NNN vs. EXR
Compare and contrast key facts about National Retail Properties, Inc. (NNN) and Extra Space Storage Inc. (EXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNN or EXR.
Performance
NNN vs. EXR - Performance Comparison
Returns By Period
In the year-to-date period, NNN achieves a 7.45% return, which is significantly higher than EXR's 6.12% return. Over the past 10 years, NNN has underperformed EXR with an annualized return of 6.45%, while EXR has yielded a comparatively higher 15.11% annualized return.
NNN
7.45%
-7.85%
7.46%
18.23%
0.58%
6.45%
EXR
6.12%
0.15%
14.97%
34.41%
13.39%
15.11%
Fundamentals
| NNN | EXR | |
|---|---|---|
| Market Cap | $8.14B | $36.40B |
| EPS | $2.16 | $3.76 |
| PE Ratio | 20.11 | 43.89 |
| PEG Ratio | 4.92 | 5.16 |
| Total Revenue (TTM) | $867.02M | $3.23B |
| Gross Profit (TTM) | $651.12M | $1.96B |
| EBITDA (TTM) | $811.83M | $2.20B |
Key characteristics
| NNN | EXR | |
|---|---|---|
| Sharpe Ratio | 1.05 | 1.25 |
| Sortino Ratio | 1.49 | 1.82 |
| Omega Ratio | 1.19 | 1.23 |
| Calmar Ratio | 1.01 | 0.82 |
| Martin Ratio | 4.44 | 3.73 |
| Ulcer Index | 4.24% | 8.82% |
| Daily Std Dev | 17.93% | 26.20% |
| Max Drawdown | -56.17% | -71.35% |
| Current Drawdown | -9.88% | -18.82% |
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Correlation
The correlation between NNN and EXR is 0.59, 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.
Risk-Adjusted Performance
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.
Dividends
NNN vs. EXR - Dividend Comparison
NNN's dividend yield for the trailing twelve months is around 5.21%, more than EXR's 3.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.21% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% | 5.28% |
EXR Extra Space Storage Inc. | 3.93% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% | 3.44% |
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.
Volatility
NNN vs. EXR - Volatility Comparison
National Retail Properties, Inc. (NNN) and Extra Space Storage Inc. (EXR) have volatilities of 7.63% and 7.66%, 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.
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.
Total Revenue: Total amount of money received from sales and other business activities