SMA vs NSA-P-B

Comparison between Smartstop Self Storage REIT Inc (SMA, Company) and National Storage Affiliates Trust (NSA-P-B, Company).

SMA vs NSA-P-B - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMA(COMPANY)	NSA-P-B(COMPANY)
Market Cap	$1.84B	$1.84B
Max Drawdown	24.01%	49.98%
Sharpe Ratio	-0.18	0.45
5Y Beta	0.34	-0.25
Industry	Reit - Industrial	N/A
P/E Ratio	192.82	23.37
PEG Ratio	N/A	1.26
Dividend Yield	1.21%	N/A
5Y EPS CAGR	N/A	3.09%
Debt to Equity	94.07%	0.00%
Free Cash Flow Yield	5.35%	18.48%
P/S Ratio	6.67	N/A
P/B Ratio	1.58	N/A

Market Cap

Winner

SMA

$1.84B

NSA-P-B

$1.84B

Max Drawdown

Winner

SMA

24.01%

NSA-P-B

49.98%

Sharpe Ratio

SMA

-0.18

Winner

NSA-P-B

0.45

5Y Beta

SMA

0.34

Winner

NSA-P-B

-0.25

Industry

SMA

Reit - Industrial

NSA-P-B

N/A

P/E Ratio

SMA

192.82

Winner

NSA-P-B

23.37

PEG Ratio

SMA

N/A

NSA-P-B

1.26

Dividend Yield

SMA

1.21%

NSA-P-B

N/A

5Y EPS CAGR

SMA

N/A

NSA-P-B

3.09%

Debt to Equity

SMA

94.07%

Winner

NSA-P-B

0.00%

Free Cash Flow Yield

SMA

5.35%

Winner

NSA-P-B

18.48%

P/S Ratio

SMA

6.67

NSA-P-B

N/A

P/B Ratio

SMA

1.58

NSA-P-B

N/A

SMA vs NSA-P-B - Historical Returns

Returns include dividend reinvestment.

Period	SMA	NSA-P-B
1 month	+10.08%	-12.21%
3 months	+10.38%	-35.40%
6 months	+12.23%	+13.78%
1 year	-5.06%	+16.24%
Max(CAGR)	+7.25%	+8.36%

Winner

SMA

+10.08%

NSA-P-B

-12.21%

Winner

SMA

+10.38%

NSA-P-B

-35.40%

SMA

+12.23%

Winner

NSA-P-B

+13.78%

SMA

-5.06%

Winner

NSA-P-B

+16.24%

Max(CAGR)

SMA

+7.25%

Winner

NSA-P-B

+8.36%

SMA vs NSA-P-B - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

Year	SMA	NSA-P-B
2026	+12.23%	+13.78%
2025	-2.20%	+4.40%
2024	N/A	-3.93%

SMA vs NSA-P-B Drawdown Comparison

The maximum drawdown for SMA was -21.78%, occurring on Mar 30, 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 SMA drawdown is -10.04%. The current NSA-P-B drawdown is -48.26%.

Rank	SMA	NSA-P-B
#1	-21.78% Sep 12, 2025 - Mar 30, 2026	-49.23% Mar 30, 2026 - Jun 30, 2026
#2	-8.69% Jul 2, 2025 - Sep 5, 2025	-22.34% Aug 7, 2024 - Mar 26, 2026
#3	-5.68% Apr 3, 2025 - Apr 16, 2025	N/A
#4	-4.80% Jun 10, 2025 - Jul 2, 2025	N/A
#5	-3.35% May 2, 2025 - May 8, 2025	N/A
#6	-2.92% May 16, 2025 - Jun 6, 2025	N/A
#7	-2.56% Apr 17, 2025 - Apr 28, 2025	N/A
#8	-1.70% May 9, 2025 - May 15, 2025	N/A

Correlation

Correlation between SMA and NSA-P-B is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101