Correlation
The correlation between RLGT 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.
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
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Key characteristics
RLGT:
0.34
NNN:
0.39
RLGT:
0.74
NNN:
0.71
RLGT:
1.09
NNN:
1.09
RLGT:
0.33
NNN:
0.37
RLGT:
1.14
NNN:
0.74
RLGT:
11.70%
NNN:
11.06%
RLGT:
39.31%
NNN:
20.07%
RLGT:
-92.68%
NNN:
-56.17%
RLGT:
-31.25%
NNN:
-11.81%
Fundamentals
RLGT:
$282.86M
NNN:
$7.85B
RLGT:
$0.35
NNN:
$2.14
RLGT:
16.97
NNN:
19.51
RLGT:
0.78
NNN:
4.92
RLGT:
0.32
NNN:
8.87
RLGT:
1.28
NNN:
1.80
RLGT:
$888.15M
NNN:
$884.71M
RLGT:
$145.94M
NNN:
$850.18M
RLGT:
$39.78M
NNN:
$840.28M
Returns By Period
In the year-to-date period, RLGT achieves a -11.34% return, which is significantly lower than NNN's 5.22% return. Over the past 10 years, RLGT has underperformed NNN with an annualized return of -0.08%, while NNN has yielded a comparatively higher 6.04% annualized return.
RLGT
-11.34%
0.68%
-20.59%
11.24%
-3.60%
8.28%
-0.08%
NNN
5.22%
1.29%
-2.27%
5.54%
3.45%
11.57%
6.04%
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Risk-Adjusted Performance
RLGT vs. NNN — Risk-Adjusted Performance Rank
RLGT
NNN
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.
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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 5.56%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.56% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
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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Volatility
RLGT vs. NNN - Volatility Comparison
Radiant Logistics, Inc. (RLGT) has a higher volatility of 9.49% compared to National Retail Properties, Inc. (NNN) at 4.94%. 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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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
RLGT vs. NNN - Profitability Comparison
RLGT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Radiant Logistics, Inc. reported a gross profit of 32.79M and revenue of 214.01M. Therefore, the gross margin over that period was 15.3%.
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%.
RLGT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Radiant Logistics, Inc. reported an operating income of 3.33M and revenue of 214.01M, resulting in an operating margin of 1.6%.
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%.
RLGT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Radiant Logistics, Inc. reported a net income of 2.54M and revenue of 214.01M, resulting in a net margin of 1.2%.
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%.