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HIW vs. NNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIW and NNN is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

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.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
19.62%
-1.97%
HIW
NNN

Key characteristics

Sharpe Ratio

HIW:

1.42

NNN:

-0.00

Sortino Ratio

HIW:

2.01

NNN:

0.12

Omega Ratio

HIW:

1.25

NNN:

1.01

Calmar Ratio

HIW:

0.85

NNN:

-0.00

Martin Ratio

HIW:

7.32

NNN:

-0.00

Ulcer Index

HIW:

5.55%

NNN:

5.57%

Daily Std Dev

HIW:

28.55%

NNN:

17.80%

Max Drawdown

HIW:

-63.48%

NNN:

-56.17%

Current Drawdown

HIW:

-22.25%

NNN:

-17.21%

Fundamentals

Market Cap

HIW:

$3.38B

NNN:

$7.85B

EPS

HIW:

$1.34

NNN:

$2.16

PE Ratio

HIW:

23.32

NNN:

19.39

PEG Ratio

HIW:

5.09

NNN:

4.92

Total Revenue (TTM)

HIW:

$827.76M

NNN:

$867.02M

Gross Profit (TTM)

HIW:

$407.25M

NNN:

$651.12M

EBITDA (TTM)

HIW:

$456.94M

NNN:

$811.83M

Returns By Period

In the year-to-date period, HIW achieves a 40.77% return, which is significantly higher than NNN's -1.28% return. Over the past 10 years, HIW has underperformed NNN with an annualized return of 1.24%, while NNN has yielded a comparatively higher 4.87% annualized return.


HIW

YTD

40.77%

1M

-4.84%

6M

19.62%

1Y

41.51%

5Y*

-2.88%

10Y*

1.24%

NNN

YTD

-1.28%

1M

-8.13%

6M

-1.97%

1Y

-0.24%

5Y*

0.00%

10Y*

4.87%

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Risk-Adjusted Performance

HIW vs. NNN - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for HIW, currently valued at 1.42, compared to the broader market-4.00-2.000.002.001.42-0.00
The chart of Sortino ratio for HIW, currently valued at 2.01, compared to the broader market-4.00-2.000.002.004.002.010.12
The chart of Omega ratio for HIW, currently valued at 1.25, compared to the broader market0.501.001.502.001.251.01
The chart of Calmar ratio for HIW, currently valued at 0.85, compared to the broader market0.002.004.006.000.85-0.00
The chart of Martin ratio for HIW, currently valued at 7.32, compared to the broader market-5.000.005.0010.0015.0020.0025.007.32-0.00
HIW
NNN

The current HIW Sharpe Ratio is 1.42, which is higher than the NNN Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of HIW 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.42
-0.00
HIW
NNN

Dividends

HIW vs. NNN - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.65%, more than NNN's 5.68% yield.


TTM20232022202120202019201820172016201520142013
HIW
Highwoods Properties, Inc.
6.65%8.71%7.15%4.40%4.84%3.88%4.79%3.46%4.90%3.90%3.84%4.70%
NNN
National Retail Properties, Inc.
5.68%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%5.28%

Drawdowns

HIW vs. NNN - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.48%, 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. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.25%
-17.21%
HIW
NNN

Volatility

HIW vs. NNN - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 7.84% compared to National Retail Properties, Inc. (NNN) at 4.61%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
7.84%
4.61%
HIW
NNN

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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