PEY.TO vs. NNN
PEY.TO (Peyto Exploration & Development Corp.) and NNN (National Retail Properties, Inc.) are both stocks. PEY.TO operates in Oil & Gas E&P (Energy), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, PEY.TO returned 3.14%/yr vs 5.76%/yr for NNN. At a 0.11 correlation, their price movements are largely independent.
Performance
PEY.TO vs. NNN - Performance Comparison
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Different Trading Currencies
PEY.TO is traded in CAD, while NNN is traded in USD. To make them comparable, the NNN values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PEY.TO achieves a 13.67% return, which is significantly lower than NNN's 23.39% return. Over the past 10 years, PEY.TO has underperformed NNN with an annualized return of 3.14%, while NNN has yielded a comparatively higher 5.76% annualized return.
PEY.TO
- 1D
- -0.08%
- 1M
- -3.49%
- YTD
- 13.67%
- 6M
- 12.88%
- 1Y
- 30.08%
- 3Y*
- 43.99%
- 5Y*
- 38.08%
- 10Y*
- 3.14%
NNN
- 1D
- 1.23%
- 1M
- 8.50%
- YTD
- 23.39%
- 6M
- 20.12%
- 1Y
- 19.55%
- 3Y*
- 10.47%
- 5Y*
- 7.11%
- 10Y*
- 5.76%
PEY.TO vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PEY.TO Peyto Exploration & Development Corp. | 13.67% | 42.14% | 55.47% | -3.34% | 54.09% | 228.17% | -19.77% | -42.92% | -49.52% | -51.87% |
NNN National Retail Properties, Inc. | 23.39% | -1.89% | 8.40% | -2.96% | 6.33% | 23.02% | -21.21% | 10.05% | 27.73% | -4.91% |
Correlation
The correlation between PEY.TO 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 | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2006 | 0.11 |
The correlation between PEY.TO and NNN shifts across timeframes, from -0.07 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PEY.TO:
CA$5.26B
NNN:
$8.83B
PEY.TO:
CA$2.32
NNN:
$2.05
PEY.TO:
10.88
NNN:
22.68
PEY.TO:
0.28
NNN:
2.57
PEY.TO:
4.40
NNN:
9.39
PEY.TO:
1.76
NNN:
2.01
PEY.TO:
CA$1.18B
NNN:
$935.78M
PEY.TO:
CA$617.43M
NNN:
$761.54M
PEY.TO:
CA$989.15M
NNN:
$870.06M
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Return for Risk
PEY.TO vs. NNN — Risk / Return Rank
PEY.TO
NNN
PEY.TO vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Peyto Exploration & Development Corp. (PEY.TO) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PEY.TO | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.19 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.94 | 2.01 | -0.07 |
| Martin ratioReturn relative to average drawdown | 4.64 | 5.37 | -0.72 |
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Drawdowns
PEY.TO vs. NNN - Drawdown Comparison
The maximum PEY.TO drawdown since its inception was -96.56%, which is greater than NNN's maximum drawdown of -51.94%. Use the drawdown chart below to compare losses from any high point for PEY.TO and NNN.
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Drawdown Indicators
| PEY.TO | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.56% | -51.94% | -44.62% |
Max Drawdown (1Y)Largest decline over 1 year | -16.78% | -9.28% | -7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -23.88% | -19.29% | -4.59% |
Max Drawdown (5Y)Largest decline over 5 years | -40.83% | -24.12% | -16.71% |
Max Drawdown (10Y)Largest decline over 10 years | -96.56% | -51.90% | -44.66% |
Current DrawdownCurrent decline from peak | -11.69% | 0.00% | -11.69% |
Average DrawdownAverage peak-to-trough decline | -36.37% | -11.91% | -24.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.99% | 3.47% | +3.52% |
Volatility
PEY.TO vs. NNN - Volatility Comparison
Peyto Exploration & Development Corp. (PEY.TO) has a higher volatility of 8.54% compared to National Retail Properties, Inc. (NNN) at 5.51%. This indicates that PEY.TO'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
| PEY.TO | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.54% | 5.51% | +3.03% |
Volatility (6M)Calculated over the trailing 6-month period | 20.37% | 11.75% | +8.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.27% | 17.20% | +10.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.10% | 20.42% | +16.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.23% | 28.52% | +14.71% |
Dividends
PEY.TO vs. NNN - Dividend Comparison
PEY.TO's dividend yield for the trailing twelve months is around 5.27%, more than NNN's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.15% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
PEY.TO Peyto Exploration & Development Corp. | 5.27% | 5.81% | 7.70% | 10.96% | 4.33% | 1.38% | 3.08% | 6.84% | 10.17% | 8.78% | 3.97% | 5.31% |
Financials
PEY.TO vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Peyto Exploration & Development Corp. 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
PEY.TO vs. NNN - Profitability Comparison
PEY.TO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Peyto Exploration & Development Corp. reported a gross profit of 223.35M and revenue of 397.42M. Therefore, the gross margin over that period was 56.2%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a gross profit of 230.63M and revenue of 240.42M. Therefore, the gross margin over that period was 95.9%.
PEY.TO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Peyto Exploration & Development Corp. reported an operating income of 212.24M and revenue of 397.42M, resulting in an operating margin of 53.4%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.
PEY.TO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Peyto Exploration & Development Corp. reported a net income of 171.09M and revenue of 397.42M, resulting in a net margin of 43.1%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a net income of 93.95M and revenue of 240.42M, resulting in a net margin of 39.1%.
Frequently Asked Questions
PEY.TO 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.
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