WHG vs NLOP

Comparison between Westwood Holdings Group Inc (WHG, Company) and Net Lease Office Properties (NLOP, Company).

WHG is from the Financial Services sector, while NLOP is from the Real Estate sector.

WHG vs NLOP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	WHG(COMPANY)	NLOP(COMPANY)
Market Cap	$171M	$171M
Max Drawdown	87.34%	67.57%
Sharpe Ratio	0.38	0.38
5Y Beta	0.51	0.56
Industry	Asset Management	Reit - Office
P/E Ratio	23.15	-1.42
Forward P/E	24.88	N/A
PEG Ratio	0.01	-0.02
Dividend Yield	3.12%	N/A
5Y Dividends CAGR	49.63%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	12.25%	35.41%
P/S Ratio	1.73	2.02
P/B Ratio	1.46	1.02

Market Cap

WHG

$171M

Winner

NLOP

$171M

Max Drawdown

WHG

87.34%

Winner

NLOP

67.57%

Sharpe Ratio

WHG

0.38

Winner

NLOP

0.38

5Y Beta

Winner

WHG

0.51

NLOP

0.56

Industry

WHG

Asset Management

NLOP

Reit - Office

P/E Ratio

WHG

23.15

Winner

NLOP

-1.42

Forward P/E

WHG

24.88

NLOP

N/A

PEG Ratio

WHG

0.01

Winner

NLOP

-0.02

Dividend Yield

WHG

3.12%

NLOP

N/A

5Y Dividends CAGR

WHG

49.63%

NLOP

N/A

Debt to Equity

WHG

0.00%

NLOP

0.00%

Free Cash Flow Yield

WHG

12.25%

Winner

NLOP

35.41%

P/S Ratio

Winner

WHG

1.73

NLOP

2.02

P/B Ratio

WHG

1.46

Winner

NLOP

1.02

WHG vs NLOP - Historical Returns

Returns include dividend reinvestment.

Period	WHG	NLOP
1 month	+3.67%	+1.92%
3 months	+21.17%	-8.97%
6 months	+8.20%	+21.36%
1 year	+10.67%	+8.71%
5 years(CAGR)	+2.90%	N/A
10 years(CAGR)	-4.95%	N/A
Max(CAGR)	+5.68%	+26.85%

Winner

WHG

+3.67%

NLOP

+1.92%

Winner

WHG

+21.17%

NLOP

-8.97%

WHG

+8.20%

Winner

NLOP

+21.36%

Winner

WHG

+10.67%

NLOP

+8.71%

5Y(CAGR)

WHG

+2.90%

NLOP

N/A

10Y(CAGR)

WHG

-4.95%

NLOP

N/A

Max(CAGR)

WHG

+5.68%

Winner

NLOP

+26.85%

WHG vs NLOP - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	WHG	NLOP
2026	+11.02%	+9.77%
2025	+19.76%	+8.56%
2024	+19.47%	+71.86%
2023	+12.79%	-2.92%
2022	-31.63%	N/A
2021	+34.84%	N/A
2020	-49.02%	N/A
2019	-8.59%	N/A
2018	-45.28%	N/A
2017	+13.34%	N/A
2016	+24.04%	N/A
2015	-10.84%	N/A
2014	+4.90%	N/A
2013	+53.22%	N/A
2012	+14.35%	N/A
2011	-6.03%	N/A
2010	+11.29%	N/A
2009	+35.74%	N/A
2008	-18.47%	N/A
2007	+65.33%	N/A
2006	+35.10%	N/A
2005	-1.76%	N/A
2004	+16.61%	N/A
2003	+42.21%	N/A
2002	-17.19%	N/A

WHG vs NLOP Drawdown Comparison

The maximum drawdown for WHG was -83.72%, occurring on Oct 30, 2020. 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 WHG drawdown is -55.27%. The current NLOP drawdown is -12.72%.

Rank	WHG	NLOP
#1	-83.72% Oct 20, 2017 - Oct 30, 2020	-46.03% Oct 27, 2023 - Dec 6, 2023
#2	-53.21% Sep 19, 2008 - Feb 12, 2013	-19.23% Feb 19, 2025 - Jun 20, 2025
#3	-34.86% Nov 3, 2014 - Dec 7, 2016	-18.87% Dec 12, 2023 - Jan 12, 2024
#4	-30.12% Jul 9, 2007 - Oct 2, 2007	-18.31% Feb 20, 2024 - Jul 23, 2024
#5	-28.57% Jun 13, 2002 - Aug 12, 2002	-17.65% May 4, 2026 - Jul 6, 2026
#6	-25.00% Aug 12, 2002 - Jun 16, 2003	-12.53% Jul 16, 2025 - Mar 3, 2026
#7	-19.60% Oct 25, 2007 - May 20, 2008	-11.42% Nov 29, 2024 - Feb 18, 2025
#8	-19.58% Dec 14, 2004 - Feb 2, 2006	-7.31% Jul 29, 2024 - Aug 8, 2024
#9	-19.11% Jul 22, 2008 - Sep 19, 2008	-6.92% Sep 19, 2024 - Nov 8, 2024
#10	-17.94% Dec 8, 2016 - Sep 18, 2017	-6.50% Jan 29, 2024 - Feb 14, 2024
#11	-17.79% Apr 2, 2014 - Oct 28, 2014	-6.22% Mar 4, 2026 - Mar 25, 2026
#12	-14.72% Jul 29, 2003 - Aug 25, 2004	-5.12% Aug 26, 2024 - Sep 17, 2024
#13	-13.39% Dec 31, 2013 - Mar 21, 2014	-5.04% Nov 11, 2024 - Nov 29, 2024
#14	-12.99% Dec 5, 2006 - May 31, 2007	-3.23% Jun 23, 2025 - Jul 11, 2025
#15	-12.06% May 27, 2008 - Jun 16, 2008	-3.14% Aug 19, 2024 - Aug 26, 2024

Correlation

Correlation between WHG and NLOP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86

-101

Dividend Comparison (2002 - 2026)

WHG vs NLOP dividend yield comparison.

Year	WHG	NLOP
2026	1.56%	129.82%
2025	3.49%	27.92%
2024	4.14%	0.00%
2023	4.77%	1.84%
2022	5.39%	0.00%
2021	17.41%	0.00%
2020	2.97%	0.00%
2019	9.72%	0.00%
2018	8.12%	0.00%
2017	3.84%	0.00%
2016	3.88%	0.00%
2015	3.97%	0.00%
2014	2.94%	0.00%
2013	2.65%	0.00%
2012	3.69%	0.00%
2011	3.89%	0.00%
2010	4.13%	0.00%
2009	3.38%	0.00%
2008	4.22%	0.00%
2007	3.06%	0.00%
2006	5.78%	0.00%
2005	5.98%	0.00%
2004	5.03%	0.00%
2003	7.08%	0.00%
2002	0.30%	0.00%