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PHP.L vs. NNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PHP.L vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Primary Health Properties (PHP.L) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

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PHP.L vs. NNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PHP.L
Primary Health Properties
-2.66%13.36%-3.49%0.11%-23.05%3.17%-0.83%50.58%-0.19%10.16%
NNN
National Retail Properties, Inc.
10.47%-4.52%1.69%-5.57%11.88%24.24%-21.67%10.41%24.81%-6.82%
Different Trading Currencies

PHP.L is traded in GBp, while NNN is traded in USD. To make them comparable, the NNN values have been converted to GBp using the latest available exchange rates.

Fundamentals

Market Cap

PHP.L:

£2.50B

NNN:

$8.03B

EPS

PHP.L:

£0.08

NNN:

$2.07

PE Ratio

PHP.L:

11.96

NNN:

20.50

PEG Ratio

PHP.L:

0.90

NNN:

2.32

PS Ratio

PHP.L:

4.35

NNN:

8.63

PB Ratio

PHP.L:

0.98

NNN:

1.82

Total Revenue (TTM)

PHP.L:

£440.70M

NNN:

$926.21M

Gross Profit (TTM)

PHP.L:

£308.00M

NNN:

$888.83M

EBITDA (TTM)

PHP.L:

£325.10M

NNN:

$856.49M

Returns By Period

In the year-to-date period, PHP.L achieves a -2.66% return, which is significantly lower than NNN's 10.47% return. Both investments have delivered pretty close results over the past 10 years, with PHP.L having a 4.63% annualized return and NNN not far ahead at 4.85%.


PHP.L

1D
1.05%
1M
-12.06%
YTD
-2.66%
6M
5.67%
1Y
5.50%
3Y*
4.21%
5Y*
-3.04%
10Y*
4.63%

NNN

1D
0.77%
1M
-6.33%
YTD
10.47%
6M
3.41%
1Y
3.16%
3Y*
1.90%
5Y*
4.95%
10Y*
4.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PHP.L vs. NNN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PHP.L
PHP.L Risk / Return Rank: 4747
Overall Rank
PHP.L Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
PHP.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
PHP.L Omega Ratio Rank: 4242
Omega Ratio Rank
PHP.L Calmar Ratio Rank: 4848
Calmar Ratio Rank
PHP.L Martin Ratio Rank: 4949
Martin Ratio Rank

NNN
NNN Risk / Return Rank: 4949
Overall Rank
NNN Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
NNN Sortino Ratio Rank: 4343
Sortino Ratio Rank
NNN Omega Ratio Rank: 4242
Omega Ratio Rank
NNN Calmar Ratio Rank: 5252
Calmar Ratio Rank
NNN Martin Ratio Rank: 5555
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PHP.L vs. NNN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Primary Health Properties (PHP.L) 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.


PHP.LNNNDifference

Sharpe ratio

Return per unit of total volatility

0.30

0.18

+0.12

Sortino ratio

Return per unit of downside risk

0.54

0.38

+0.16

Omega ratio

Gain probability vs. loss probability

1.07

1.04

+0.03

Calmar ratio

Return relative to maximum drawdown

0.31

0.26

+0.05

Martin ratio

Return relative to average drawdown

0.77

0.66

+0.12

PHP.L vs. NNN - Sharpe Ratio Comparison

The current PHP.L Sharpe Ratio is 0.30, which is higher than the NNN Sharpe Ratio of 0.18. The chart below compares the historical Sharpe Ratios of PHP.L and NNN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PHP.LNNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.30

0.18

+0.12

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

0.25

-0.40

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.23

0.17

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.35

+0.08

Correlation

The correlation between PHP.L and NNN is 0.11, 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

PHP.L vs. NNN - Dividend Comparison

PHP.L's dividend yield for the trailing twelve months is around 7.84%, more than NNN's 5.61% yield.


TTM20252024202320222021202020192018201720162015
PHP.L
Primary Health Properties
7.84%7.25%7.40%6.45%5.87%4.10%3.86%3.50%4.86%4.50%4.62%4.65%
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

PHP.L vs. NNN - Drawdown Comparison

The maximum PHP.L drawdown since its inception was -52.64%, roughly equal to the maximum NNN drawdown of -53.52%. Use the drawdown chart below to compare losses from any high point for PHP.L and NNN.


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Drawdown Indicators


PHP.LNNNDifference

Max Drawdown

Largest peak-to-trough decline

-52.64%

-56.17%

+3.53%

Max Drawdown (1Y)

Largest decline over 1 year

-15.84%

-11.44%

-4.40%

Max Drawdown (5Y)

Largest decline over 5 years

-42.78%

-25.22%

-17.56%

Max Drawdown (10Y)

Largest decline over 10 years

-42.78%

-54.99%

+12.21%

Current Drawdown

Current decline from peak

-26.02%

-7.38%

-18.64%

Average Drawdown

Average peak-to-trough decline

-12.83%

-9.85%

-2.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.38%

3.90%

+2.48%

Volatility

PHP.L vs. NNN - Volatility Comparison

Primary Health Properties (PHP.L) has a higher volatility of 7.18% compared to National Retail Properties, Inc. (NNN) at 4.43%. This indicates that PHP.L'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


PHP.LNNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.18%

4.43%

+2.75%

Volatility (6M)

Calculated over the trailing 6-month period

12.79%

11.65%

+1.14%

Volatility (1Y)

Calculated over the trailing 1-year period

18.24%

17.76%

+0.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

21.01%

19.64%

+1.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.73%

28.17%

-8.44%

Financials

PHP.L vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Primary Health Properties 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M20212022202320242025
169.30M
238.40M
(PHP.L) Total Revenue
(NNN) Total Revenue
Please note, different currencies. PHP.L values in GBp, NNN values in USD

PHP.L vs. NNN - Profitability Comparison

The chart below illustrates the profitability comparison between Primary Health Properties and National Retail Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
90.2%
95.8%
Portfolio components
PHP.L - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported a gross profit of 152.70M and revenue of 169.30M. Therefore, the gross margin over that period was 90.2%.

NNN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported a gross profit of 228.36M and revenue of 238.40M. Therefore, the gross margin over that period was 95.8%.

PHP.L - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported an operating income of 135.50M and revenue of 169.30M, resulting in an operating margin of 80.0%.

NNN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported an operating income of 148.56M and revenue of 238.40M, resulting in an operating margin of 62.3%.

PHP.L - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Primary Health Properties reported a net income of 59.60M and revenue of 169.30M, resulting in a net margin of 35.2%.

NNN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, National Retail Properties, Inc. reported a net income of 95.95M and revenue of 238.40M, resulting in a net margin of 40.3%.