Correlation
The correlation between CDUAF and NNN is 0.17, 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.
CDUAF vs. NNN
Compare and contrast key facts about Canadian Utilities Limited (CDUAF) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CDUAF or NNN.
Performance
CDUAF vs. NNN - Performance Comparison
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Key characteristics
CDUAF:
1.65
NNN:
0.39
CDUAF:
1.91
NNN:
0.71
CDUAF:
1.25
NNN:
1.09
CDUAF:
0.98
NNN:
0.37
CDUAF:
4.92
NNN:
0.74
CDUAF:
5.34%
NNN:
11.06%
CDUAF:
19.78%
NNN:
20.07%
CDUAF:
-47.91%
NNN:
-56.17%
CDUAF:
-0.07%
NNN:
-11.81%
Fundamentals
CDUAF:
$5.72B
NNN:
$7.80B
CDUAF:
$1.06
NNN:
$2.14
CDUAF:
26.29
NNN:
19.39
CDUAF:
0.00
NNN:
4.92
CDUAF:
1.53
NNN:
8.82
CDUAF:
1.93
NNN:
1.79
CDUAF:
$3.74B
NNN:
$884.71M
CDUAF:
$2.63B
NNN:
$850.18M
CDUAF:
$1.79B
NNN:
$840.28M
Returns By Period
In the year-to-date period, CDUAF achieves a 18.79% return, which is significantly higher than NNN's 5.22% return. Over the past 10 years, CDUAF has underperformed NNN with an annualized return of 4.02%, while NNN has yielded a comparatively higher 6.04% annualized return.
CDUAF
18.79%
-0.07%
11.97%
31.99%
1.10%
8.58%
4.02%
NNN
5.22%
1.58%
-2.27%
7.68%
3.45%
11.57%
6.04%
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Risk-Adjusted Performance
CDUAF vs. NNN — Risk-Adjusted Performance Rank
CDUAF
NNN
CDUAF vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Utilities Limited (CDUAF) 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
CDUAF vs. NNN - Dividend Comparison
CDUAF's dividend yield for the trailing twelve months is around 4.66%, less than NNN's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 4.66% | 5.47% | 5.53% | 5.03% | 4.85% | 5.32% | 4.24% | 4.15% | 3.95% | 3.61% | 4.11% | 2.73% |
NNN National Retail Properties, Inc. | 5.56% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
CDUAF vs. NNN - Drawdown Comparison
The maximum CDUAF drawdown since its inception was -47.91%, smaller than the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for CDUAF and NNN.
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Volatility
CDUAF vs. NNN - Volatility Comparison
Canadian Utilities Limited (CDUAF) has a higher volatility of 6.13% compared to National Retail Properties, Inc. (NNN) at 4.94%. This indicates that CDUAF'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
CDUAF vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Canadian Utilities Limited 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
CDUAF vs. NNN - Profitability Comparison
CDUAF - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported a gross profit of 773.00M and revenue of 1.09B. Therefore, the gross margin over that period was 71.2%.
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%.
CDUAF - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported an operating income of 418.00M and revenue of 1.09B, resulting in an operating margin of 38.5%.
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%.
CDUAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Canadian Utilities Limited reported a net income of 236.00M and revenue of 1.09B, resulting in a net margin of 21.8%.
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%.