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RLGT vs. NNN
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

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RLGT vs. NNN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
RLGT
Radiant Logistics, Inc.
13.59%-5.52%0.90%30.45%-30.18%25.69%4.13%31.06%-7.61%17.95%
NNN
National Retail Properties, Inc.
8.68%2.81%-0.06%-0.60%-0.01%23.08%-19.29%14.78%17.82%2.00%

Fundamentals

Market Cap

RLGT:

$349.90M

NNN:

$8.03B

EPS

RLGT:

$0.29

NNN:

$2.07

PE Ratio

RLGT:

24.93

NNN:

20.50

PEG Ratio

RLGT:

0.89

NNN:

2.32

PS Ratio

RLGT:

0.39

NNN:

8.63

PB Ratio

RLGT:

1.52

NNN:

1.82

Total Revenue (TTM)

RLGT:

$893.37M

NNN:

$926.21M

Gross Profit (TTM)

RLGT:

$109.17M

NNN:

$888.83M

EBITDA (TTM)

RLGT:

$25.83M

NNN:

$856.49M

Returns By Period

In the year-to-date period, RLGT achieves a 13.59% return, which is significantly higher than NNN's 8.68% return. Over the past 10 years, RLGT has outperformed NNN with an annualized return of 7.53%, while NNN has yielded a comparatively lower 4.11% annualized return.


RLGT

1D
1.99%
1M
-5.52%
YTD
13.59%
6M
22.70%
1Y
15.41%
3Y*
3.10%
5Y*
0.22%
10Y*
7.53%

NNN

1D
1.00%
1M
-7.38%
YTD
8.68%
6M
1.70%
1Y
5.82%
3Y*
4.38%
5Y*
4.07%
10Y*
4.11%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RLGT vs. NNN — Risk / Return Rank

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

RLGT
RLGT Risk / Return Rank: 5555
Overall Rank
RLGT Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
RLGT Sortino Ratio Rank: 5151
Sortino Ratio Rank
RLGT Omega Ratio Rank: 5050
Omega Ratio Rank
RLGT Calmar Ratio Rank: 6262
Calmar Ratio Rank
RLGT Martin Ratio Rank: 5959
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.

RLGT vs. NNN - Risk-Adjusted Trends 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.


RLGTNNNDifference

Sharpe ratio

Return per unit of total volatility

0.41

0.33

+0.09

Sortino ratio

Return per unit of downside risk

0.86

0.57

+0.29

Omega ratio

Gain probability vs. loss probability

1.11

1.07

+0.04

Calmar ratio

Return relative to maximum drawdown

0.97

0.47

+0.50

Martin ratio

Return relative to average drawdown

1.88

1.40

+0.49

RLGT vs. NNN - Sharpe Ratio Comparison

The current RLGT Sharpe Ratio is 0.41, which is comparable to the NNN Sharpe Ratio of 0.33. 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.


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Sharpe Ratios by Period


RLGTNNNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.41

0.33

+0.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

0.21

-0.20

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.17

0.15

+0.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

0.40

-0.24

Correlation

The correlation between RLGT 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

RLGT vs. NNN - Dividend Comparison

RLGT has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.61%.


TTM20252024202320222021202020192018201720162015
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.
5.61%5.96%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%

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.


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Drawdown Indicators


RLGTNNNDifference

Max Drawdown

Largest peak-to-trough decline

-92.68%

-56.17%

-36.51%

Max Drawdown (1Y)

Largest decline over 1 year

-17.44%

-11.44%

-6.00%

Max Drawdown (5Y)

Largest decline over 5 years

-43.29%

-25.22%

-18.07%

Max Drawdown (10Y)

Largest decline over 10 years

-56.67%

-54.99%

-1.68%

Current Drawdown

Current decline from peak

-16.78%

-7.38%

-9.40%

Average Drawdown

Average peak-to-trough decline

-33.15%

-9.85%

-23.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.99%

3.90%

+5.09%

Volatility

RLGT vs. NNN - Volatility Comparison

Radiant Logistics, Inc. (RLGT) has a higher volatility of 9.32% compared to National Retail Properties, Inc. (NNN) at 4.74%. 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.


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Volatility by Period


RLGTNNNDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.32%

4.74%

+4.58%

Volatility (6M)

Calculated over the trailing 6-month period

27.03%

11.36%

+15.67%

Volatility (1Y)

Calculated over the trailing 1-year period

37.59%

17.97%

+19.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.38%

19.84%

+18.54%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.15%

28.11%

+16.04%

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


200.00M250.00M300.00M350.00M400.00M450.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
232.13M
238.40M
(RLGT) Total Revenue
(NNN) Total Revenue
Values in USD except per share items

RLGT vs. NNN - Profitability Comparison

The chart below illustrates the profitability comparison between Radiant Logistics, Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
95.8%
Portfolio components
RLGT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Radiant Logistics, Inc. reported a gross profit of 0.00 and revenue of 232.13M. Therefore, the gross margin over that period was 0.0%.

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%.

RLGT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Radiant Logistics, Inc. reported an operating income of 7.48M and revenue of 232.13M, resulting in an operating margin of 3.2%.

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%.

RLGT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Radiant Logistics, Inc. reported a net income of 5.31M and revenue of 232.13M, resulting in a net margin of 2.3%.

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%.