OCGN vs. NNN
OCGN (Ocugen, Inc.) and NNN (National Retail Properties, Inc.) are both stocks. OCGN operates in Biotechnology (Healthcare), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, OCGN returned -36.17%/yr vs 4.44%/yr for NNN. At a 0.10 correlation, their price movements are largely independent.
Performance
OCGN vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, OCGN achieves a -3.70% return, which is significantly lower than NNN's 14.71% return. Over the past 10 years, OCGN has underperformed NNN with an annualized return of -36.17%, while NNN has yielded a comparatively higher 4.44% annualized return.
OCGN
- 1D
- -2.99%
- 1M
- -29.73%
- YTD
- -3.70%
- 6M
- 7.44%
- 1Y
- 52.65%
- 3Y*
- 40.13%
- 5Y*
- -31.66%
- 10Y*
- -36.17%
NNN
- 1D
- 0.84%
- 1M
- 0.30%
- YTD
- 14.71%
- 6M
- 10.58%
- 1Y
- 12.62%
- 3Y*
- 6.64%
- 5Y*
- 3.52%
- 10Y*
- 4.44%
OCGN vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OCGN Ocugen, Inc. | -3.70% | 67.70% | 40.00% | -55.77% | -71.43% | 148.63% | 251.92% | -90.20% | -95.69% | 22.75% |
NNN National Retail Properties, Inc. | 14.71% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Correlation
The correlation between OCGN and NNN is 0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Dec 4, 2014 | 0.10 |
Fundamentals
OCGN:
$416.55M
NNN:
$8.37B
OCGN:
-$0.23
NNN:
$2.05
OCGN:
89.44
NNN:
8.90
OCGN:
71.76
NNN:
1.90
OCGN:
$4.47M
NNN:
$935.78M
OCGN:
$2.93M
NNN:
$761.54M
OCGN:
-$64.77M
NNN:
$870.06M
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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 | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.14 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.11 | 1.44 | -0.32 |
| Martin ratioReturn relative to average drawdown | 2.32 | 3.31 | -0.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| OCGN | NNN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.65 | 0.78 | -0.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.18 | -0.53 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.22 | 0.16 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.40 | -0.67 |
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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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 | -47.58% | -8.83% | -38.75% |
Max Drawdown (3Y)Largest decline over 3 years | -73.92% | -22.03% | -51.89% |
Max Drawdown (5Y)Largest decline over 5 years | -97.71% | -25.22% | -72.49% |
Max Drawdown (10Y)Largest decline over 10 years | -99.92% | -54.99% | -44.93% |
Current DrawdownCurrent decline from peak | -99.82% | -2.45% | -97.37% |
Average DrawdownAverage peak-to-trough decline | -89.55% | -9.82% | -79.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.72% | 3.82% | +18.90% |
Volatility
OCGN vs. NNN - Volatility Comparison
Ocugen, Inc. (OCGN) has a higher volatility of 23.90% compared to National Retail Properties, Inc. (NNN) at 4.61%. 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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Volatility by Period
| OCGN | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.90% | 4.61% | +19.29% |
Volatility (6M)Calculated over the trailing 6-month period | 63.24% | 11.44% | +51.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.57% | 16.32% | +65.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 91.74% | 19.66% | +72.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 166.50% | 28.08% | +138.42% |
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 5.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.43% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
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% |
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
Frequently Asked Questions
OCGN and NNN have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
OCGN has higher volatility (23.90%) compared to NNN (4.61%). In terms of maximum drawdown, OCGN dropped -99.97% vs NNN's -56.17%.
NNN currently has the higher Sharpe Ratio (0.78 vs 0.65), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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