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

Correlation

The correlation between MAA and NNN is 0.43, 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

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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Key characteristics

Sharpe Ratio

MAA:

1.14

NNN:

0.23

Sortino Ratio

MAA:

1.67

NNN:

0.42

Omega Ratio

MAA:

1.21

NNN:

1.05

Calmar Ratio

MAA:

0.62

NNN:

0.18

Martin Ratio

MAA:

4.88

NNN:

0.36

Ulcer Index

MAA:

4.94%

NNN:

10.82%

Daily Std Dev

MAA:

21.24%

NNN:

20.12%

Max Drawdown

MAA:

-60.29%

NNN:

-56.17%

Current Drawdown

MAA:

-19.31%

NNN:

-11.30%

Fundamentals

Market Cap

MAA:

$19.60B

NNN:

$7.89B

EPS

MAA:

$4.81

NNN:

$2.14

PE Ratio

MAA:

33.93

NNN:

19.63

PEG Ratio

MAA:

10.19

NNN:

4.92

PS Ratio

MAA:

8.92

NNN:

8.92

PB Ratio

MAA:

3.20

NNN:

1.81

Total Revenue (TTM)

MAA:

$2.20B

NNN:

$884.71M

Gross Profit (TTM)

MAA:

$705.48M

NNN:

$850.18M

EBITDA (TTM)

MAA:

$1.35B

NNN:

$840.28M

Returns By Period

In the year-to-date period, MAA achieves a 7.68% return, which is significantly higher than NNN's 5.82% return. Over the past 10 years, MAA has outperformed NNN with an annualized return of 11.76%, while NNN has yielded a comparatively lower 5.93% annualized return.


MAA

YTD

7.68%

1M

3.90%

6M

5.28%

1Y

23.30%

5Y*

11.93%

10Y*

11.76%

NNN

YTD

5.82%

1M

2.32%

6M

2.44%

1Y

4.18%

5Y*

12.00%

10Y*

5.93%

*Annualized

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Risk-Adjusted Performance

MAA vs. NNN — Risk-Adjusted Performance Rank

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

MAA
The Risk-Adjusted Performance Rank of MAA is 8181
Overall Rank
The Sharpe Ratio Rank of MAA is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of MAA is 8080
Sortino Ratio Rank
The Omega Ratio Rank of MAA is 7878
Omega Ratio Rank
The Calmar Ratio Rank of MAA is 7676
Calmar Ratio Rank
The Martin Ratio Rank of MAA is 8686
Martin Ratio Rank

NNN
The Risk-Adjusted Performance Rank of NNN is 5454
Overall Rank
The Sharpe Ratio Rank of NNN is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 4848
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 4747
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 6060
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current MAA Sharpe Ratio is 1.14, which is higher than the NNN Sharpe Ratio of 0.23. 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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Dividends

MAA vs. NNN - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 3.66%, less than NNN's 5.52% yield.


TTM20242023202220212020201920182017201620152014
MAA
Mid-America Apartment Communities, Inc.
3.66%3.80%4.16%2.98%2.25%3.16%2.91%3.86%3.46%3.35%3.39%3.91%
NNN
National Retail Properties, Inc.
5.52%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%

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.


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Volatility

MAA vs. NNN - Volatility Comparison

Mid-America Apartment Communities, Inc. (MAA) has a higher volatility of 7.04% compared to National Retail Properties, Inc. (NNN) at 4.23%. 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.


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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


200.00M300.00M400.00M500.00M600.00M20212022202320242025
549.30M
230.85M
(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%20212022202320242025
31.9%
95.9%
(MAA) Gross Margin
(NNN) Gross Margin
MAA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a gross profit of 175.01M and revenue of 549.30M. Therefore, the gross margin over that period was 31.9%.

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%.

MAA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported an operating income of 159.40M and revenue of 549.30M, resulting in an operating margin of 29.0%.

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%.

MAA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Mid-America Apartment Communities, Inc. reported a net income of 181.67M and revenue of 549.30M, resulting in a net margin of 33.1%.

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%.