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

Performance

NNN vs. MAA - Performance Comparison

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

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Returns By Period

In the year-to-date period, NNN achieves a 16.81% return, which is significantly higher than MAA's -2.35% return. Over the past 10 years, NNN has underperformed MAA with an annualized return of 4.59%, while MAA has yielded a comparatively higher 6.49% annualized return.


NNN

1D
-0.29%
1M
-0.66%
YTD
16.81%
6M
16.43%
1Y
11.62%
3Y*
7.70%
5Y*
4.49%
10Y*
4.59%

MAA

1D
-0.46%
1M
1.72%
YTD
-2.35%
6M
1.06%
1Y
-6.94%
3Y*
-1.07%
5Y*
-0.94%
10Y*
6.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

NNN vs. MAA - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NNN
National Retail Properties, Inc.
16.81%2.81%-0.06%-0.60%-0.01%23.08%-19.29%14.78%17.82%2.00%
MAA
Mid-America Apartment Communities, Inc.
-2.35%-6.36%19.94%-10.44%-29.75%85.87%-0.64%42.52%-1.06%6.28%

Correlation

The correlation between NNN and MAA is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.46

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (10Y)
Calculated over the trailing 10-year period

0.62

Correlation (All Time)
Calculated using the full available price history since Jan 28, 1994

0.55

The correlation between NNN and MAA shifts across timeframes, from 0.46 (1 year) to 0.62 (10 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

NNN:

$2.05

MAA:

$4.58

PE Ratio

NNN:

21.91

MAA:

28.91

PS Ratio

NNN:

9.07

MAA:

7.01

Total Revenue (TTM)

NNN:

$935.78M

MAA:

$1.66B

Gross Profit (TTM)

NNN:

$761.54M

MAA:

$450.10M

EBITDA (TTM)

NNN:

$870.06M

MAA:

$1.28B

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Return for Risk

NNN vs. MAA — Risk / Return Rank

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

NNN
NNN Risk / Return Rank: 6262
Overall Rank
NNN Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
NNN Sortino Ratio Rank: 5757
Sortino Ratio Rank
NNN Omega Ratio Rank: 5555
Omega Ratio Rank
NNN Calmar Ratio Rank: 6868
Calmar Ratio Rank
NNN Martin Ratio Rank: 6868
Martin Ratio Rank

MAA
MAA Risk / Return Rank: 2626
Overall Rank
MAA Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
MAA Sortino Ratio Rank: 2222
Sortino Ratio Rank
MAA Omega Ratio Rank: 2323
Omega Ratio Rank
MAA Calmar Ratio Rank: 3030
Calmar Ratio Rank
MAA Martin Ratio Rank: 3030
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.

NNN vs. MAA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) and Mid-America Apartment Communities, Inc. (MAA). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


NNNMAADifference
Sharpe ratioReturn per unit of total volatility

+1.07

Sortino ratioReturn per unit of downside risk

+1.48

Omega ratioGain probability vs. loss probability

1.13

0.95

+0.17

Calmar ratioReturn relative to maximum drawdown

1.32

-0.36

+1.68

Martin ratioReturn relative to average drawdown

3.03

-0.63

+3.66

NNN vs. MAA - Sharpe Ratio Comparison

The current NNN Sharpe Ratio is 0.70, which is higher than the MAA Sharpe Ratio of -0.37. The chart below compares the historical Sharpe Ratios of NNN and MAA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

NNN vs. MAA - Drawdown Comparison

The maximum NNN drawdown since its inception was -56.17%, smaller than the maximum MAA drawdown of -60.29%. Use the drawdown chart below to compare losses from any high point for NNN and MAA.


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Drawdown Indicators


NNNMAADifference

Max Drawdown

Largest peak-to-trough decline

-56.17%

-60.29%

+4.12%

Max Drawdown (1Y)

Largest decline over 1 year

-8.83%

-19.49%

+10.66%

Max Drawdown (3Y)

Largest decline over 3 years

-22.03%

-26.41%

+4.38%

Max Drawdown (5Y)

Largest decline over 5 years

-25.22%

-45.01%

+19.79%

Max Drawdown (10Y)

Largest decline over 10 years

-54.99%

-45.01%

-9.98%

Current Drawdown

Current decline from peak

-3.41%

-30.99%

+27.58%

Average Drawdown

Average peak-to-trough decline

-9.81%

-10.42%

+0.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.84%

11.08%

-7.24%

Volatility

NNN vs. MAA - Volatility Comparison

National Retail Properties, Inc. (NNN) and Mid-America Apartment Communities, Inc. (MAA) have volatilities of 5.84% and 6.09%, 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


NNNMAADifference

Volatility (1M)

Calculated over the trailing 1-month period

5.84%

6.09%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

11.73%

14.43%

-2.70%

Volatility (1Y)

Calculated over the trailing 1-year period

16.73%

18.89%

-2.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.67%

22.20%

-2.53%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.10%

24.14%

+3.96%

Dividends

NNN vs. MAA - Dividend Comparison

NNN's dividend yield for the trailing twelve months is around 5.33%, more than MAA's 4.60% yield.


PositionTTM20252024202320222021202020192018201720162015
MAA
Mid-America Apartment Communities, Inc.
4.60%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.
5.33%5.96%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%

Financials

NNN vs. MAA - Financials Comparison

This section allows you to compare key financial metrics between National Retail Properties, Inc. and Mid-America Apartment Communities, 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


0.00100.00M200.00M300.00M400.00M500.00M600.00M20222023202420252026
240.42M
0
(NNN) Total Revenue
(MAA) Total Revenue
Values in USD except per share items

Frequently Asked Questions


NNN and MAA have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

MAA has higher volatility (6.09%) compared to NNN (5.84%). In terms of maximum drawdown, NNN dropped -56.17% vs MAA's -60.29%.

NNN currently has the higher Sharpe Ratio (0.70 vs -0.37), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for NNN and MAA

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