ACI vs. NNN
Compare and contrast key facts about Albertsons Companies, Inc. (ACI) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ACI or NNN.
Correlation
The correlation between ACI and NNN is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
ACI vs. NNN - Performance Comparison
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Key characteristics
ACI:
0.43
NNN:
0.19
ACI:
0.77
NNN:
0.49
ACI:
1.10
NNN:
1.06
ACI:
0.33
NNN:
0.23
ACI:
1.58
NNN:
0.47
ACI:
6.60%
NNN:
10.70%
ACI:
24.66%
NNN:
19.98%
ACI:
-32.80%
NNN:
-56.17%
ACI:
-12.68%
NNN:
-12.36%
Fundamentals
ACI:
$12.84B
NNN:
$7.80B
ACI:
$1.64
NNN:
$2.14
ACI:
13.60
NNN:
19.39
ACI:
2.26
NNN:
4.92
ACI:
0.16
NNN:
8.82
ACI:
3.79
NNN:
1.79
ACI:
$80.39B
NNN:
$884.71M
ACI:
$21.76B
NNN:
$724.30M
ACI:
$3.50B
NNN:
$829.06M
Returns By Period
In the year-to-date period, ACI achieves a 15.18% return, which is significantly higher than NNN's 4.56% return.
ACI
15.18%
5.95%
16.85%
10.44%
N/A
N/A
NNN
4.56%
6.02%
-0.53%
3.67%
14.41%
5.60%
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Risk-Adjusted Performance
ACI vs. NNN — Risk-Adjusted Performance Rank
ACI
NNN
ACI vs. NNN - Risk-Adjusted Performance 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.
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Dividends
ACI vs. NNN - Dividend Comparison
ACI's dividend yield for the trailing twelve months is around 2.42%, less than NNN's 5.59% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACI Albertsons Companies, Inc. | 2.42% | 2.44% | 2.09% | 35.34% | 1.39% | 0.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNN National Retail Properties, Inc. | 5.59% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
ACI vs. NNN - Drawdown Comparison
The maximum ACI drawdown since its inception was -32.80%, 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. For additional features, visit the drawdowns tool.
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Volatility
ACI vs. NNN - Volatility Comparison
Albertsons Companies, Inc. (ACI) has a higher volatility of 11.51% compared to National Retail Properties, Inc. (NNN) at 4.10%. 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.
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Financials
ACI vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Albertsons Companies, Inc. and National Retail Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ACI vs. NNN - Profitability Comparison
ACI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a gross profit of 5.15B and revenue of 18.80B. Therefore, the gross margin over that period was 27.4%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. 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 May 2025, Albertsons Companies, Inc. reported an operating income of 276.00M and revenue of 18.80B, resulting in an operating margin of 1.5%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
ACI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Albertsons Companies, Inc. reported a net income of 171.80M and revenue of 18.80B, resulting in a net margin of 0.9%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.