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.
Correlation
The correlation between NU and NNN is 0.40, 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.
Performance
NU vs. NNN - Performance Comparison
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Key characteristics
NU:
0.18
NNN:
0.12
NU:
0.73
NNN:
0.31
NU:
1.10
NNN:
1.04
NU:
0.39
NNN:
0.11
NU:
0.80
NNN:
0.22
NU:
19.28%
NNN:
10.80%
NU:
48.30%
NNN:
20.08%
NU:
-72.07%
NNN:
-56.17%
NU:
-17.37%
NNN:
-12.40%
Fundamentals
NU:
$65.08B
NNN:
$7.64B
NU:
$0.44
NNN:
$2.14
NU:
30.66
NNN:
19.00
NU:
11.53
NNN:
8.64
NU:
7.56
NNN:
1.75
NU:
$11.46B
NNN:
$884.71M
NU:
$5.32B
NNN:
$850.18M
NU:
$3.06B
NNN:
$840.28M
Returns By Period
In the year-to-date period, NU achieves a 26.74% return, which is significantly higher than NNN's 4.51% return.
NU
26.74%
21.13%
-13.56%
8.60%
N/A
N/A
NNN
4.51%
2.86%
2.06%
2.46%
13.97%
5.60%
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Risk-Adjusted Performance
NU vs. NNN — Risk-Adjusted Performance Rank
NU
NNN
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.
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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 5.59%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.59% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
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.
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Volatility
NU vs. NNN - Volatility Comparison
Nu Holdings Ltd. (NU) has a higher volatility of 8.32% compared to National Retail Properties, Inc. (NNN) at 4.19%. This indicates that NU's price experiences larger fluctuations and is considered to be riskier than NNN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
NU vs. NNN - Profitability Comparison
NU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a gross profit of 1.31B and revenue of 2.86B. Therefore, the gross margin over that period was 45.7%.
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%.
NU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported an operating income of 767.45M and revenue of 2.86B, resulting in an operating margin of 26.9%.
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%.
NU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Nu Holdings Ltd. reported a net income of 552.64M and revenue of 2.86B, resulting in a net margin of 19.3%.
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%.