SUPN vs NSA

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

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

5-Year PerformanceSUPN has outperformed NSA, delivering a return of +9.2% compared to +4.2%

SUPN vs NSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SUPN(COMPANY)	NSA(COMPANY)
Market Cap	$2.71B	$2.71B
Max Drawdown	75.86%	60.22%
Sharpe Ratio	1.12	0.86
5Y Beta	0.51	0.61
Industry	Drug Manufacturers - Specialty & Generic	Reit - Industrial
P/E Ratio	-93.30	39.82
Forward P/E	20.16	74.07
PEG Ratio	N/A	3.16
Dividend Yield	N/A	5.34%
5Y Dividends CAGR	N/A	15.78%
5Y EPS CAGR	N/A	5.87%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.04%	12.79%
P/S Ratio	N/A	7.16
P/B Ratio	N/A	4.39

Market Cap

Winner

SUPN

$2.71B

NSA

$2.71B

Max Drawdown

SUPN

75.86%

Winner

NSA

60.22%

Sharpe Ratio

Winner

SUPN

1.12

NSA

0.86

5Y Beta

Winner

SUPN

0.51

NSA

0.61

Industry

SUPN

Drug Manufacturers - Specialty & Generic

NSA

Reit - Industrial

P/E Ratio

Winner

SUPN

-93.30

NSA

39.82

Forward P/E

Winner

SUPN

20.16

NSA

74.07

PEG Ratio

SUPN

N/A

NSA

3.16

Dividend Yield

SUPN

N/A

NSA

5.34%

5Y Dividends CAGR

SUPN

N/A

NSA

15.78%

5Y EPS CAGR

SUPN

N/A

NSA

5.87%

Debt to Equity

SUPN

0.00%

NSA

0.00%

Free Cash Flow Yield

SUPN

3.04%

Winner

NSA

12.79%

P/S Ratio

SUPN

N/A

NSA

7.16

P/B Ratio

SUPN

N/A

NSA

4.39

SUPN vs NSA - Historical Returns

Returns include dividend reinvestment.

Period	SUPN	NSA
1 month	-5.70%	+0.26%
3 months	-14.78%	+25.05%
6 months	+0.82%	+51.48%
1 year	+43.07%	+35.83%
5 years(CAGR)	+9.17%	+4.21%
10 years(CAGR)	+9.31%	+12.57%
Max(CAGR)	+16.61%	+16.80%

SUPN

-5.70%

Winner

NSA

+0.26%

SUPN

-14.78%

Winner

NSA

+25.05%

SUPN

+0.82%

Winner

NSA

+51.48%

Winner

SUPN

+43.07%

NSA

+35.83%

5Y(CAGR)

Winner

SUPN

+9.17%

NSA

+4.21%

10Y(CAGR)

SUPN

+9.31%

Winner

NSA

+12.57%

Max(CAGR)

SUPN

+16.61%

Winner

NSA

+16.80%

SUPN vs NSA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SUPN	NSA
2026	-5.72%	+57.02%
2025	+36.43%	-19.10%
2024	+30.40%	-5.82%
2023	-22.76%	+24.98%
2022	+18.58%	-43.83%
2021	+15.99%	+107.24%
2020	+6.12%	+12.57%
2019	-27.62%	+38.59%
2018	-17.87%	+1.86%
2017	+53.56%	+30.42%
2016	+92.16%	+37.36%
2015	+63.50%	+36.91%
2014	+8.50%	N/A
2013	+3.43%	N/A
2012	+33.52%	N/A

SUPN vs NSA Drawdown Comparison

The maximum drawdown for SUPN was -75.86%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The maximum drawdown for NSA was -55.05%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current SUPN drawdown is -22.07%. The current NSA drawdown is -20.43%.

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