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HIW vs. NNN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

HIW vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Highwoods Properties, Inc. (HIW) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, HIW achieves a 11.44% return, which is significantly lower than NNN's 14.17% return. Over the past 10 years, HIW has underperformed NNN with an annualized return of 0.16%, while NNN has yielded a comparatively higher 4.36% annualized return.


HIW

1D
2.37%
1M
12.16%
YTD
11.44%
6M
8.38%
1Y
-1.50%
3Y*
18.60%
5Y*
-3.60%
10Y*
0.16%

NNN

1D
-0.48%
1M
-0.97%
YTD
14.17%
6M
11.33%
1Y
12.52%
3Y*
6.73%
5Y*
3.42%
10Y*
4.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

HIW vs. NNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIW
Highwoods Properties, Inc.
11.44%-9.61%43.11%-10.14%-33.58%17.63%-14.76%31.82%-20.84%3.36%
NNN
National Retail Properties, Inc.
14.17%2.81%-0.06%-0.60%-0.01%23.08%-19.29%14.78%17.82%2.00%

Correlation

The correlation between HIW and NNN is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.49

Correlation (5Y)
Calculated over the trailing 5-year period

0.56

Correlation (10Y)
Calculated over the trailing 10-year period

0.60

Correlation (All Time)
Calculated using the full available price history since Jun 9, 1994

0.54

The correlation between HIW and NNN shifts across timeframes, from 0.36 (1 year) to 0.60 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

HIW:

$3.09B

NNN:

$8.33B

EPS

HIW:

$0.55

NNN:

$2.05

PE Ratio

HIW:

50.30

NNN:

21.41

PS Ratio

HIW:

5.04

NNN:

8.86

PB Ratio

HIW:

1.31

NNN:

1.90

Total Revenue (TTM)

HIW:

$605.73M

NNN:

$935.78M

Gross Profit (TTM)

HIW:

$409.39M

NNN:

$761.54M

EBITDA (TTM)

HIW:

$478.95M

NNN:

$870.06M

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Return for Risk

HIW vs. NNN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIW
HIW Risk / Return Rank: 3737
Overall Rank
HIW Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
HIW Sortino Ratio Rank: 3333
Sortino Ratio Rank
HIW Omega Ratio Rank: 3333
Omega Ratio Rank
HIW Calmar Ratio Rank: 4040
Calmar Ratio Rank
HIW Martin Ratio Rank: 3939
Martin Ratio Rank

NNN
NNN Risk / Return Rank: 6464
Overall Rank
NNN Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
NNN Sortino Ratio Rank: 5858
Sortino Ratio Rank
NNN Omega Ratio Rank: 5656
Omega Ratio Rank
NNN Calmar Ratio Rank: 6969
Calmar Ratio Rank
NNN Martin Ratio Rank: 6969
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIW vs. NNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Highwoods Properties, Inc. (HIW) 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.


HIWNNNDifference
Sharpe ratioReturn per unit of total volatility

-0.83

Sortino ratioReturn per unit of downside risk

-1.06

Omega ratioGain probability vs. loss probability

1.01

1.14

-0.12

Calmar ratioReturn relative to maximum drawdown

-0.04

1.42

-1.47

Martin ratioReturn relative to average drawdown

-0.09

3.28

-3.37

HIW vs. NNN - Sharpe Ratio Comparison

The current HIW Sharpe Ratio is -0.06, which is lower than the NNN Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of HIW and NNN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


HIWNNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.06

0.77

-0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.12

0.17

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.01

0.16

-0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.40

-0.18

Drawdowns

HIW vs. NNN - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.47%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for HIW and NNN.


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Drawdown Indicators


HIWNNNDifference

Max Drawdown

Largest peak-to-trough decline

-63.47%

-56.17%

-7.30%

Max Drawdown (1Y)

Largest decline over 1 year

-34.03%

-8.83%

-25.20%

Max Drawdown (3Y)

Largest decline over 3 years

-37.09%

-22.03%

-15.06%

Max Drawdown (5Y)

Largest decline over 5 years

-58.40%

-25.22%

-33.18%

Max Drawdown (10Y)

Largest decline over 10 years

-58.93%

-54.99%

-3.94%

Current Drawdown

Current decline from peak

-20.38%

-2.91%

-17.47%

Average Drawdown

Average peak-to-trough decline

-14.58%

-9.82%

-4.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.89%

3.83%

+13.06%

Volatility

HIW vs. NNN - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 6.99% compared to National Retail Properties, Inc. (NNN) at 4.56%. This indicates that HIW'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


HIWNNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

4.56%

+2.43%

Volatility (6M)

Calculated over the trailing 6-month period

22.75%

11.43%

+11.32%

Volatility (1Y)

Calculated over the trailing 1-year period

26.53%

16.32%

+10.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.21%

19.66%

+10.55%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.50%

28.07%

+2.43%

Dividends

HIW vs. NNN - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 7.25%, more than NNN's 5.46% yield.


PositionTTM20252024202320222021202020192018201720162015
HIW
Highwoods Properties, Inc.
7.25%7.75%6.54%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.90%3.90%
NNN
National Retail Properties, Inc.
5.46%5.96%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%

Financials

HIW vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Highwoods Properties, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M250.00M202220232024202520260
240.42M
(HIW) Total Revenue
(NNN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


HIW and NNN have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HIW has higher volatility (6.99%) compared to NNN (4.56%). In terms of maximum drawdown, HIW dropped -63.47% vs NNN's -56.17%.

NNN currently has the higher Sharpe Ratio (0.77 vs -0.06), 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.

Portfolio Optimizer

Find the right allocation for HIW and NNN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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