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RLGT vs. NNN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RLGT and NNN is 0.10, 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.


-0.50.00.51.00.1

Performance

RLGT vs. NNN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Radiant Logistics, Inc. (RLGT) and National Retail Properties, Inc. (NNN). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
22.54%
-2.47%
RLGT
NNN

Key characteristics

Sharpe Ratio

RLGT:

-0.11

NNN:

0.00

Sortino Ratio

RLGT:

0.10

NNN:

0.12

Omega Ratio

RLGT:

1.01

NNN:

1.01

Calmar Ratio

RLGT:

-0.09

NNN:

0.00

Martin Ratio

RLGT:

-0.24

NNN:

0.00

Ulcer Index

RLGT:

16.40%

NNN:

5.68%

Daily Std Dev

RLGT:

36.81%

NNN:

17.84%

Max Drawdown

RLGT:

-92.68%

NNN:

-56.17%

Current Drawdown

RLGT:

-25.12%

NNN:

-17.00%

Fundamentals

Market Cap

RLGT:

$327.94M

NNN:

$7.85B

EPS

RLGT:

$0.17

NNN:

$2.16

PE Ratio

RLGT:

41.12

NNN:

19.39

PEG Ratio

RLGT:

0.78

NNN:

4.92

Total Revenue (TTM)

RLGT:

$795.24M

NNN:

$867.02M

Gross Profit (TTM)

RLGT:

$278.87M

NNN:

$651.12M

EBITDA (TTM)

RLGT:

$29.55M

NNN:

$811.83M

Returns By Period

In the year-to-date period, RLGT achieves a -2.56% return, which is significantly lower than NNN's -1.04% return. Both investments have delivered pretty close results over the past 10 years, with RLGT having a 4.99% annualized return and NNN not far behind at 4.94%.


RLGT

YTD

-2.56%

1M

-14.19%

6M

22.54%

1Y

-4.57%

5Y*

3.23%

10Y*

4.99%

NNN

YTD

-1.04%

1M

-7.35%

6M

-2.47%

1Y

0.01%

5Y*

0.10%

10Y*

4.94%

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Risk-Adjusted Performance

RLGT vs. NNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Radiant Logistics, Inc. (RLGT) 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.


Sharpe ratio
The chart of Sharpe ratio for RLGT, currently valued at -0.11, compared to the broader market-4.00-2.000.002.00-0.110.00
The chart of Sortino ratio for RLGT, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.100.12
The chart of Omega ratio for RLGT, currently valued at 1.01, compared to the broader market0.501.001.502.001.011.01
The chart of Calmar ratio for RLGT, currently valued at -0.09, compared to the broader market0.002.004.006.00-0.090.00
The chart of Martin ratio for RLGT, currently valued at -0.24, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.240.00
RLGT
NNN

The current RLGT Sharpe Ratio is -0.11, which is lower than the NNN Sharpe Ratio of 0.00. The chart below compares the historical Sharpe Ratios of RLGT 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.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.11
0.00
RLGT
NNN

Dividends

RLGT vs. NNN - Dividend Comparison

RLGT has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.66%.


TTM20232022202120202019201820172016201520142013
RLGT
Radiant Logistics, 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.
5.66%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%5.28%

Drawdowns

RLGT vs. NNN - Drawdown Comparison

The maximum RLGT drawdown since its inception was -92.68%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for RLGT and NNN. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-25.12%
-17.00%
RLGT
NNN

Volatility

RLGT vs. NNN - Volatility Comparison

Radiant Logistics, Inc. (RLGT) has a higher volatility of 13.37% compared to National Retail Properties, Inc. (NNN) at 4.65%. This indicates that RLGT'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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%JulyAugustSeptemberOctoberNovemberDecember
13.37%
4.65%
RLGT
NNN

Financials

RLGT vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Radiant Logistics, 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.


Quarterly
Annual

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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