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MAA vs. NNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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MAA vs. NNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MAA
Mid-America Apartment Communities, Inc.
-11.09%-6.36%19.94%-10.44%-29.75%85.87%-0.64%42.52%-1.06%6.28%
NNN
National Retail Properties, Inc.
7.60%2.81%-0.06%-0.60%-0.01%23.08%-19.29%14.78%17.82%2.00%

Fundamentals

Market Cap

MAA:

$14.30B

NNN:

$7.95B

EPS

MAA:

$3.81

NNN:

$2.07

PE Ratio

MAA:

32.01

NNN:

20.30

PS Ratio

MAA:

6.48

NNN:

8.54

PB Ratio

MAA:

2.53

NNN:

1.80

Total Revenue (TTM)

MAA:

$2.21B

NNN:

$926.21M

Gross Profit (TTM)

MAA:

$703.07M

NNN:

$888.83M

EBITDA (TTM)

MAA:

$1.32B

NNN:

$856.49M

Returns By Period

In the year-to-date period, MAA achieves a -11.09% return, which is significantly lower than NNN's 7.60% return. Over the past 10 years, MAA has outperformed NNN with an annualized return of 5.47%, while NNN has yielded a comparatively lower 4.00% annualized return.


MAA

1D
0.33%
1M
-8.77%
YTD
-11.09%
6M
-10.60%
1Y
-23.97%
3Y*
-2.92%
5Y*
0.02%
10Y*
5.47%

NNN

1D
0.33%
1M
-7.26%
YTD
7.60%
6M
1.66%
1Y
4.40%
3Y*
4.03%
5Y*
3.86%
10Y*
4.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MAA vs. NNN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MAA
MAA Risk / Return Rank: 66
Overall Rank
MAA Sharpe Ratio Rank: 22
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 55
Sortino Ratio Rank
MAA Omega Ratio Rank: 66
Omega Ratio Rank
MAA Calmar Ratio Rank: 88
Calmar Ratio Rank
MAA Martin Ratio Rank: 1010
Martin Ratio Rank

NNN
NNN Risk / Return Rank: 4949
Overall Rank
NNN Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
NNN Sortino Ratio Rank: 4242
Sortino Ratio Rank
NNN Omega Ratio Rank: 4141
Omega Ratio Rank
NNN Calmar Ratio Rank: 5454
Calmar Ratio Rank
NNN Martin Ratio Rank: 5757
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MAA vs. NNN - Risk-Adjusted Trends 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.


MAANNNDifference

Sharpe ratio

Return per unit of total volatility

-1.17

0.25

-1.42

Sortino ratio

Return per unit of downside risk

-1.62

0.46

-2.08

Omega ratio

Gain probability vs. loss probability

0.81

1.06

-0.25

Calmar ratio

Return relative to maximum drawdown

-0.90

0.49

-1.39

Martin ratio

Return relative to average drawdown

-1.50

1.48

-2.98

MAA vs. NNN - Sharpe Ratio Comparison

The current MAA Sharpe Ratio is -1.17, which is lower than the NNN Sharpe Ratio of 0.25. 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.


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Sharpe Ratios by Period


MAANNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.17

0.25

-1.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.00

0.20

-0.19

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.14

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.40

+0.03

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.


Dividends

MAA vs. NNN - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 4.97%, less than NNN's 5.66% yield.


TTM20252024202320222021202020192018201720162015
MAA
Mid-America Apartment Communities, Inc.
4.97%4.36%3.80%4.96%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%
NNN
National Retail Properties, Inc.
5.66%5.96%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%

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.


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Drawdown Indicators


MAANNNDifference

Max Drawdown

Largest peak-to-trough decline

-60.29%

-56.17%

-4.12%

Max Drawdown (1Y)

Largest decline over 1 year

-25.74%

-11.62%

-14.12%

Max Drawdown (5Y)

Largest decline over 5 years

-45.01%

-25.22%

-19.79%

Max Drawdown (10Y)

Largest decline over 10 years

-45.01%

-54.99%

+9.98%

Current Drawdown

Current decline from peak

-37.17%

-8.29%

-28.88%

Average Drawdown

Average peak-to-trough decline

-10.27%

-9.85%

-0.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.52%

3.90%

+11.62%

Volatility

MAA vs. NNN - Volatility Comparison

Mid-America Apartment Communities, Inc. (MAA) and National Retail Properties, Inc. (NNN) have volatilities of 4.44% and 4.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MAANNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.44%

4.56%

-0.12%

Volatility (6M)

Calculated over the trailing 6-month period

12.67%

11.36%

+1.31%

Volatility (1Y)

Calculated over the trailing 1-year period

20.55%

17.99%

+2.56%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.02%

19.87%

+2.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.11%

28.12%

-4.01%

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


200.00M300.00M400.00M500.00M600.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
555.56M
238.40M
(MAA) Total Revenue
(NNN) Total Revenue
Values in USD except per share items

MAA vs. NNN - Profitability Comparison

The chart below illustrates the profitability comparison between Mid-America Apartment Communities, Inc. and National Retail Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
36.1%
95.8%
Portfolio components
MAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mid-America Apartment Communities, Inc. reported a gross profit of 200.36M and revenue of 555.56M. Therefore, the gross margin over that period was 36.1%.

NNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported a gross profit of 228.36M and revenue of 238.40M. Therefore, the gross margin over that period was 95.8%.

MAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mid-America Apartment Communities, Inc. reported an operating income of 157.69M and revenue of 555.56M, resulting in an operating margin of 28.4%.

NNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported an operating income of 148.56M and revenue of 238.40M, resulting in an operating margin of 62.3%.

MAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mid-America Apartment Communities, Inc. reported a net income of 57.57M and revenue of 555.56M, resulting in a net margin of 10.4%.

NNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported a net income of 95.95M and revenue of 238.40M, resulting in a net margin of 40.3%.