Correlation
The correlation between REI and NNN is 0.49, 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.
REI vs. NNN
Compare and contrast key facts about Ring Energy, Inc. (REI) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REI or NNN.
Performance
REI vs. NNN - Performance Comparison
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Key characteristics
REI:
-1.05
NNN:
0.39
REI:
-1.83
NNN:
0.71
REI:
0.79
NNN:
1.09
REI:
-0.64
NNN:
0.37
REI:
-1.92
NNN:
0.74
REI:
31.97%
NNN:
11.06%
REI:
56.00%
NNN:
20.07%
REI:
-97.69%
NNN:
-56.17%
REI:
-96.36%
NNN:
-11.81%
Fundamentals
REI:
$152.33M
NNN:
$7.85B
REI:
$0.36
NNN:
$2.14
REI:
2.05
NNN:
19.51
REI:
1.82
NNN:
4.92
REI:
0.45
NNN:
8.87
REI:
0.18
NNN:
1.80
REI:
$350.92M
NNN:
$884.71M
REI:
$190.46M
NNN:
$850.18M
REI:
$210.19M
NNN:
$840.28M
Returns By Period
In the year-to-date period, REI achieves a -45.59% return, which is significantly lower than NNN's 5.22% return. Over the past 10 years, REI has underperformed NNN with an annualized return of -24.38%, while NNN has yielded a comparatively higher 6.04% annualized return.
REI
-45.59%
-17.78%
-51.63%
-58.66%
-44.97%
-9.06%
-24.38%
NNN
5.22%
1.29%
-2.27%
5.54%
3.45%
11.57%
6.04%
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Risk-Adjusted Performance
REI vs. NNN — Risk-Adjusted Performance Rank
REI
NNN
REI vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Ring Energy, Inc. (REI) 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
REI vs. NNN - Dividend Comparison
REI 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REI Ring Energy, 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
REI vs. NNN - Drawdown Comparison
The maximum REI drawdown since its inception was -97.69%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for REI and NNN.
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Volatility
REI vs. NNN - Volatility Comparison
Ring Energy, Inc. (REI) has a higher volatility of 15.72% compared to National Retail Properties, Inc. (NNN) at 4.94%. This indicates that REI'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
REI vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Ring Energy, 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
REI vs. NNN - Profitability Comparison
REI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Ring Energy, Inc. reported a gross profit of -203.61K and revenue of 79.09M. Therefore, the gross margin over that period was -0.3%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
REI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Ring Energy, Inc. reported an operating income of 22.36M and revenue of 79.09M, resulting in an operating margin of 28.3%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
REI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Ring Energy, Inc. reported a net income of 9.11M and revenue of 79.09M, resulting in a net margin of 11.5%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.