GOVX vs. NNN
Compare and contrast key facts about GeoVax Labs, Inc. (GOVX) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GOVX or NNN.
Correlation
The correlation between GOVX and NNN is 0.04, 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.
Performance
GOVX vs. NNN - Performance Comparison
Key characteristics
GOVX:
-0.14
NNN:
0.34
GOVX:
1.56
NNN:
0.60
GOVX:
1.17
NNN:
1.07
GOVX:
-0.29
NNN:
0.30
GOVX:
-0.53
NNN:
0.74
GOVX:
54.83%
NNN:
8.80%
GOVX:
205.16%
NNN:
19.23%
GOVX:
-100.00%
NNN:
-56.17%
GOVX:
-100.00%
NNN:
-13.84%
Fundamentals
GOVX:
$15.76M
NNN:
$7.76B
GOVX:
-$8.39
NNN:
$2.15
GOVX:
0.00
NNN:
4.92
GOVX:
$3.09M
NNN:
$869.27M
GOVX:
-$1.21M
NNN:
$650.46M
GOVX:
-$16.67M
NNN:
$824.98M
Returns By Period
In the year-to-date period, GOVX achieves a -32.39% return, which is significantly lower than NNN's 2.80% return. Over the past 10 years, GOVX has underperformed NNN with an annualized return of -73.77%, while NNN has yielded a comparatively higher 5.10% annualized return.
GOVX
-32.39%
-20.85%
-73.87%
-23.74%
-49.64%
-73.77%
NNN
2.80%
6.04%
-8.77%
6.14%
-1.51%
5.10%
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Risk-Adjusted Performance
GOVX vs. NNN — Risk-Adjusted Performance Rank
GOVX
NNN
GOVX vs. NNN - Risk-Adjusted Performance Comparison
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.
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 5.57%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 National Retail Properties, Inc. | 5.57% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
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. For additional features, visit the drawdowns tool.
Volatility
GOVX vs. NNN - Volatility Comparison
GeoVax Labs, Inc. (GOVX) has a higher volatility of 18.54% compared to National Retail Properties, Inc. (NNN) at 7.95%. 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.
Financials
GOVX vs. NNN - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities