PECO vs. NNN
Compare and contrast key facts about Phillips Edison & Company, Inc. (PECO) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PECO or NNN.
Correlation
The correlation between PECO 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
PECO vs. NNN - Performance Comparison
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Key characteristics
PECO:
0.62
NNN:
0.03
PECO:
0.94
NNN:
0.25
PECO:
1.11
NNN:
1.03
PECO:
0.70
NNN:
0.07
PECO:
1.84
NNN:
0.14
PECO:
6.02%
NNN:
10.77%
PECO:
19.26%
NNN:
19.98%
PECO:
-23.11%
NNN:
-56.17%
PECO:
-10.02%
NNN:
-14.15%
Fundamentals
PECO:
$4.94B
NNN:
$7.67B
PECO:
$0.58
NNN:
$2.14
PECO:
61.53
NNN:
19.08
PECO:
7.28
NNN:
8.67
PECO:
1.94
NNN:
1.76
PECO:
$678.99M
NNN:
$884.71M
PECO:
$421.87M
NNN:
$724.30M
PECO:
$434.50M
NNN:
$829.06M
Returns By Period
In the year-to-date period, PECO achieves a -4.65% return, which is significantly lower than NNN's 2.42% return.
PECO
-4.65%
-0.25%
-8.19%
11.89%
N/A
N/A
NNN
2.42%
1.45%
-1.23%
0.55%
13.52%
5.38%
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Risk-Adjusted Performance
PECO vs. NNN — Risk-Adjusted Performance Rank
PECO
NNN
PECO vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) 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
PECO vs. NNN - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.15%, less than NNN's 5.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.15% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNN National Retail Properties, Inc. | 5.71% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
PECO vs. NNN - Drawdown Comparison
The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for PECO and NNN. For additional features, visit the drawdowns tool.
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Volatility
PECO vs. NNN - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) has a higher volatility of 5.89% compared to National Retail Properties, Inc. (NNN) at 3.75%. This indicates that PECO'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
PECO vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Phillips Edison & Company, 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
PECO vs. NNN - Profitability Comparison
PECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a gross profit of 127.30M and revenue of 178.31M. Therefore, the gross margin over that period was 71.4%.
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%.
PECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported an operating income of 49.94M and revenue of 178.31M, resulting in an operating margin of 28.0%.
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%.
PECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a net income of 26.31M and revenue of 178.31M, resulting in a net margin of 14.8%.
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%.