Correlation
The correlation between PHGE and NNN is 0.41, 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.
PHGE vs. NNN
Compare and contrast key facts about BiomX Inc. (PHGE) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHGE or NNN.
Performance
PHGE vs. NNN - Performance Comparison
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Key characteristics
PHGE:
-0.95
NNN:
0.39
PHGE:
-2.24
NNN:
0.71
PHGE:
0.75
NNN:
1.09
PHGE:
-0.87
NNN:
0.37
PHGE:
-1.16
NNN:
0.74
PHGE:
74.16%
NNN:
11.06%
PHGE:
95.39%
NNN:
20.07%
PHGE:
-99.55%
NNN:
-56.17%
PHGE:
-99.55%
NNN:
-11.81%
Fundamentals
PHGE:
$12.83M
NNN:
$7.85B
PHGE:
$23.03
NNN:
$2.14
PHGE:
0.02
NNN:
19.51
PHGE:
0.00
NNN:
8.87
PHGE:
2.19
NNN:
1.80
PHGE:
-$1.93M
NNN:
$884.71M
PHGE:
-$2.43M
NNN:
$850.18M
PHGE:
$1.21M
NNN:
$840.28M
Returns By Period
In the year-to-date period, PHGE achieves a -32.89% return, which is significantly lower than NNN's 5.22% return.
PHGE
-32.89%
-15.52%
-31.01%
-87.75%
-58.18%
-61.54%
N/A
NNN
5.22%
1.29%
-2.27%
5.54%
3.45%
11.57%
6.04%
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Risk-Adjusted Performance
PHGE vs. NNN — Risk-Adjusted Performance Rank
PHGE
NNN
PHGE vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BiomX Inc. (PHGE) 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
PHGE vs. NNN - Dividend Comparison
PHGE has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PHGE BiomX 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
PHGE vs. NNN - Drawdown Comparison
The maximum PHGE drawdown since its inception was -99.55%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for PHGE and NNN.
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Volatility
PHGE vs. NNN - Volatility Comparison
BiomX Inc. (PHGE) has a higher volatility of 14.51% compared to National Retail Properties, Inc. (NNN) at 4.94%. This indicates that PHGE'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
PHGE vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between BiomX 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