EEFT vs. NNN
EEFT (Euronet Worldwide, Inc.) and NNN (NNN REIT, Inc.) are both stocks. EEFT operates in Software - Infrastructure (Technology), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, EEFT returned -1.18%/yr vs 4.28%/yr for NNN. At a 0.27 correlation, their price movements are largely independent.
Performance
EEFT vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, EEFT achieves a -16.27% return, which is significantly lower than NNN's 17.23% return. Over the past 10 years, EEFT has underperformed NNN with an annualized return of -1.18%, while NNN has yielded a comparatively higher 4.28% annualized return.
EEFT
- 1D
- -3.20%
- 1M
- -3.73%
- YTD
- -16.27%
- 6M
- -18.67%
- 1Y
- -36.26%
- 3Y*
- -17.15%
- 5Y*
- -14.97%
- 10Y*
- -1.18%
NNN
- 1D
- 0.36%
- 1M
- 0.36%
- YTD
- 17.23%
- 6M
- 17.59%
- 1Y
- 12.55%
- 3Y*
- 9.02%
- 5Y*
- 4.32%
- 10Y*
- 4.28%
EEFT vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, Inc. | -16.27% | -25.99% | 1.33% | 7.53% | -20.80% | -17.77% | -8.02% | 53.90% | 21.49% | 16.35% |
NNN NNN REIT, Inc. | 17.23% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Correlation
The correlation between EEFT and NNN is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 1997 | 0.27 |
Over the past year, the correlation between EEFT and NNN has dropped to 0.03 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
EEFT:
$2.99B
NNN:
$8.56B
EEFT:
$7.97
NNN:
$2.05
EEFT:
7.99
NNN:
21.98
EEFT:
0.11
NNN:
2.49
EEFT:
0.67
NNN:
9.10
EEFT:
2.44
NNN:
1.95
EEFT:
$4.34B
NNN:
$935.78M
EEFT:
$2.98B
NNN:
$761.54M
EEFT:
$666.90M
NNN:
$870.06M
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Return for Risk
EEFT vs. NNN — Risk / Return Rank
EEFT
NNN
EEFT vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) 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.
| EEFT | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.87 | ||
| Sortino ratioReturn per unit of downside risk | -2.74 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.14 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 1.43 | -2.32 |
| Martin ratioReturn relative to average drawdown | -1.30 | 3.27 | -4.57 |
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Drawdowns
EEFT vs. NNN - Drawdown Comparison
The maximum EEFT drawdown since its inception was -87.91%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for EEFT and NNN.
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Drawdown Indicators
| EEFT | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.91% | -56.17% | -31.74% |
Max Drawdown (1Y)Largest decline over 1 year | -40.64% | -8.83% | -31.81% |
Max Drawdown (3Y)Largest decline over 3 years | -46.53% | -22.03% | -24.50% |
Max Drawdown (5Y)Largest decline over 5 years | -56.36% | -25.22% | -31.14% |
Max Drawdown (10Y)Largest decline over 10 years | -62.56% | -54.99% | -7.57% |
Current DrawdownCurrent decline from peak | -62.56% | -3.07% | -59.49% |
Average DrawdownAverage peak-to-trough decline | -33.94% | -9.80% | -24.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.93% | 3.84% | +24.09% |
Volatility
EEFT vs. NNN - Volatility Comparison
Euronet Worldwide, Inc. (EEFT) has a higher volatility of 11.12% compared to NNN REIT, Inc. (NNN) at 5.76%. This indicates that EEFT'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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Volatility by Period
| EEFT | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.12% | 5.76% | +5.36% |
Volatility (6M)Calculated over the trailing 6-month period | 26.81% | 11.64% | +15.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.70% | 16.75% | +15.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.14% | 19.66% | +15.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.39% | 28.11% | +8.28% |
Dividends
EEFT vs. NNN - Dividend Comparison
EEFT has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, 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 NNN REIT, Inc. | 5.31% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
Financials
EEFT vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Euronet Worldwide, Inc. 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
EEFT vs. NNN - Profitability Comparison
EEFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Euronet Worldwide, Inc. reported a gross profit of 821.90M and revenue of 1.01B. Therefore, the gross margin over that period was 81.2%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
EEFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Euronet Worldwide, Inc. reported an operating income of 72.00M and revenue of 1.01B, resulting in an operating margin of 7.1%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NNN REIT, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.
EEFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Euronet Worldwide, Inc. reported a net income of 95.30M and revenue of 1.01B, resulting in a net margin of 9.4%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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
EEFT and NNN have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EEFT has higher volatility (11.12%) compared to NNN (5.76%). In terms of maximum drawdown, EEFT dropped -87.91% vs NNN's -56.17%.
NNN currently has the higher Sharpe Ratio (0.75 vs -1.11), 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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