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

Key characteristics


RMNINNN
YTD Return-21.41%-0.37%
1Y Return-39.10%4.01%
3Y Return (Ann)-26.60%0.84%
5Y Return (Ann)-11.90%0.08%
Sharpe Ratio-0.680.21
Daily Std Dev65.12%19.14%
Max Drawdown-82.21%-56.17%
Current Drawdown-77.26%-10.89%

Fundamentals


RMNINNN
Market Cap$235.07M$7.48B
EPS$0.24$2.15
PE Ratio10.8318.96
PEG Ratio0.884.92
Revenue (TTM)$432.73M$839.41M
Gross Profit (TTM)$257.28M$746.77M
EBITDA (TTM)$49.51M$765.96M

Correlation

-0.50.00.51.00.1

The correlation between RMNI and NNN is 0.14, 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.

Performance

RMNI vs. NNN - Performance Comparison

In the year-to-date period, RMNI achieves a -21.41% return, which is significantly lower than NNN's -0.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%2024FebruaryMarchAprilMay
-73.64%
75.98%
RMNI
NNN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Rimini Street, Inc.

National Retail Properties, Inc.

Risk-Adjusted Performance

RMNI vs. NNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rimini Street, Inc. (RMNI) 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.


RMNI
Sharpe ratio
The chart of Sharpe ratio for RMNI, currently valued at -0.68, compared to the broader market-2.00-1.000.001.002.003.004.00-0.68
Sortino ratio
The chart of Sortino ratio for RMNI, currently valued at -0.67, compared to the broader market-4.00-2.000.002.004.006.00-0.67
Omega ratio
The chart of Omega ratio for RMNI, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for RMNI, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.54
Martin ratio
The chart of Martin ratio for RMNI, currently valued at -1.00, compared to the broader market-10.000.0010.0020.0030.00-1.00
NNN
Sharpe ratio
The chart of Sharpe ratio for NNN, currently valued at 0.21, compared to the broader market-2.00-1.000.001.002.003.004.000.21
Sortino ratio
The chart of Sortino ratio for NNN, currently valued at 0.42, compared to the broader market-4.00-2.000.002.004.006.000.42
Omega ratio
The chart of Omega ratio for NNN, currently valued at 1.05, compared to the broader market0.501.001.502.001.05
Calmar ratio
The chart of Calmar ratio for NNN, currently valued at 0.14, compared to the broader market0.002.004.006.000.14
Martin ratio
The chart of Martin ratio for NNN, currently valued at 0.44, compared to the broader market-10.000.0010.0020.0030.000.44

RMNI vs. NNN - Sharpe Ratio Comparison

The current RMNI Sharpe Ratio is -0.68, which is lower than the NNN Sharpe Ratio of 0.21. The chart below compares the 12-month rolling Sharpe Ratio of RMNI and NNN.


Rolling 12-month Sharpe Ratio-0.60-0.40-0.200.000.200.400.602024FebruaryMarchAprilMay
-0.68
0.21
RMNI
NNN

Dividends

RMNI vs. NNN - Dividend Comparison

RMNI has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.41%.


TTM20232022202120202019201820172016201520142013
RMNI
Rimini Street, 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.
5.41%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%5.28%

Drawdowns

RMNI vs. NNN - Drawdown Comparison

The maximum RMNI drawdown since its inception was -82.21%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for RMNI and NNN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%2024FebruaryMarchAprilMay
-77.26%
-10.89%
RMNI
NNN

Volatility

RMNI vs. NNN - Volatility Comparison

Rimini Street, Inc. (RMNI) has a higher volatility of 16.01% compared to National Retail Properties, Inc. (NNN) at 5.59%. This indicates that RMNI'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.


5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMay
16.01%
5.59%
RMNI
NNN

Financials

RMNI vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between Rimini Street, 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