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

Correlation

The correlation between DJCO and NNN is 0.07, 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.


-0.50.00.51.00.1

Performance

DJCO vs. NNN - Performance Comparison

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

-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-4.40%
-8.87%
DJCO
NNN

Key characteristics

Sharpe Ratio

DJCO:

0.93

NNN:

0.39

Sortino Ratio

DJCO:

1.54

NNN:

0.67

Omega Ratio

DJCO:

1.18

NNN:

1.08

Calmar Ratio

DJCO:

1.13

NNN:

0.34

Martin Ratio

DJCO:

3.85

NNN:

0.87

Ulcer Index

DJCO:

9.83%

NNN:

8.61%

Daily Std Dev

DJCO:

40.39%

NNN:

19.28%

Max Drawdown

DJCO:

-53.80%

NNN:

-56.17%

Current Drawdown

DJCO:

-26.51%

NNN:

-15.79%

Fundamentals

Market Cap

DJCO:

$597.16M

NNN:

$7.65B

EPS

DJCO:

$57.62

NNN:

$2.13

PE Ratio

DJCO:

7.52

NNN:

18.99

PEG Ratio

DJCO:

0.00

NNN:

4.92

Total Revenue (TTM)

DJCO:

$53.94M

NNN:

$869.27M

Gross Profit (TTM)

DJCO:

$11.37M

NNN:

$650.46M

EBITDA (TTM)

DJCO:

$70.19M

NNN:

$824.98M

Returns By Period

In the year-to-date period, DJCO achieves a -23.67% return, which is significantly lower than NNN's 0.46% return. Over the past 10 years, DJCO has outperformed NNN with an annualized return of 9.17%, while NNN has yielded a comparatively lower 4.72% annualized return.


DJCO

YTD

-23.67%

1M

-12.90%

6M

-4.43%

1Y

30.03%

5Y*

8.03%

10Y*

9.17%

NNN

YTD

0.46%

1M

2.42%

6M

-9.62%

1Y

4.62%

5Y*

-1.49%

10Y*

4.72%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DJCO vs. NNN — Risk-Adjusted Performance Rank

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

DJCO
The Risk-Adjusted Performance Rank of DJCO is 7373
Overall Rank
The Sharpe Ratio Rank of DJCO is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of DJCO is 7070
Sortino Ratio Rank
The Omega Ratio Rank of DJCO is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DJCO is 8080
Calmar Ratio Rank
The Martin Ratio Rank of DJCO is 7575
Martin Ratio Rank

NNN
The Risk-Adjusted Performance Rank of NNN is 5454
Overall Rank
The Sharpe Ratio Rank of NNN is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 4949
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 5555
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.

DJCO vs. NNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Daily Journal Corporation (DJCO) 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.


Sharpe ratio
The chart of Sharpe ratio for DJCO, currently valued at 0.93, compared to the broader market-2.000.002.004.000.930.39
The chart of Sortino ratio for DJCO, currently valued at 1.54, compared to the broader market-6.00-4.00-2.000.002.004.006.001.540.67
The chart of Omega ratio for DJCO, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.08
The chart of Calmar ratio for DJCO, currently valued at 1.13, compared to the broader market0.002.004.006.001.130.34
The chart of Martin ratio for DJCO, currently valued at 3.85, compared to the broader market-10.000.0010.0020.0030.003.850.87
DJCO
NNN

The current DJCO Sharpe Ratio is 0.93, which is higher than the NNN Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of DJCO and NNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.93
0.39
DJCO
NNN

Dividends

DJCO vs. NNN - Dividend Comparison

DJCO has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.70%.


TTM20242023202220212020201920182017201620152014
DJCO
Daily Journal Corporation
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.
5.70%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%

Drawdowns

DJCO vs. NNN - Drawdown Comparison

The maximum DJCO drawdown since its inception was -53.80%, roughly equal to the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for DJCO and NNN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-26.51%
-15.79%
DJCO
NNN

Volatility

DJCO vs. NNN - Volatility Comparison

Daily Journal Corporation (DJCO) has a higher volatility of 13.77% compared to National Retail Properties, Inc. (NNN) at 8.46%. This indicates that DJCO'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.


5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
13.77%
8.46%
DJCO
NNN

Financials

DJCO vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Daily Journal Corporation 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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