NTST vs. CLX
NTST (NETSTREIT Corp.) and CLX (The Clorox Company) are both stocks. NTST operates in REIT - Retail (Real Estate), while CLX operates in Household & Personal Products (Consumer Defensive). Over the past 5 years, NTST returned 1.10%/yr vs -10.13%/yr for CLX. At a 0.18 correlation, their price movements are largely independent.
Performance
NTST vs. CLX - Performance Comparison
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Returns By Period
In the year-to-date period, NTST achieves a 13.74% return, which is significantly higher than CLX's -10.11% return.
NTST
- 1D
- -1.65%
- 1M
- -1.51%
- YTD
- 13.74%
- 6M
- 14.00%
- 1Y
- 27.44%
- 3Y*
- 8.53%
- 5Y*
- 1.10%
- 10Y*
- —
CLX
- 1D
- -1.23%
- 1M
- 2.37%
- YTD
- -10.11%
- 6M
- -13.82%
- 1Y
- -28.88%
- 3Y*
- -15.06%
- 5Y*
- -10.13%
- 10Y*
- -0.88%
NTST vs. CLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 13.74% | 31.17% | -16.70% | 2.13% | -16.77% | 21.92% | 11.58% |
CLX The Clorox Company | -10.11% | -35.59% | 17.72% | 4.99% | -17.00% | -11.50% | -9.67% |
Correlation
The correlation between NTST and CLX is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Aug 14, 2020 | 0.18 |
Fundamentals
NTST:
$1.95B
CLX:
$10.78B
NTST:
$0.12
CLX:
$6.17
NTST:
159.32
CLX:
14.36
NTST:
4.36
CLX:
0.33
NTST:
8.86
CLX:
1.61
NTST:
$195.86M
CLX:
$6.76B
NTST:
$125.14M
CLX:
$2.96B
NTST:
$123.31M
CLX:
$1.45B
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Return for Risk
NTST vs. CLX — Risk / Return Rank
NTST
CLX
NTST vs. CLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and The Clorox Company (CLX). 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.
| NTST | CLX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.48 | -1.06 | +2.54 |
Sortino ratioReturn per unit of downside risk | 2.09 | -1.39 | +3.49 |
Omega ratioGain probability vs. loss probability | 1.26 | 0.83 | +0.43 |
Calmar ratioReturn relative to maximum drawdown | 2.45 | -0.92 | +3.37 |
Martin ratioReturn relative to average drawdown | 5.67 | -1.93 | +7.60 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| NTST | CLX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | -1.06 | +2.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | -0.39 | +0.44 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.42 | -0.15 |
Drawdowns
NTST vs. CLX - Drawdown Comparison
The maximum NTST drawdown since its inception was -43.75%, smaller than the maximum CLX drawdown of -56.34%. Use the drawdown chart below to compare losses from any high point for NTST and CLX.
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Drawdown Indicators
| NTST | CLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.75% | -56.34% | +12.59% |
Max Drawdown (1Y)Largest decline over 1 year | -11.24% | -31.52% | +20.28% |
Max Drawdown (3Y)Largest decline over 3 years | -25.41% | -46.11% | +20.70% |
Max Drawdown (5Y)Largest decline over 5 years | -43.75% | -46.11% | +2.36% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.34% | — |
Current DrawdownCurrent decline from peak | -7.69% | -55.12% | +47.43% |
Average DrawdownAverage peak-to-trough decline | -19.71% | -13.41% | -6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.85% | 15.03% | -10.18% |
Volatility
NTST vs. CLX - Volatility Comparison
The current volatility for NETSTREIT Corp. (NTST) is 4.82%, while The Clorox Company (CLX) has a volatility of 10.77%. This indicates that NTST experiences smaller price fluctuations and is considered to be less risky than CLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| NTST | CLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.82% | 10.77% | -5.95% |
Volatility (6M)Calculated over the trailing 6-month period | 13.81% | 22.86% | -9.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.66% | 27.40% | -8.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.26% | 25.94% | -2.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.87% | 24.43% | -0.56% |
Dividends
NTST vs. CLX - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 4.43%, less than CLX's 5.60% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLX The Clorox Company | 5.60% | 4.88% | 2.98% | 3.34% | 3.33% | 2.60% | 2.15% | 2.63% | 2.41% | 2.21% | 2.62% | 2.38% |
NTST NETSTREIT Corp. | 4.43% | 4.82% | 5.87% | 4.54% | 4.36% | 3.49% | 1.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
NTST vs. CLX - Financials Comparison
This section allows you to compare key financial metrics between NETSTREIT Corp. and The Clorox Company. 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
NTST vs. CLX - Profitability Comparison
NTST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NETSTREIT Corp. reported a gross profit of 0.00 and revenue of 57.06M. Therefore, the gross margin over that period was 0.0%.
CLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a gross profit of 722.00M and revenue of 1.67B. Therefore, the gross margin over that period was 43.2%.
NTST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NETSTREIT Corp. reported an operating income of 0.00 and revenue of 57.06M, resulting in an operating margin of 0.0%.
CLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported an operating income of 466.00M and revenue of 1.67B, resulting in an operating margin of 27.9%.
NTST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NETSTREIT Corp. reported a net income of 5.69M and revenue of 57.06M, resulting in a net margin of 10.0%.
CLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Clorox Company reported a net income of 187.00M and revenue of 1.67B, resulting in a net margin of 11.2%.
Frequently Asked Questions
NTST and CLX have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLX has higher volatility (10.77%) compared to NTST (4.82%). In terms of maximum drawdown, NTST dropped -43.75% vs CLX's -56.34%.
NTST currently has the higher Sharpe Ratio (1.48 vs -1.06), 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.
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