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.
Correlation
The correlation between KRT and NNN is 0.41, 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.
Performance
KRT vs. NNN - Performance Comparison
Loading data...
Key characteristics
KRT:
0.41
NNN:
0.24
KRT:
0.80
NNN:
0.44
KRT:
1.11
NNN:
1.05
KRT:
0.53
NNN:
0.19
KRT:
1.26
NNN:
0.38
KRT:
11.67%
NNN:
10.87%
KRT:
36.40%
NNN:
20.10%
KRT:
-48.46%
NNN:
-56.17%
KRT:
-4.33%
NNN:
-11.66%
Fundamentals
KRT:
$630.15M
NNN:
$7.90B
KRT:
$1.50
NNN:
$2.14
KRT:
20.97
NNN:
19.65
KRT:
1.46
NNN:
8.93
KRT:
4.09
NNN:
1.81
KRT:
$430.64M
NNN:
$884.71M
KRT:
$166.45M
NNN:
$850.18M
KRT:
$62.43M
NNN:
$840.28M
Returns By Period
In the year-to-date period, KRT achieves a 5.78% return, which is significantly higher than NNN's 5.39% return.
KRT
5.78%
29.34%
12.28%
14.65%
26.31%
N/A
N/A
NNN
5.39%
1.91%
-0.87%
4.79%
4.31%
12.11%
5.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
KRT vs. NNN — Risk-Adjusted Performance Rank
KRT
NNN
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.
Loading data...
Dividends
KRT vs. NNN - Dividend Comparison
KRT's dividend yield for the trailing twelve months is around 5.31%, less than NNN's 5.55% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KRT Karat Packaging Inc. | 5.31% | 4.63% | 5.84% | 2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNN National Retail Properties, Inc. | 5.55% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
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.
Loading data...
Volatility
KRT vs. NNN - Volatility Comparison
Karat Packaging Inc. (KRT) has a higher volatility of 11.86% compared to National Retail Properties, Inc. (NNN) at 4.12%. 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.
Loading data...
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
KRT vs. NNN - Profitability Comparison
KRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a gross profit of 40.76M and revenue of 103.62M. Therefore, the gross margin over that period was 39.3%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
KRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported an operating income of 7.82M and revenue of 103.62M, resulting in an operating margin of 7.6%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
KRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Karat Packaging Inc. reported a net income of 6.41M and revenue of 103.62M, resulting in a net margin of 6.2%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.