GOVX vs. NNN

In the year-to-date period, GOVX achieves a -57.89% return, which is significantly lower than NNN's 5.39% return. Over the past 10 years, GOVX has underperformed NNN with an annualized return of -74.78%, while NNN has yielded a comparatively higher 5.88% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for GeoVax Labs, Inc. (GOVX) 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.

The current GOVX Sharpe Ratio is -0.17, which is lower than the NNN Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of GOVX 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.

GOVX has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.55%.

The maximum GOVX drawdown since its inception was -100.00%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for GOVX and NNN. For additional features, visit the drawdowns tool.

GeoVax Labs, Inc. (GOVX) has a higher volatility of 23.56% compared to National Retail Properties, Inc. (NNN) at 4.12%. This indicates that GOVX'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.

This section allows you to compare key financial metrics between GeoVax Labs, 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.