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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.

-20.00%-10.00%0.00%10.00%20.00%30.00%AugustSeptemberOctoberNovemberDecember2025
12.42%
-10.87%
HIW
NNN

Key characteristics

Sharpe Ratio

HIW:

1.73

NNN:

-0.02

Sortino Ratio

HIW:

2.35

NNN:

0.10

Omega Ratio

HIW:

1.29

NNN:

1.01

Calmar Ratio

HIW:

1.02

NNN:

-0.01

Martin Ratio

HIW:

7.00

NNN:

-0.04

Ulcer Index

HIW:

6.96%

NNN:

7.11%

Daily Std Dev

HIW:

28.10%

NNN:

18.14%

Max Drawdown

HIW:

-63.48%

NNN:

-56.17%

Current Drawdown

HIW:

-21.88%

NNN:

-17.78%

Fundamentals

Market Cap

HIW:

$3.22B

NNN:

$7.51B

EPS

HIW:

$1.36

NNN:

$2.17

PE Ratio

HIW:

22.22

NNN:

18.47

PEG Ratio

HIW:

5.09

NNN:

4.92

Total Revenue (TTM)

HIW:

$620.90M

NNN:

$650.78M

Gross Profit (TTM)

HIW:

$269.95M

NNN:

$443.12M

EBITDA (TTM)

HIW:

$330.18M

NNN:

$617.01M

Returns By Period

In the year-to-date period, HIW achieves a -1.18% return, which is significantly higher than NNN's -1.91% return. Over the past 10 years, HIW has underperformed NNN with an annualized return of 0.75%, while NNN has yielded a comparatively higher 4.02% annualized return.


HIW

YTD

-1.18%

1M

1.96%

6M

12.42%

1Y

49.02%

5Y*

-3.90%

10Y*

0.75%

NNN

YTD

-1.91%

1M

-1.77%

6M

-10.87%

1Y

0.91%

5Y*

-1.28%

10Y*

4.02%

*Annualized

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Risk-Adjusted Performance

HIW vs. NNN — Risk-Adjusted Performance Rank

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

HIW
The Risk-Adjusted Performance Rank of HIW is 8585
Overall Rank
The Sharpe Ratio Rank of HIW is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 8686
Sortino Ratio Rank
The Omega Ratio Rank of HIW is 8383
Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7979
Calmar Ratio Rank
The Martin Ratio Rank of HIW is 8787
Martin Ratio Rank

NNN
The Risk-Adjusted Performance Rank of NNN is 4141
Overall Rank
The Sharpe Ratio Rank of NNN is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 3535
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 3434
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 4545
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 4545
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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 1.73, compared to the broader market-2.000.002.004.001.73-0.02
The chart of Sortino ratio for HIW, currently valued at 2.35, compared to the broader market-4.00-2.000.002.004.002.350.10
The chart of Omega ratio for HIW, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.01
The chart of Calmar ratio for HIW, currently valued at 1.02, compared to the broader market0.002.004.006.001.02-0.01
The chart of Martin ratio for HIW, currently valued at 7.00, compared to the broader market-10.000.0010.0020.0030.007.00-0.04
HIW
NNN

The current HIW Sharpe Ratio is 1.73, which is higher than the NNN Sharpe Ratio of -0.02. 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 Ratio0.001.002.003.00AugustSeptemberOctoberNovemberDecember2025
1.73
-0.02
HIW
NNN

Dividends

HIW vs. NNN - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.62%, more than NNN's 5.71% yield.


TTM20242023202220212020201920182017201620152014
HIW
Highwoods Properties, Inc.
6.62%6.54%8.71%7.15%4.40%4.84%3.88%4.79%3.46%4.90%3.90%3.84%
NNN
National Retail Properties, Inc.
5.71%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%

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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.88%
-17.78%
HIW
NNN

Volatility

HIW vs. NNN - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 8.71% compared to National Retail Properties, Inc. (NNN) at 6.66%. 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%AugustSeptemberOctoberNovemberDecember2025
8.71%
6.66%
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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