CDUAF vs. NNN
CDUAF (Canadian Utilities Limited) and NNN (NNN REIT, Inc.) are both stocks. CDUAF operates in Utilities - Diversified (Utilities), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, CDUAF returned 7.88%/yr vs 4.06%/yr for NNN. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
CDUAF vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, CDUAF achieves a 31.32% return, which is significantly higher than NNN's 24.96% return. Over the past 10 years, CDUAF has outperformed NNN with an annualized return of 7.88%, while NNN has yielded a comparatively lower 4.06% annualized return.
CDUAF
- 1D
- -0.76%
- 1M
- 8.47%
- 6M
- 26.63%
- YTD
- 31.32%
- 1Y
- 49.12%
- 3Y*
- 24.47%
- 5Y*
- 12.01%
- 10Y*
- 7.88%
- ALL TIME*
- 3.30%
NNN
- 1D
- 0.00%
- 1M
- 1.28%
- 6M
- 17.14%
- YTD
- 24.96%
- 1Y
- 19.61%
- 3Y*
- 9.84%
- 5Y*
- 4.89%
- 10Y*
- 4.06%
- ALL TIME*
- 13.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.27M | $2.89M | $1.49M | |
| $64.31M | $69.10M | $80.90M |
CDUAF vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 31.32% | 35.10% | 6.34% | -6.25% | -1.87% | 25.16% | -14.69% | 37.49% | -19.67% | 15.55% |
NNN NNN REIT, Inc. | 24.96% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Correlation
The correlation between CDUAF and NNN is 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2007 | 0.17 |
The correlation between CDUAF and NNN shifts across timeframes, from 0.17 (all time) to 0.29 (3 years), reflecting how their relationship changes across market environments.
Fundamentals
CDUAF:
$8.23B
NNN:
$9.04B
CDUAF:
CA$0.35
NNN:
$2.05
CDUAF:
158.91
NNN:
23.19
CDUAF:
4.32
NNN:
9.60
CDUAF:
3.03
NNN:
2.05
CDUAF:
CA$3.54B
NNN:
$935.78M
CDUAF:
CA$1.15B
NNN:
$761.54M
CDUAF:
CA$1.78B
NNN:
$870.06M
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Return for Risk
CDUAF vs. NNN — Risk / Return Rank
CDUAF
NNN
CDUAF vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Canadian Utilities Limited (CDUAF) and NNN REIT, 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CDUAF | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.90 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.61 | 1.22 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 9.60 | 2.55 | +7.05 |
| Martin ratioReturn relative to average drawdown | 23.94 | 6.07 | +17.86 |
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Drawdowns
CDUAF vs. NNN - Drawdown Comparison
The maximum CDUAF drawdown since its inception was -71.22%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for CDUAF and NNN.
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Drawdown Indicators
| CDUAF | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.22% | -56.17% | -15.05% |
Max Drawdown (1Y)Largest decline over 1 year | -5.35% | -8.60% | +3.25% |
Max Drawdown (3Y)Largest decline over 3 years | -13.56% | -22.03% | +8.47% |
Max Drawdown (5Y)Largest decline over 5 years | -31.94% | -25.22% | -6.72% |
Max Drawdown (10Y)Largest decline over 10 years | -41.92% | -54.99% | +13.07% |
Current DrawdownCurrent decline from peak | -9.04% | -2.92% | -6.12% |
Average DrawdownAverage peak-to-trough decline | -39.68% | -9.78% | -29.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.14% | 3.60% | -1.46% |
Volatility
CDUAF vs. NNN - Volatility Comparison
The current volatility for Canadian Utilities Limited (CDUAF) is 5.29%, while NNN REIT, Inc. (NNN) has a volatility of 5.79%. This indicates that CDUAF experiences smaller price fluctuations and is considered to be less risky than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CDUAF | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.79% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 12.42% | 12.58% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.46% | 17.13% | -0.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.13% | 19.69% | -0.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.16% | 28.12% | -3.96% |
Dividends
CDUAF vs. NNN - Dividend Comparison
CDUAF's dividend yield for the trailing twelve months is around 3.34%, less than NNN's 5.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CDUAF Canadian Utilities Limited | 3.34% | 4.21% | 5.47% | 6.05% | 5.03% | 4.85% | 5.32% | 4.24% | 4.49% | 4.82% | 4.82% | 5.11% |
NNN NNN REIT, Inc. | 5.09% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
Financials
CDUAF vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Canadian Utilities Limited and NNN REIT, 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 Aug 2026, Canadian Utilities Limited reported a gross profit of 346.15M and revenue of 914.40M. Therefore, the gross margin over that period was 37.9%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, NNN REIT, Inc. reported a gross profit of 230.63M and revenue of 240.42M. 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 Aug 2026, Canadian Utilities Limited reported an operating income of 271.12M and revenue of 914.40M, resulting in an operating margin of 29.7%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, NNN REIT, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.
CDUAF - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Canadian Utilities Limited reported a net income of 128.06M and revenue of 914.40M, resulting in a net margin of 14.0%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, NNN REIT, Inc. reported a net income of 93.95M and revenue of 240.42M, resulting in a net margin of 39.1%.
Frequently Asked Questions
CDUAF and NNN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NNN has higher volatility (5.79%) compared to CDUAF (5.29%). In terms of maximum drawdown, CDUAF dropped -71.22% vs NNN's -56.17%.
CDUAF currently has the higher Sharpe Ratio (3.18 vs 1.28), 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.
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