NNN vs. WPC
Compare and contrast key facts about National Retail Properties, Inc. (NNN) and W. P. Carey Inc. (WPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NNN or WPC.
Correlation
The correlation between NNN and WPC is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
NNN vs. WPC - Performance Comparison
Loading data...
Key characteristics
NNN:
0.04
WPC:
0.41
NNN:
0.29
WPC:
0.82
NNN:
1.04
WPC:
1.10
NNN:
0.10
WPC:
0.34
NNN:
0.19
WPC:
1.39
NNN:
10.74%
WPC:
7.36%
NNN:
20.01%
WPC:
21.25%
NNN:
-56.17%
WPC:
-52.45%
NNN:
-13.77%
WPC:
-18.87%
Fundamentals
NNN:
$7.80B
WPC:
$13.36B
NNN:
$2.14
WPC:
$1.94
NNN:
19.39
WPC:
31.45
NNN:
4.92
WPC:
0.00
NNN:
8.82
WPC:
8.37
NNN:
1.79
WPC:
1.60
NNN:
$884.71M
WPC:
$1.60B
NNN:
$724.30M
WPC:
$1.30B
NNN:
$829.06M
WPC:
$1.40B
Returns By Period
In the year-to-date period, NNN achieves a 2.88% return, which is significantly lower than WPC's 11.76% return. Both investments have delivered pretty close results over the past 10 years, with NNN having a 5.43% annualized return and WPC not far ahead at 5.59%.
NNN
2.88%
4.31%
-1.30%
0.78%
13.73%
5.43%
WPC
11.76%
3.72%
12.04%
8.66%
8.25%
5.59%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
NNN vs. WPC — Risk-Adjusted Performance Rank
NNN
WPC
NNN vs. WPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Retail Properties, Inc. (NNN) and W. P. Carey Inc. (WPC). 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.
Loading data...
Dividends
NNN vs. WPC - Dividend Comparison
NNN's dividend yield for the trailing twelve months is around 5.68%, less than WPC's 5.86% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.68% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
WPC W. P. Carey Inc. | 5.86% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
Drawdowns
NNN vs. WPC - Drawdown Comparison
The maximum NNN drawdown since its inception was -56.17%, which is greater than WPC's maximum drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for NNN and WPC. For additional features, visit the drawdowns tool.
Loading data...
Volatility
NNN vs. WPC - Volatility Comparison
The current volatility for National Retail Properties, Inc. (NNN) is 4.33%, while W. P. Carey Inc. (WPC) has a volatility of 6.20%. This indicates that NNN experiences smaller price fluctuations and is considered to be less risky than WPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
NNN vs. WPC - Financials Comparison
This section allows you to compare key financial metrics between National Retail Properties, Inc. and W. P. Carey 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
NNN vs. WPC - Profitability Comparison
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%.
WPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported a gross profit of 382.64M and revenue of 409.84M. Therefore, the gross margin over that period was 93.4%.
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%.
WPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported an operating income of 197.47M and revenue of 409.84M, resulting in an operating margin of 48.2%.
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%.
WPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, W. P. Carey Inc. reported a net income of 125.82M and revenue of 409.84M, resulting in a net margin of 30.7%.