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BNL vs. NNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BNL and NNN is 0.20, 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

BNL vs. NNN - Performance Comparison

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

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Key characteristics

Daily Std Dev

BNL:

15.58%

NNN:

19.98%

Max Drawdown

BNL:

-0.37%

NNN:

-56.17%

Current Drawdown

BNL:

0.00%

NNN:

-12.36%

Fundamentals

Market Cap

BNL:

$3.22B

NNN:

$7.84B

EPS

BNL:

$0.60

NNN:

$2.14

PE Ratio

BNL:

27.22

NNN:

19.48

PS Ratio

BNL:

7.41

NNN:

8.86

PB Ratio

BNL:

1.04

NNN:

1.80

Total Revenue (TTM)

BNL:

$436.16M

NNN:

$884.71M

Gross Profit (TTM)

BNL:

$336.17M

NNN:

$724.30M

EBITDA (TTM)

BNL:

$395.07M

NNN:

$829.06M

Returns By Period


BNL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

NNN

YTD

4.56%

1M

6.02%

6M

-0.53%

1Y

3.67%

5Y*

14.41%

10Y*

5.60%

*Annualized

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Risk-Adjusted Performance

BNL vs. NNN — Risk-Adjusted Performance Rank

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

BNL
The Risk-Adjusted Performance Rank of BNL is 7171
Overall Rank
The Sharpe Ratio Rank of BNL is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BNL is 6969
Sortino Ratio Rank
The Omega Ratio Rank of BNL is 6666
Omega Ratio Rank
The Calmar Ratio Rank of BNL is 7070
Calmar Ratio Rank
The Martin Ratio Rank of BNL is 7171
Martin Ratio Rank

NNN
The Risk-Adjusted Performance Rank of NNN is 5555
Overall Rank
The Sharpe Ratio Rank of NNN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 5151
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 5050
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 6161
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BNL vs. NNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) 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

BNL vs. NNN - Dividend Comparison

BNL has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.59%.


TTM20242023202220212020201920182017201620152014
BNL
Broadstone Net Lease, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%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

BNL vs. NNN - Drawdown Comparison

The maximum BNL drawdown since its inception was -0.37%, smaller than the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for BNL and NNN. For additional features, visit the drawdowns tool.


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Volatility

BNL vs. NNN - Volatility Comparison


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Financials

BNL vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Broadstone Net Lease, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M20212022202320242025
108.69M
230.85M
(BNL) Total Revenue
(NNN) Total Revenue
Values in USD except per share items

BNL vs. NNN - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
95.0%
95.9%
(BNL) Gross Margin
(NNN) Gross Margin
BNL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported a gross profit of 103.20M and revenue of 108.69M. Therefore, the gross margin over that period was 95.0%.

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%.

BNL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported an operating income of 54.03M and revenue of 108.69M, resulting in an operating margin of 49.7%.

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%.

BNL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadstone Net Lease, Inc. reported a net income of -750.00K and revenue of 108.69M, resulting in a net margin of -0.7%.

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%.