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NTST vs. SPG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between NTST and SPG is 0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

NTST vs. SPG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in NETSTREIT Corp. (NTST) and Simon Property Group, Inc. (SPG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

NTST:

10.33%

SPG:

26.32%

Max Drawdown

NTST:

-0.68%

SPG:

-77.00%

Current Drawdown

NTST:

0.00%

SPG:

-12.02%

Fundamentals

Market Cap

NTST:

$1.33B

SPG:

$61.52B

EPS

NTST:

-$0.15

SPG:

$7.26

PS Ratio

NTST:

7.76

SPG:

10.32

PB Ratio

NTST:

1.01

SPG:

18.35

Total Revenue (TTM)

NTST:

$161.01M

SPG:

$4.52B

Gross Profit (TTM)

NTST:

$148.58M

SPG:

$3.48B

EBITDA (TTM)

NTST:

$108.79M

SPG:

$3.32B

Returns By Period


NTST

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SPG

YTD

-4.06%

1M

10.11%

6M

-6.64%

1Y

16.07%

5Y*

31.90%

10Y*

3.73%

*Annualized

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Risk-Adjusted Performance

NTST vs. SPG — Risk-Adjusted Performance Rank

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

NTST
The Risk-Adjusted Performance Rank of NTST is 4343
Overall Rank
The Sharpe Ratio Rank of NTST is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of NTST is 3737
Sortino Ratio Rank
The Omega Ratio Rank of NTST is 3737
Omega Ratio Rank
The Calmar Ratio Rank of NTST is 4848
Calmar Ratio Rank
The Martin Ratio Rank of NTST is 4646
Martin Ratio Rank

SPG
The Risk-Adjusted Performance Rank of SPG is 7171
Overall Rank
The Sharpe Ratio Rank of SPG is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SPG is 6767
Sortino Ratio Rank
The Omega Ratio Rank of SPG is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SPG is 7575
Calmar Ratio Rank
The Martin Ratio Rank of SPG is 7575
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

NTST vs. SPG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) and Simon Property Group, Inc. (SPG). 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

NTST vs. SPG - Dividend Comparison

NTST's dividend yield for the trailing twelve months is around 5.17%, more than SPG's 5.06% yield.


TTM20242023202220212020201920182017201620152014
NTST
NETSTREIT Corp.
5.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SPG
Simon Property Group, Inc.
5.06%4.70%5.22%5.87%3.66%7.04%5.57%4.70%4.16%3.66%3.11%2.74%

Drawdowns

NTST vs. SPG - Drawdown Comparison

The maximum NTST drawdown since its inception was -0.68%, smaller than the maximum SPG drawdown of -77.00%. Use the drawdown chart below to compare losses from any high point for NTST and SPG. For additional features, visit the drawdowns tool.


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Volatility

NTST vs. SPG - Volatility Comparison


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Financials

NTST vs. SPG - Financials Comparison

This section allows you to compare key financial metrics between NETSTREIT Corp. and Simon Property Group, 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


0.00500.00M1.00B1.50B20212022202320242025
45.91M
1.58B
(NTST) Total Revenue
(SPG) Total Revenue
Values in USD except per share items

NTST vs. SPG - Profitability Comparison

The chart below illustrates the profitability comparison between NETSTREIT Corp. and Simon Property Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

60.0%70.0%80.0%90.0%100.0%20212022202320242025
99.9%
84.8%
(NTST) Gross Margin
(SPG) Gross Margin
NTST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a gross profit of 45.86M and revenue of 45.91M. Therefore, the gross margin over that period was 99.9%.

SPG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a gross profit of 1.34B and revenue of 1.58B. Therefore, the gross margin over that period was 84.8%.

NTST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported an operating income of 11.94M and revenue of 45.91M, resulting in an operating margin of 26.0%.

SPG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported an operating income of 835.75M and revenue of 1.58B, resulting in an operating margin of 52.8%.

NTST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NETSTREIT Corp. reported a net income of 1.69M and revenue of 45.91M, resulting in a net margin of 3.7%.

SPG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Simon Property Group, Inc. reported a net income of 668.07M and revenue of 1.58B, resulting in a net margin of 42.2%.