NU vs. NNN
Compare and contrast key facts about Nu Holdings Ltd. (NU) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NU or NNN.
Key characteristics
| NU | NNN | |
|---|---|---|
| YTD Return | 32.65% | -4.12% |
| 1Y Return | 118.81% | -0.77% |
| Sharpe Ratio | 3.45 | 0.08 |
| Daily Std Dev | 35.84% | 19.10% |
| Max Drawdown | -72.07% | -56.17% |
| Current Drawdown | -9.80% | -14.25% |
Fundamentals
| NU | NNN | |
|---|---|---|
| Market Cap | $52.66B | $7.45B |
| EPS | $0.21 | $2.16 |
| PE Ratio | 52.62 | 18.87 |
| Revenue (TTM) | $3.71B | $828.11M |
| Gross Profit (TTM) | $1.84B | $746.77M |
Correlation
The correlation between NU and NNN is 0.23, 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
NU vs. NNN - Performance Comparison
In the year-to-date period, NU achieves a 32.65% return, which is significantly higher than NNN's -4.12% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NU vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nu Holdings Ltd. (NU) and National Retail Properties, Inc. (NNN). 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.
Dividends
NU vs. NNN - Dividend Comparison
NU has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 4.16%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
NNN National Retail Properties, Inc. | 4.16% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% | 5.28% |
Drawdowns
NU vs. NNN - Drawdown Comparison
The maximum NU drawdown since its inception was -72.07%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for NU and NNN. For additional features, visit the drawdowns tool.
Volatility
NU vs. NNN - Volatility Comparison
Nu Holdings Ltd. (NU) and National Retail Properties, Inc. (NNN) have volatilities of 6.79% and 6.80%, 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.
Financials
NU vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Nu Holdings Ltd. and National Retail Properties, 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