KRT vs. NNN
Compare and contrast key facts about Karat Packaging Inc. (KRT) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: KRT or NNN.
Key characteristics
| KRT | NNN | |
|---|---|---|
| YTD Return | 10.06% | -3.49% |
| 1Y Return | 114.77% | 2.20% |
| 3Y Return (Ann) | 18.89% | 0.42% |
| Sharpe Ratio | 2.31 | 0.04 |
| Daily Std Dev | 46.36% | 19.14% |
| Max Drawdown | -48.46% | -56.17% |
| Current Drawdown | -10.10% | -13.68% |
Fundamentals
| KRT | NNN | |
|---|---|---|
| Market Cap | $535.85M | $7.31B |
| EPS | $1.63 | $2.16 |
| PE Ratio | 16.46 | 18.52 |
| Revenue (TTM) | $405.65M | $828.11M |
| Gross Profit (TTM) | $132.09M | $746.77M |
| EBITDA (TTM) | $55.38M | $755.26M |
Correlation
The correlation between KRT and NNN is 0.16, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
KRT vs. NNN - Performance Comparison
In the year-to-date period, KRT achieves a 10.06% return, which is significantly higher than NNN's -3.49% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
KRT vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Karat Packaging Inc. (KRT) 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.
Dividends
KRT vs. NNN - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 6.82%, more than NNN's 5.47% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 6.82% | 6.21% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNN National Retail Properties, Inc. | 4.13% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% | 5.28% |
Drawdowns
KRT vs. NNN - Drawdown Comparison
The maximum KRT drawdown since its inception was -48.46%, smaller than the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for KRT and NNN. For additional features, visit the drawdowns tool.
Volatility
KRT vs. NNN - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 9.24% compared to National Retail Properties, Inc. (NNN) at 6.99%. This indicates that KRT'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.
Financials
KRT vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Karat Packaging 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.
Total Revenue: Total amount of money received from sales and other business activities