GOVX vs. NNN
GOVX (GeoVax Labs, Inc.) and NNN (NNN REIT, Inc.) are both stocks. GOVX operates in Biotechnology (Healthcare), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, GOVX returned -74.86%/yr vs 3.97%/yr for NNN. At a 0.03 correlation, their price movements are largely independent.
Performance
GOVX vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, GOVX achieves a -72.40% return, which is significantly lower than NNN's 21.41% return. Over the past 10 years, GOVX has underperformed NNN with an annualized return of -74.86%, while NNN has yielded a comparatively higher 3.97% annualized return.
GOVX
- 1D
- 0.85%
- 1M
- 0.00%
- 6M
- -71.50%
- YTD
- -72.40%
- 1Y
- -93.01%
- 3Y*
- -82.58%
- 5Y*
- -76.83%
- 10Y*
- -74.86%
NNN
- 1D
- 0.56%
- 1M
- 0.39%
- 6M
- 17.24%
- YTD
- 21.41%
- 1Y
- 14.78%
- 3Y*
- 8.61%
- 5Y*
- 5.04%
- 10Y*
- 3.97%
GOVX vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, Inc. | -72.40% | -93.08% | -54.39% | -42.72% | -82.59% | 7.10% | -71.83% | -98.75% | -52.00% | -19.35% |
NNN NNN REIT, Inc. | 21.41% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Correlation
The correlation between GOVX and NNN is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.11 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2012 | 0.03 |
Fundamentals
GOVX:
$1.13M
NNN:
$8.90B
GOVX:
-$31.19
NNN:
$2.05
GOVX:
0.29
NNN:
9.45
GOVX:
$3.35M
NNN:
$935.78M
GOVX:
$3.30M
NNN:
$761.54M
GOVX:
-$25.24M
NNN:
$870.06M
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Return for Risk
GOVX vs. NNN — Risk / Return Rank
GOVX
NNN
GOVX vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GeoVax Labs, Inc. (GOVX) 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.
| GOVX | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -3.29 | ||
| Omega ratioGain probability vs. loss probability | 0.76 | 1.15 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.98 | 1.69 | -2.67 |
| Martin ratioReturn relative to average drawdown | -1.31 | 3.87 | -5.18 |
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Drawdowns
GOVX vs. NNN - Drawdown Comparison
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.
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Drawdown Indicators
| GOVX | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -100.00% | -56.17% | -43.83% |
Max Drawdown (1Y)Largest decline over 1 year | -95.06% | -8.83% | -86.23% |
Max Drawdown (3Y)Largest decline over 3 years | -99.55% | -22.03% | -77.52% |
Max Drawdown (5Y)Largest decline over 5 years | -99.95% | -25.22% | -74.73% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -54.99% | -45.01% |
Current DrawdownCurrent decline from peak | -100.00% | -1.60% | -98.40% |
Average DrawdownAverage peak-to-trough decline | -88.07% | -9.79% | -78.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 70.70% | 3.85% | +66.85% |
Volatility
GOVX vs. NNN - Volatility Comparison
GeoVax Labs, Inc. (GOVX) has a higher volatility of 20.68% compared to NNN REIT, Inc. (NNN) at 5.73%. 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.
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Volatility by Period
| GOVX | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.68% | 5.73% | +14.95% |
Volatility (6M)Calculated over the trailing 6-month period | 107.43% | 12.15% | +95.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 138.92% | 17.10% | +121.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 166.92% | 19.72% | +147.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7,689.38% | 28.10% | +7,661.28% |
Dividends
GOVX vs. NNN - Dividend Comparison
GOVX has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, 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. | 5.13% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
Financials
GOVX vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between GeoVax Labs, 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
Frequently Asked Questions
GOVX and NNN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GOVX has higher volatility (20.68%) compared to NNN (5.73%). In terms of maximum drawdown, GOVX dropped -100.00% vs NNN's -56.17%.
NNN currently has the higher Sharpe Ratio (0.87 vs -0.67), 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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