JACK vs. NNN
JACK (Jack in the Box Inc.) and NNN (NNN REIT, Inc.) are both stocks. JACK operates in Restaurants (Consumer Cyclical), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, JACK returned -16.70%/yr vs 4.48%/yr for NNN. At a 0.25 correlation, their price movements are largely independent.
Performance
JACK vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, JACK achieves a -38.89% return, which is significantly lower than NNN's 19.46% return. Over the past 10 years, JACK has underperformed NNN with an annualized return of -16.70%, while NNN has yielded a comparatively higher 4.48% annualized return.
JACK
- 1D
- 1.49%
- 1M
- 0.26%
- YTD
- -38.89%
- 6M
- -38.54%
- 1Y
- -35.77%
- 3Y*
- -48.69%
- 5Y*
- -36.17%
- 10Y*
- -16.70%
NNN
- 1D
- 1.90%
- 1M
- 2.27%
- YTD
- 19.46%
- 6M
- 21.24%
- 1Y
- 12.26%
- 3Y*
- 9.71%
- 5Y*
- 4.79%
- 10Y*
- 4.48%
JACK vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | -38.89% | -53.84% | -47.35% | 22.24% | -20.18% | -4.11% | 20.74% | 2.50% | -19.42% | -10.70% |
NNN NNN REIT, Inc. | 19.46% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Correlation
The correlation between JACK and NNN is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Mar 5, 1992 | 0.25 |
Fundamentals
JACK:
$223.34M
NNN:
$8.72B
JACK:
$2.85
NNN:
$2.05
JACK:
4.06
NNN:
22.40
JACK:
0.19
NNN:
2.54
JACK:
0.34
NNN:
9.27
JACK:
1.54K
NNN:
1.98
JACK:
$659.18M
NNN:
$935.78M
JACK:
$181.29M
NNN:
$761.54M
JACK:
$173.13M
NNN:
$870.06M
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Return for Risk
JACK vs. NNN — Risk / Return Rank
JACK
NNN
JACK vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jack in the Box Inc. (JACK) and NNN REIT, 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| JACK | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.24 | ||
| Sortino ratioReturn per unit of downside risk | -1.48 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.13 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 1.39 | -1.97 |
| Martin ratioReturn relative to average drawdown | -1.04 | 3.20 | -4.24 |
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Drawdowns
JACK vs. NNN - Drawdown Comparison
The maximum JACK drawdown since its inception was -91.50%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for JACK and NNN.
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Drawdown Indicators
| JACK | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.50% | -56.17% | -35.33% |
Max Drawdown (1Y)Largest decline over 1 year | -62.24% | -8.83% | -53.41% |
Max Drawdown (3Y)Largest decline over 3 years | -90.00% | -22.03% | -67.97% |
Max Drawdown (5Y)Largest decline over 5 years | -91.35% | -25.22% | -66.13% |
Max Drawdown (10Y)Largest decline over 10 years | -91.50% | -54.99% | -36.51% |
Current DrawdownCurrent decline from peak | -89.53% | -1.22% | -88.31% |
Average DrawdownAverage peak-to-trough decline | -30.34% | -9.80% | -20.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 34.35% | 3.85% | +30.50% |
Volatility
JACK vs. NNN - Volatility Comparison
Jack in the Box Inc. (JACK) has a higher volatility of 24.09% compared to NNN REIT, Inc. (NNN) at 6.01%. This indicates that JACK'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
| JACK | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.09% | 6.01% | +18.08% |
Volatility (6M)Calculated over the trailing 6-month period | 52.57% | 11.66% | +40.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.24% | 16.81% | +55.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 48.77% | 19.67% | +29.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.89% | 28.11% | +18.78% |
Dividends
JACK vs. NNN - Dividend Comparison
JACK has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.22%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JACK Jack in the Box Inc. | 0.00% | 2.32% | 4.23% | 2.16% | 2.58% | 1.97% | 1.29% | 2.05% | 2.06% | 1.63% | 1.16% | 1.43% |
NNN NNN REIT, Inc. | 5.22% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
Financials
JACK vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Jack in the Box Inc. and NNN REIT, 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
JACK vs. NNN - Profitability Comparison
JACK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Jack in the Box Inc. reported a gross profit of -91.77M and revenue of -349.52M. Therefore, the gross margin over that period was 26.3%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NNN REIT, Inc. reported a gross profit of 230.63M and revenue of 240.42M. Therefore, the gross margin over that period was 95.9%.
JACK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Jack in the Box Inc. reported an operating income of 27.36M and revenue of -349.52M, resulting in an operating margin of -7.8%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NNN REIT, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.
JACK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Jack in the Box Inc. reported a net income of -18.04M and revenue of -349.52M, resulting in a net margin of 5.2%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NNN REIT, Inc. reported a net income of 93.95M and revenue of 240.42M, resulting in a net margin of 39.1%.
Frequently Asked Questions
JACK and NNN have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JACK has higher volatility (24.09%) compared to NNN (6.01%). In terms of maximum drawdown, JACK dropped -91.50% vs NNN's -56.17%.
NNN currently has the higher Sharpe Ratio (0.74 vs -0.50), 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.
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