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National Retail Properties, Inc. (NNN)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Retail
ISIN
US6374171063
CUSIP
637417106

NNNPrice Chart


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NNNPerformance

The chart shows the growth of $10,000 invested in National Retail Properties, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $38,168 for a total return of roughly 281.68%. All prices are adjusted for splits and dividends.


NNN (National Retail Properties, Inc.)
Benchmark (S&P 500)

NNNReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.01%0.43%
6M1.39%9.37%
YTD16.63%22.33%
1Y19.88%26.59%
5Y6.22%15.74%
10Y10.57%14.46%

NNNMonthly Returns Heatmap


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NNNSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current National Retail Properties, Inc. Sharpe ratio is 0.92. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


NNN (National Retail Properties, Inc.)
Benchmark (S&P 500)

NNNDividends

National Retail Properties, Inc. granted a 4.61% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.10 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.10$2.07$2.03$1.95$1.86$1.78$1.71$1.65$1.60$1.56$1.53$1.51

Dividend yield

4.61%5.06%3.79%4.02%4.31%4.03%4.27%4.19%5.28%5.00%5.80%5.70%

NNNDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


NNN (National Retail Properties, Inc.)
Benchmark (S&P 500)

NNNWorst Drawdowns

The table below shows the maximum drawdowns of the National Retail Properties, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the National Retail Properties, Inc. is 54.99%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-54.99%Feb 25, 202017Mar 18, 2020
-29.18%Aug 2, 2016199May 16, 2017374Nov 7, 2018573
-26.53%May 20, 201374Sep 3, 2013296Nov 4, 2014370
-20.69%Jan 27, 2015155Sep 4, 201597Jan 26, 2016252
-14.37%Apr 30, 201026Jun 7, 201050Aug 17, 201076
-13.57%Nov 5, 2010192Aug 10, 201113Aug 29, 2011205
-12.92%Nov 1, 201932Dec 17, 201945Feb 24, 202077
-10.93%Dec 12, 20189Dec 24, 201822Jan 28, 201931
-9.38%Oct 31, 201131Dec 13, 201129Jan 26, 201260
-8.89%Mar 29, 201914Apr 17, 201938Jun 12, 201952

NNNVolatility Chart

Current National Retail Properties, Inc. volatility is 15.36%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


NNN (National Retail Properties, Inc.)
Benchmark (S&P 500)

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