4.75%

NSA-P-B

-0.58%

Winner

SGRY

+4.03%

NSA-P-B

-19.72%

SGRY

-5.70%

Winner

NSA-P-B

+24.10%

SGRY

-31.50%

Winner

NSA-P-B

+28.20%

5Y(CAGR)

SGRY

-23.04%

NSA-P-B

N/A

10Y(CAGR)

SGRY

-1.53%

NSA-P-B

N/A

Max(CAGR)

SGRY

-1.60%

Winner

NSA-P-B

+13.26%

SGRY vs NSA-P-B - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	SGRY	NSA-P-B
2026	-0.26%	+24.70%
2025	-27.43%	+4.40%
2024	-33.07%	-3.93%
2023	+21.63%	N/A
2022	-49.41%	N/A
2021	+93.51%	N/A
2020	+77.87%	N/A
2019	+55.31%	N/A
2018	-26.67%	N/A
2017	-21.94%	N/A
2016	-18.68%	N/A
2015	+13.14%	N/A

SGRY vs NSA-P-B Drawdown Comparison

The maximum drawdown for SGRY was -82.86%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The maximum drawdown for NSA-P-B was -49.23%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The current SGRY drawdown is -77.30%. The current NSA-P-B drawdown is -43.30%.

Rank	SGRY	NSA-P-B
#1	-82.86% Jun 25, 2021 - Mar 27, 2026	-49.23% Mar 30, 2026 - Jun 30, 2026
#2	-80.21% Jun 29, 2017 - Sep 16, 2020	-22.34% Aug 7, 2024 - Mar 26, 2026
#3	-43.25% Dec 11, 2015 - Feb 22, 2017	N/A
#4	-23.56% Feb 28, 2017 - Jun 1, 2017	N/A
#5	-21.60% Sep 16, 2020 - Oct 5, 2020	N/A
#6	-16.51% Oct 20, 2015 - Dec 7, 2015	N/A
#7	-14.28% Feb 1, 2021 - Mar 1, 2021	N/A
#8	-12.48% Nov 10, 2020 - Dec 3, 2020	N/A
#9	-10.07% Oct 5, 2020 - Nov 3, 2020	N/A
#10	-8.99% Mar 3, 2021 - Mar 10, 2021	N/A
#11	-8.36% Nov 3, 2020 - Nov 9, 2020	N/A
#12	-8.00% Mar 15, 2021 - Mar 25, 2021	N/A
#13	-7.47% Apr 8, 2021 - Apr 21, 2021	N/A
#14	-7.32% Jan 11, 2021 - Jan 28, 2021	N/A
#15	-6.28% Jun 1, 2017 - Jun 28, 2017	N/A

Correlation

Correlation between SGRY and NSA-P-B is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101