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

Correlation

The correlation between NNN and EXR is 0.60, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

NNN vs. EXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in National Retail Properties, Inc. (NNN) and Extra Space Storage Inc. (EXR). The values are adjusted to include any dividend payments, if applicable.

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2025FebruaryMarchApril
667.72%
2,601.80%
NNN
EXR

Key characteristics

Sharpe Ratio

NNN:

0.34

EXR:

0.13

Sortino Ratio

NNN:

0.61

EXR:

0.34

Omega Ratio

NNN:

1.07

EXR:

1.04

Calmar Ratio

NNN:

0.30

EXR:

0.09

Martin Ratio

NNN:

0.67

EXR:

0.31

Ulcer Index

NNN:

9.68%

EXR:

10.48%

Daily Std Dev

NNN:

19.15%

EXR:

24.37%

Max Drawdown

NNN:

-56.17%

EXR:

-71.35%

Current Drawdown

NNN:

-12.77%

EXR:

-27.55%

Fundamentals

Market Cap

NNN:

$7.88B

EXR:

$31.94B

EPS

NNN:

$2.15

EXR:

$4.03

PE Ratio

NNN:

19.48

EXR:

35.77

PEG Ratio

NNN:

4.92

EXR:

3.75

Total Revenue (TTM)

NNN:

$653.86M

EXR:

$2.46B

Gross Profit (TTM)

NNN:

$502.82M

EXR:

$1.58B

EBITDA (TTM)

NNN:

$629.66M

EXR:

$1.75B

Returns By Period

In the year-to-date period, NNN achieves a 4.07% return, which is significantly higher than EXR's -2.54% return. Over the past 10 years, NNN has underperformed EXR with an annualized return of 4.88%, while EXR has yielded a comparatively higher 11.75% annualized return.


NNN

YTD

4.07%

1M

-1.30%

6M

-10.97%

1Y

7.09%

5Y*

15.63%

10Y*

4.88%

EXR

YTD

-2.54%

1M

-4.97%

6M

-16.45%

1Y

3.54%

5Y*

12.53%

10Y*

11.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


National Retail Properties, Inc.

Extra Space Storage Inc.

Risk-Adjusted Performance

NNN vs. EXR — Risk-Adjusted Performance Rank

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

NNN
The Risk-Adjusted Performance Rank of NNN is 6363
Overall Rank
The Sharpe Ratio Rank of NNN is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 5656
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 6363
Martin Ratio Rank

EXR
The Risk-Adjusted Performance Rank of EXR is 5555
Overall Rank
The Sharpe Ratio Rank of EXR is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of EXR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of EXR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of EXR is 5858
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.

NNN vs. EXR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) and Extra Space Storage Inc. (EXR). 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 chart of Sharpe ratio for NNN, currently valued at 0.34, compared to the broader market-2.00-1.000.001.002.003.00
NNN: 0.34
EXR: 0.13
The chart of Sortino ratio for NNN, currently valued at 0.61, compared to the broader market-6.00-4.00-2.000.002.004.00
NNN: 0.61
EXR: 0.34
The chart of Omega ratio for NNN, currently valued at 1.07, compared to the broader market0.501.001.502.00
NNN: 1.07
EXR: 1.04
The chart of Calmar ratio for NNN, currently valued at 0.30, compared to the broader market0.001.002.003.004.005.00
NNN: 0.30
EXR: 0.09
The chart of Martin ratio for NNN, currently valued at 0.67, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
NNN: 0.67
EXR: 0.31

The current NNN Sharpe Ratio is 0.34, which is higher than the EXR Sharpe Ratio of 0.13. The chart below compares the historical Sharpe Ratios of NNN and EXR, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
0.34
0.13
NNN
EXR

Dividends

NNN vs. EXR - Dividend Comparison

NNN's dividend yield for the trailing twelve months is around 5.50%, more than EXR's 4.50% yield.


TTM20242023202220212020201920182017201620152014
NNN
National Retail Properties, Inc.
5.50%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%
EXR
Extra Space Storage Inc.
4.50%4.33%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%

Drawdowns

NNN vs. EXR - Drawdown Comparison

The maximum NNN drawdown since its inception was -56.17%, smaller than the maximum EXR drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for NNN and EXR. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-12.77%
-27.55%
NNN
EXR

Volatility

NNN vs. EXR - Volatility Comparison

The current volatility for National Retail Properties, Inc. (NNN) is 3.88%, while Extra Space Storage Inc. (EXR) has a volatility of 6.68%. This indicates that NNN experiences smaller price fluctuations and is considered to be less risky than EXR 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%9.00%NovemberDecember2025FebruaryMarchApril
3.88%
6.68%
NNN
EXR

Financials

NNN vs. EXR - Financials Comparison

This section allows you to compare key financial metrics between National Retail Properties, Inc. and Extra Space Storage 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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