RLGT vs. NNN
Compare and contrast key facts about Radiant Logistics, Inc. (RLGT) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RLGT or NNN.
Performance
RLGT vs. NNN - Performance Comparison
Returns By Period
In the year-to-date period, RLGT achieves a 8.73% return, which is significantly higher than NNN's 6.89% return. Both investments have delivered pretty close results over the past 10 years, with RLGT having a 6.53% annualized return and NNN not far behind at 6.31%.
RLGT
8.73%
9.56%
40.19%
14.97%
6.92%
6.53%
NNN
6.89%
-8.63%
9.01%
16.69%
0.48%
6.31%
Fundamentals
| RLGT | NNN | |
|---|---|---|
| Market Cap | $334.04M | $8.14B |
| EPS | $0.17 | $2.16 |
| PE Ratio | 41.76 | 20.11 |
| PEG Ratio | 0.78 | 4.92 |
| Total Revenue (TTM) | $795.24M | $867.02M |
| Gross Profit (TTM) | $425.70M | $651.12M |
| EBITDA (TTM) | $29.55M | $811.83M |
Key characteristics
| RLGT | NNN | |
|---|---|---|
| Sharpe Ratio | 0.47 | 0.98 |
| Sortino Ratio | 0.91 | 1.41 |
| Omega Ratio | 1.10 | 1.18 |
| Calmar Ratio | 0.38 | 0.97 |
| Martin Ratio | 1.02 | 4.11 |
| Ulcer Index | 16.25% | 4.29% |
| Daily Std Dev | 35.77% | 17.94% |
| Max Drawdown | -92.68% | -56.17% |
| Current Drawdown | -16.44% | -10.36% |
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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.
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.
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 5.24%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.24% | 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.
Volatility
RLGT vs. NNN - Volatility Comparison
Radiant Logistics, Inc. (RLGT) has a higher volatility of 11.99% compared to National Retail Properties, Inc. (NNN) at 7.62%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities