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OCGN vs. NNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OCGN and NNN is 0.37, 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

OCGN vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ocugen, Inc. (OCGN) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

OCGN:

-0.61

NNN:

0.39

Sortino Ratio

OCGN:

-0.78

NNN:

0.71

Omega Ratio

OCGN:

0.92

NNN:

1.09

Calmar Ratio

OCGN:

-0.51

NNN:

0.37

Martin Ratio

OCGN:

-0.99

NNN:

0.74

Ulcer Index

OCGN:

51.64%

NNN:

11.06%

Daily Std Dev

OCGN:

77.91%

NNN:

20.07%

Max Drawdown

OCGN:

-99.97%

NNN:

-56.17%

Current Drawdown

OCGN:

-99.88%

NNN:

-11.81%

Fundamentals

Market Cap

OCGN:

$244.17M

NNN:

$7.85B

EPS

OCGN:

-$0.20

NNN:

$2.14

PS Ratio

OCGN:

54.00

NNN:

8.87

PB Ratio

OCGN:

15.31

NNN:

1.80

Total Revenue (TTM)

OCGN:

$4.52M

NNN:

$884.71M

Gross Profit (TTM)

OCGN:

$4.52M

NNN:

$850.18M

EBITDA (TTM)

OCGN:

-$54.34M

NNN:

$840.28M

Returns By Period

In the year-to-date period, OCGN achieves a 3.86% return, which is significantly lower than NNN's 5.22% return. Over the past 10 years, OCGN has underperformed NNN with an annualized return of -47.15%, while NNN has yielded a comparatively higher 6.04% annualized return.


OCGN

YTD

3.86%

1M

13.28%

6M

-14.87%

1Y

-51.67%

3Y*

-29.34%

5Y*

21.95%

10Y*

-47.15%

NNN

YTD

5.22%

1M

1.29%

6M

-2.27%

1Y

5.54%

3Y*

3.45%

5Y*

11.57%

10Y*

6.04%

*Annualized

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Ocugen, Inc.

National Retail Properties, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

OCGN vs. NNN — Risk-Adjusted Performance Rank

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

OCGN
The Risk-Adjusted Performance Rank of OCGN is 1919
Overall Rank
The Sharpe Ratio Rank of OCGN is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of OCGN is 1616
Sortino Ratio Rank
The Omega Ratio Rank of OCGN is 1919
Omega Ratio Rank
The Calmar Ratio Rank of OCGN is 1818
Calmar Ratio Rank
The Martin Ratio Rank of OCGN is 2626
Martin Ratio Rank

NNN
The Risk-Adjusted Performance Rank of NNN is 6161
Overall Rank
The Sharpe Ratio Rank of NNN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 5757
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 5555
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 6161
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.

OCGN vs. NNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Ocugen, Inc. (OCGN) 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.


The current OCGN Sharpe Ratio is -0.61, which is lower than the NNN Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of OCGN and NNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

OCGN vs. NNN - Dividend Comparison

OCGN has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.56%.


TTM20242023202220212020201920182017201620152014
OCGN
Ocugen, Inc.
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.
5.56%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%

Drawdowns

OCGN vs. NNN - Drawdown Comparison

The maximum OCGN drawdown since its inception was -99.97%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for OCGN and NNN.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

OCGN vs. NNN - Volatility Comparison

Ocugen, Inc. (OCGN) has a higher volatility of 21.40% compared to National Retail Properties, Inc. (NNN) at 4.94%. This indicates that OCGN'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

OCGN vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Ocugen, Inc. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00M200.00M20212022202320242025
1.48M
230.85M
(OCGN) Total Revenue
(NNN) Total Revenue
Values in USD except per share items