ACI vs. NNN

Last updated Jun 4, 2026

ACI (Albertsons Companies, Inc.) and NNN (National Retail Properties, Inc.) are both stocks. ACI operates in Grocery Stores (Consumer Defensive), while NNN operates in REIT - Retail (Real Estate). Over the past 5 years, ACI returned 3.23%/yr vs 3.52%/yr for NNN. At a 0.17 correlation, their price movements are largely independent.

Performance

ACI vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Albertsons Companies, Inc. (ACI) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, ACI achieves a -6.76% return, which is significantly lower than NNN's 14.71% return.

ACI

• 1D: 0.77%
• 1M: -3.56%
• YTD: -6.76%
• 6M: -10.76%
• 1Y: -24.68%
• 3Y*: -5.91%
• 5Y*: 3.23%
• 10Y*: —

NNN

• 1D: 0.84%
• 1M: 0.30%
• YTD: 14.71%
• 6M: 10.58%
• 1Y: 12.62%
• 3Y*: 6.64%
• 5Y*: 3.52%
• 10Y*: 4.44%

*Multi-year figures are annualized to reflect compound growth (CAGR)

ACI vs. NNN - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
ACI Albertsons Companies, Inc.	-6.76%	-9.96%	-12.54%	13.42%	-6.81%	75.18%	14.57%
NNN National Retail Properties, Inc.	14.71%	2.81%	-0.06%	-0.60%	-0.01%	23.08%	22.14%

Correlation

The correlation between ACI and NNN is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.28
Correlation (3Y) Calculated over the trailing 3-year period	0.20
Correlation (5Y) Calculated over the trailing 5-year period	0.23
Correlation (All Time) Calculated using the full available price history since Jun 29, 2020	0.17

The correlation between ACI and NNN shifts across timeframes, from 0.17 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap ACI : $8.01B NNN : $8.37B
EPS ACI : $0.40 NNN : $2.05
PE Ratio ACI : 39.56 NNN : 21.51
PS Ratio ACI : 0.10 NNN : 8.90
PB Ratio ACI : 4.36 NNN : 1.90
Total Revenue (TTM) ACI : $83.17B NNN : $935.78M
Gross Profit (TTM) ACI : $22.18B NNN : $761.54M
EBITDA (TTM) ACI : $3.42B NNN : $870.06M

Return for Risk

ACI vs. NNN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACI

ACI Risk / Return Rank: 9
ACI Sharpe Ratio Rank: 8
ACI Sortino Ratio Rank: 8
ACI Omega Ratio Rank: 10
ACI Calmar Ratio Rank: 9
ACI Martin Ratio Rank: 12

NNN

NNN Risk / Return Rank: 62
NNN Sharpe Ratio Rank: 65
NNN Sortino Ratio Rank: 57
NNN Omega Ratio Rank: 55
NNN Calmar Ratio Rank: 67
NNN Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ACI vs. NNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Albertsons Companies, Inc. (ACI) and National Retail Properties, Inc. (NNN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ACI	NNN	Difference
Sharpe ratio Return per unit of total volatility	-0.85	0.78	-1.62
Sortino ratio Return per unit of downside risk	-1.24	1.17	-2.42
Omega ratio Gain probability vs. loss probability	0.86	1.14	-0.28
Calmar ratio Return relative to maximum drawdown	-0.84	1.44	-2.27
Martin ratio Return relative to average drawdown	-1.25	3.31	-4.56
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ACI vs. NNN - Sharpe Ratio Comparison

The current ACI Sharpe Ratio is -0.85, which is lower than the NNN Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of ACI and NNN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	ACI	NNN	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.85	0.78	-1.62
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.11	0.18	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.16	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.25	0.40	-0.15

Drawdowns

ACI vs. NNN - Drawdown Comparison

The maximum ACI drawdown since its inception was -37.32%, smaller than the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for ACI and NNN.

Drawdown Indicators

	ACI	NNN	Difference
Max Drawdown Largest peak-to-trough decline	-37.32%	-56.17%	+18.85%
Max Drawdown (1Y) Largest decline over 1 year	-29.61%	-8.83%	-20.78%
Max Drawdown (3Y) Largest decline over 3 years	-29.66%	-22.03%	-7.63%
Max Drawdown (5Y) Largest decline over 5 years	-37.32%	-25.22%	-12.10%
Max Drawdown (10Y) Largest decline over 10 years	—	-54.99%	—
Current Drawdown Current decline from peak	-36.35%	-2.45%	-33.90%
Average Drawdown Average peak-to-trough decline	-18.49%	-9.82%	-8.67%
Ulcer Index Depth and duration of drawdowns from previous peaks	19.77%	3.82%	+15.95%

Volatility

ACI vs. NNN - Volatility Comparison

Albertsons Companies, Inc. (ACI) has a higher volatility of 8.65% compared to National Retail Properties, Inc. (NNN) at 4.61%. This indicates that ACI's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ACI	NNN	Difference
Volatility (1M) Calculated over the trailing 1-month period	8.65%	4.61%	+4.04%
Volatility (6M) Calculated over the trailing 6-month period	20.54%	11.44%	+9.10%
Volatility (1Y) Calculated over the trailing 1-year period	29.27%	16.32%	+12.95%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.27%	19.66%	+10.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	31.25%	28.08%	+3.17%

Dividends

ACI vs. NNN - Dividend Comparison

ACI's dividend yield for the trailing twelve months is around 3.95%, less than NNN's 5.43% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ACI Albertsons Companies, Inc.	3.95%	3.49%	2.44%	2.09%	35.34%	1.39%	0.57%	0.00%	0.00%	0.00%	0.00%	0.00%
NNN National Retail Properties, Inc.	5.43%	5.96%	5.61%	5.17%	4.72%	4.37%	5.06%	3.79%	4.02%	4.31%	4.03%	4.27%

Financials

ACI vs. NNN - Profitability Comparison

The chart below illustrates the profitability comparison between Albertsons Companies, Inc. and National Retail Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ACI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Albertsons Companies, Inc. reported a gross profit of 5.09B and revenue of 20.25B. Therefore, the gross margin over that period was 25.1%.

NNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a gross profit of 230.63M and revenue of 240.42M. Therefore, the gross margin over that period was 95.9%.

ACI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Albertsons Companies, Inc. reported an operating income of -490.20M and revenue of 20.25B, resulting in an operating margin of -2.4%.

NNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.

ACI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Albertsons Companies, Inc. reported a net income of -480.80M and revenue of 20.25B, resulting in a net margin of -2.4%.

NNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a net income of 93.95M and revenue of 240.42M, resulting in a net margin of 39.1%.

Frequently Asked Questions

Can I hold both ACI and NNN in my portfolio?

ACI and NNN have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, ACI or NNN?

ACI has higher volatility (8.65%) compared to NNN (4.61%). In terms of maximum drawdown, ACI dropped -37.32% vs NNN's -56.17%.

Which has better risk-adjusted returns?

NNN currently has the higher Sharpe Ratio (0.78 vs -0.85), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.