GOVX vs. NNN
Compare and contrast key facts about GeoVax Labs, Inc. (GOVX) and National Retail Properties, Inc. (NNN).
Performance
GOVX vs. NNN - Performance Comparison
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GOVX vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GOVX GeoVax Labs, Inc. | -67.02% | -93.08% | -54.39% | -42.72% | -82.59% | 7.10% | -71.83% | -100.00% | -52.00% | -19.35% |
NNN National Retail Properties, Inc. | 8.68% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Fundamentals
GOVX:
$28.60M
NNN:
$8.03B
GOVX:
-$1.42
NNN:
$2.07
GOVX:
7.49
NNN:
8.63
GOVX:
5.83
NNN:
1.82
GOVX:
$3.35M
NNN:
$926.21M
GOVX:
$3.30M
NNN:
$888.83M
GOVX:
-$25.24M
NNN:
$856.49M
Returns By Period
In the year-to-date period, GOVX achieves a -67.02% return, which is significantly lower than NNN's 8.68% return. Over the past 10 years, GOVX has underperformed NNN with an annualized return of -86.17%, while NNN has yielded a comparatively higher 4.11% annualized return.
GOVX
- 1D
- 2.17%
- 1M
- -9.62%
- YTD
- -67.02%
- 6M
- -89.54%
- 1Y
- -94.78%
- 3Y*
- -82.18%
- 5Y*
- -75.80%
- 10Y*
- -86.17%
NNN
- 1D
- 1.00%
- 1M
- -7.38%
- YTD
- 8.68%
- 6M
- 1.70%
- 1Y
- 5.82%
- 3Y*
- 4.38%
- 5Y*
- 4.07%
- 10Y*
- 4.11%
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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 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.
| GOVX | NNN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.78 | 0.33 | -1.10 |
Sortino ratioReturn per unit of downside risk | -2.14 | 0.57 | -2.71 |
Omega ratioGain probability vs. loss probability | 0.71 | 1.07 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.47 | -1.46 |
Martin ratioReturn relative to average drawdown | -1.51 | 1.40 | -2.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GOVX | NNN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.78 | 0.33 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.47 | 0.21 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.47 | 0.15 | -0.62 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.49 | 0.40 | -0.89 |
Correlation
The correlation between GOVX and NNN is 0.03, 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.
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 5.61%.
| 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 National Retail Properties, Inc. | 5.61% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
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 | -95.88% | -11.44% | -84.44% |
Max Drawdown (5Y)Largest decline over 5 years | -99.94% | -25.22% | -74.72% |
Max Drawdown (10Y)Largest decline over 10 years | -100.00% | -54.99% | -45.01% |
Current DrawdownCurrent decline from peak | -100.00% | -7.38% | -92.62% |
Average DrawdownAverage peak-to-trough decline | -88.44% | -9.85% | -78.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 62.76% | 3.90% | +58.86% |
Volatility
GOVX vs. NNN - Volatility Comparison
GeoVax Labs, Inc. (GOVX) has a higher volatility of 23.90% compared to National Retail Properties, Inc. (NNN) at 4.74%. 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 | 23.90% | 4.74% | +19.16% |
Volatility (6M)Calculated over the trailing 6-month period | 86.30% | 11.36% | +74.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 121.73% | 17.97% | +103.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 160.82% | 19.84% | +140.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 182.56% | 28.11% | +154.45% |
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