ITH.L vs. NNN
ITH.L (Ithaca Energy plc) and NNN (National Retail Properties, Inc.) are both stocks. ITH.L operates in Oil & Gas E&P (Energy), while NNN operates in REIT - Retail (Real Estate). Over the past 3 years, ITH.L returned 35.69%/yr vs 4.79%/yr for NNN. At a 0.08 correlation, their price movements are largely independent.
Performance
ITH.L vs. NNN - Performance Comparison
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Different Trading Currencies
ITH.L is traded in GBp, while NNN is traded in USD. To make them comparable, the NNN values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, ITH.L achieves a 47.96% return, which is significantly higher than NNN's 17.88% return.
ITH.L
- 1D
- 0.25%
- 1M
- -6.49%
- YTD
- 47.96%
- 6M
- 42.14%
- 1Y
- 81.31%
- 3Y*
- 35.69%
- 5Y*
- —
- 10Y*
- —
NNN
- 1D
- 2.87%
- 1M
- 2.47%
- YTD
- 17.88%
- 6M
- 14.95%
- 1Y
- 17.32%
- 3Y*
- 4.79%
- 5Y*
- 5.13%
- 10Y*
- 5.41%
ITH.L vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ITH.L Ithaca Energy plc | 47.96% | 71.37% | -4.84% | -9.55% | -20.48% |
NNN National Retail Properties, Inc. | 17.88% | -4.52% | 1.69% | -5.57% | -2.11% |
Correlation
The correlation between ITH.L and NNN is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2022 | 0.08 |
Fundamentals
ITH.L:
£3.93B
NNN:
$8.52B
ITH.L:
£0.14
NNN:
$2.05
ITH.L:
16.32
NNN:
21.89
ITH.L:
4.34
NNN:
2.48
ITH.L:
1.23
NNN:
9.06
ITH.L:
1.64
NNN:
1.94
ITH.L:
£3.20B
NNN:
$935.78M
ITH.L:
£1.23B
NNN:
$761.54M
ITH.L:
£1.94B
NNN:
$870.06M
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Return for Risk
ITH.L vs. NNN — Risk / Return Rank
ITH.L
NNN
ITH.L vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ithaca Energy plc (ITH.L) 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.
| ITH.L | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.18 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 1.82 | +0.72 |
| Martin ratioReturn relative to average drawdown | 5.51 | 4.60 | +0.91 |
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
| ITH.L | NNN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 1.05 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.26 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.38 | +0.01 |
Drawdowns
ITH.L vs. NNN - Drawdown Comparison
The maximum ITH.L drawdown since its inception was -46.25%, smaller than the maximum NNN drawdown of -53.52%. Use the drawdown chart below to compare losses from any high point for ITH.L and NNN.
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Drawdown Indicators
| ITH.L | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.25% | -53.52% | +7.27% |
Max Drawdown (1Y)Largest decline over 1 year | -33.11% | -9.55% | -23.56% |
Max Drawdown (3Y)Largest decline over 3 years | -40.23% | -20.44% | -19.79% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.52% | — |
Current DrawdownCurrent decline from peak | -17.23% | -2.06% | -15.17% |
Average DrawdownAverage peak-to-trough decline | -23.36% | -12.27% | -11.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.31% | 3.77% | +11.54% |
Volatility
ITH.L vs. NNN - Volatility Comparison
Ithaca Energy plc (ITH.L) has a higher volatility of 15.04% compared to National Retail Properties, Inc. (NNN) at 5.36%. This indicates that ITH.L'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
| ITH.L | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.04% | 5.36% | +9.68% |
Volatility (6M)Calculated over the trailing 6-month period | 34.70% | 12.27% | +22.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.46% | 16.58% | +30.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.65% | 19.45% | +23.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.65% | 28.12% | +14.53% |
Dividends
ITH.L vs. NNN - Dividend Comparison
ITH.L's dividend yield for the trailing twelve months is around 9.56%, more than NNN's 5.34% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ITH.L Ithaca Energy plc | 9.56% | 13.85% | 24.95% | 14.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNN National Retail Properties, Inc. | 5.34% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
Financials
ITH.L vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Ithaca Energy plc 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
ITH.L vs. NNN - Profitability Comparison
ITH.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Ithaca Energy plc reported a gross profit of 439.32M and revenue of 949.88M. Therefore, the gross margin over that period was 46.3%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a gross profit of 230.63M and revenue of 240.42M. Therefore, the gross margin over that period was 95.9%.
ITH.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Ithaca Energy plc reported an operating income of 426.89M and revenue of 949.88M, resulting in an operating margin of 44.9%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.
ITH.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Ithaca Energy plc reported a net income of 65.96M and revenue of 949.88M, resulting in a net margin of 6.9%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a net income of 93.95M and revenue of 240.42M, resulting in a net margin of 39.1%.
Frequently Asked Questions
ITH.L and NNN have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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