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MAA vs. NNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MAA 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

MAA vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mid-America Apartment Communities, Inc. (MAA) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

2,000.00%2,500.00%3,000.00%3,500.00%4,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,933.34%
2,140.55%
MAA
NNN

Key characteristics

Sharpe Ratio

MAA:

1.05

NNN:

-0.00

Sortino Ratio

MAA:

1.62

NNN:

0.12

Omega Ratio

MAA:

1.19

NNN:

1.01

Calmar Ratio

MAA:

0.50

NNN:

-0.00

Martin Ratio

MAA:

4.94

NNN:

-0.00

Ulcer Index

MAA:

4.28%

NNN:

5.57%

Daily Std Dev

MAA:

20.09%

NNN:

17.80%

Max Drawdown

MAA:

-60.29%

NNN:

-56.17%

Current Drawdown

MAA:

-25.63%

NNN:

-17.21%

Fundamentals

Market Cap

MAA:

$18.72B

NNN:

$7.85B

EPS

MAA:

$4.43

NNN:

$2.16

PE Ratio

MAA:

35.23

NNN:

19.39

PEG Ratio

MAA:

10.19

NNN:

4.92

Total Revenue (TTM)

MAA:

$2.18B

NNN:

$867.02M

Gross Profit (TTM)

MAA:

$746.38M

NNN:

$651.12M

EBITDA (TTM)

MAA:

$1.29B

NNN:

$811.83M

Returns By Period

In the year-to-date period, MAA achieves a 19.04% return, which is significantly higher than NNN's -1.28% return. Over the past 10 years, MAA has outperformed NNN with an annualized return of 11.14%, while NNN has yielded a comparatively lower 4.87% annualized return.


MAA

YTD

19.04%

1M

-2.75%

6M

11.04%

1Y

21.23%

5Y*

7.02%

10Y*

11.14%

NNN

YTD

-1.28%

1M

-8.13%

6M

-1.97%

1Y

-0.24%

5Y*

0.00%

10Y*

4.87%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

MAA vs. NNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) 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 MAA, currently valued at 1.05, compared to the broader market-4.00-2.000.002.001.05-0.00
The chart of Sortino ratio for MAA, currently valued at 1.62, compared to the broader market-4.00-2.000.002.004.001.620.12
The chart of Omega ratio for MAA, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.01
The chart of Calmar ratio for MAA, currently valued at 0.50, compared to the broader market0.002.004.006.000.50-0.00
The chart of Martin ratio for MAA, currently valued at 4.94, compared to the broader market-5.000.005.0010.0015.0020.0025.004.94-0.00
MAA
NNN

The current MAA Sharpe Ratio is 1.05, which is higher than the NNN Sharpe Ratio of -0.00. The chart below compares the historical Sharpe Ratios of MAA 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 Ratio-0.500.000.501.001.502.002.503.00JulyAugustSeptemberOctoberNovemberDecember
1.05
-0.00
MAA
NNN

Dividends

MAA vs. NNN - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 3.83%, less than NNN's 5.68% yield.


TTM20232022202120202019201820172016201520142013
MAA
Mid-America Apartment Communities, Inc.
3.83%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%4.58%
NNN
National Retail Properties, Inc.
5.68%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%5.28%

Drawdowns

MAA vs. NNN - Drawdown Comparison

The maximum MAA drawdown since its inception was -60.29%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for MAA 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%JulyAugustSeptemberOctoberNovemberDecember
-25.63%
-17.21%
MAA
NNN

Volatility

MAA vs. NNN - Volatility Comparison

Mid-America Apartment Communities, Inc. (MAA) has a higher volatility of 5.69% compared to National Retail Properties, Inc. (NNN) at 4.61%. This indicates that MAA'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%JulyAugustSeptemberOctoberNovemberDecember
5.69%
4.61%
MAA
NNN

Financials

MAA vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Mid-America Apartment Communities, 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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