Correlation
The correlation between NNN and NU is 0.41, 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.
NNN vs. NU
Compare and contrast key facts about National Retail Properties, Inc. (NNN) and Nu Holdings Ltd. (NU).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNN or NU.
Performance
NNN vs. NU - Performance Comparison
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Key characteristics
NNN:
0.39
NU:
-0.03
NNN:
0.71
NU:
0.29
NNN:
1.09
NU:
1.04
NNN:
0.37
NU:
-0.04
NNN:
0.74
NU:
-0.07
NNN:
11.06%
NU:
19.78%
NNN:
20.07%
NU:
48.11%
NNN:
-56.17%
NU:
-72.07%
NNN:
-11.81%
NU:
-24.42%
Fundamentals
NNN:
$7.85B
NU:
$57.94B
NNN:
$2.14
NU:
$0.44
NNN:
19.51
NU:
27.30
NNN:
8.87
NU:
10.26
NNN:
1.80
NU:
6.73
NNN:
$884.71M
NU:
$11.74B
NNN:
$850.18M
NU:
$5.29B
NNN:
$840.28M
NU:
$3.09B
Returns By Period
In the year-to-date period, NNN achieves a 5.22% return, which is significantly lower than NU's 15.93% return.
NNN
5.22%
1.29%
-2.27%
5.54%
3.45%
11.57%
6.04%
NU
15.93%
-2.67%
-4.15%
1.09%
46.62%
N/A
N/A
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Risk-Adjusted Performance
NNN vs. NU — Risk-Adjusted Performance Rank
NNN
NU
NNN vs. NU - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) and Nu Holdings Ltd. (NU). 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.
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Dividends
NNN vs. NU - Dividend Comparison
NNN's dividend yield for the trailing twelve months is around 5.56%, while NU has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.56% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
NU Nu Holdings Ltd. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
NNN vs. NU - Drawdown Comparison
The maximum NNN drawdown since its inception was -56.17%, smaller than the maximum NU drawdown of -72.07%. Use the drawdown chart below to compare losses from any high point for NNN and NU.
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Volatility
NNN vs. NU - Volatility Comparison
The current volatility for National Retail Properties, Inc. (NNN) is 4.94%, while Nu Holdings Ltd. (NU) has a volatility of 9.93%. This indicates that NNN experiences smaller price fluctuations and is considered to be less risky than NU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
NNN vs. NU - Financials Comparison
This section allows you to compare key financial metrics between National Retail Properties, Inc. and Nu Holdings Ltd.. 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
NNN vs. NU - Profitability Comparison
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
NU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Nu Holdings Ltd. reported a gross profit of 1.28B and revenue of 3.15B. Therefore, the gross margin over that period was 40.6%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
NU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Nu Holdings Ltd. reported an operating income of 795.07M and revenue of 3.15B, resulting in an operating margin of 25.3%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.
NU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Nu Holdings Ltd. reported a net income of 557.20M and revenue of 3.15B, resulting in a net margin of 17.7%.