OCGN vs. NNN
Compare and contrast key facts about Ocugen, Inc. (OCGN) and National Retail Properties, Inc. (NNN).
Performance
OCGN vs. NNN - Performance Comparison
Loading graphics...
OCGN vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCGN Ocugen, Inc. | 32.59% | 67.70% | 40.00% | -55.77% | -71.43% | 148.63% | 251.92% | -90.20% | -95.69% | 22.75% |
NNN National Retail Properties, Inc. | 8.68% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Fundamentals
OCGN:
$559.09M
NNN:
$8.03B
OCGN:
-$0.22
NNN:
$2.07
OCGN:
122.82
NNN:
8.63
OCGN:
$4.41M
NNN:
$926.21M
OCGN:
$2.02M
NNN:
$888.83M
OCGN:
-$61.24M
NNN:
$856.49M
Returns By Period
In the year-to-date period, OCGN achieves a 32.59% return, which is significantly higher than NNN's 8.68% return. Over the past 10 years, OCGN has underperformed NNN with an annualized return of -35.49%, while NNN has yielded a comparatively higher 4.11% annualized return.
OCGN
- 1D
- -1.10%
- 1M
- -7.73%
- YTD
- 32.59%
- 6M
- 6.55%
- 1Y
- 176.58%
- 3Y*
- 28.02%
- 5Y*
- -23.20%
- 10Y*
- -35.49%
NNN
- 1D
- 1.00%
- 1M
- -7.38%
- YTD
- 8.68%
- 6M
- 1.70%
- 1Y
- 5.82%
- 3Y*
- 4.38%
- 5Y*
- 4.07%
- 10Y*
- 4.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
OCGN vs. NNN — Risk / Return Rank
OCGN
NNN
OCGN vs. NNN - Risk-Adjusted Trends 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.
| OCGN | NNN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.13 | 0.33 | +1.81 |
Sortino ratioReturn per unit of downside risk | 2.82 | 0.57 | +2.24 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.07 | +0.26 |
Calmar ratioReturn relative to maximum drawdown | 3.90 | 0.47 | +3.43 |
Martin ratioReturn relative to average drawdown | 8.93 | 1.40 | +7.53 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| OCGN | NNN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.13 | 0.33 | +1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.21 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.21 | 0.15 | -0.36 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.40 | -0.66 |
Correlation
The correlation between OCGN and NNN is 0.10, 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.
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 5.61%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.61% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
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.
Loading graphics...
Drawdown Indicators
| OCGN | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -56.17% | -43.80% |
Max Drawdown (1Y)Largest decline over 1 year | -39.34% | -11.44% | -27.90% |
Max Drawdown (5Y)Largest decline over 5 years | -97.72% | -25.22% | -72.50% |
Max Drawdown (10Y)Largest decline over 10 years | -99.92% | -54.99% | -44.93% |
Current DrawdownCurrent decline from peak | -99.75% | -7.38% | -92.37% |
Average DrawdownAverage peak-to-trough decline | -89.40% | -9.85% | -79.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.19% | 3.90% | +13.29% |
Volatility
OCGN vs. NNN - Volatility Comparison
Ocugen, Inc. (OCGN) has a higher volatility of 37.99% compared to National Retail Properties, Inc. (NNN) at 4.74%. 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.
Loading graphics...
Volatility by Period
| OCGN | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.99% | 4.74% | +33.25% |
Volatility (6M)Calculated over the trailing 6-month period | 60.02% | 11.36% | +48.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 83.90% | 17.97% | +65.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 96.36% | 19.84% | +76.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 166.75% | 28.11% | +138.64% |
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.
Total Revenue: Total amount of money received from sales and other business activities