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

Correlation

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.


-0.50.00.51.00.1

Performance

RMNI vs. NNN - Performance Comparison

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

-100.00%-50.00%0.00%50.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
-73.13%
76.26%
RMNI
NNN

Key characteristics

Sharpe Ratio

RMNI:

-0.21

NNN:

0.10

Sortino Ratio

RMNI:

0.18

NNN:

0.25

Omega Ratio

RMNI:

1.03

NNN:

1.03

Calmar Ratio

RMNI:

-0.17

NNN:

0.10

Martin Ratio

RMNI:

-0.48

NNN:

0.31

Ulcer Index

RMNI:

30.47%

NNN:

5.34%

Daily Std Dev

RMNI:

70.13%

NNN:

17.60%

Max Drawdown

RMNI:

-85.93%

NNN:

-56.17%

Current Drawdown

RMNI:

-76.81%

NNN:

-16.31%

Fundamentals

Market Cap

RMNI:

$247.30M

NNN:

$7.85B

EPS

RMNI:

-$0.38

NNN:

$2.16

PEG Ratio

RMNI:

0.88

NNN:

4.92

Total Revenue (TTM)

RMNI:

$426.65M

NNN:

$867.02M

Gross Profit (TTM)

RMNI:

$256.71M

NNN:

$651.12M

EBITDA (TTM)

RMNI:

-$27.78M

NNN:

$811.83M

Returns By Period

In the year-to-date period, RMNI achieves a -19.88% return, which is significantly lower than NNN's -0.21% return.


RMNI

YTD

-19.88%

1M

38.62%

6M

-7.75%

1Y

-19.14%

5Y*

-8.05%

10Y*

N/A

NNN

YTD

-0.21%

1M

-4.90%

6M

-0.86%

1Y

0.63%

5Y*

0.21%

10Y*

5.02%

Compare stocks, funds, or ETFs

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


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.


Sharpe ratio
The chart of Sharpe ratio for RMNI, currently valued at -0.21, compared to the broader market-4.00-2.000.002.00-0.210.10
The chart of Sortino ratio for RMNI, currently valued at 0.18, compared to the broader market-4.00-2.000.002.004.000.180.25
The chart of Omega ratio for RMNI, currently valued at 1.03, compared to the broader market0.501.001.502.001.031.03
The chart of Calmar ratio for RMNI, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.170.10
The chart of Martin ratio for RMNI, currently valued at -0.48, compared to the broader market0.0010.0020.00-0.480.31
RMNI
NNN

The current RMNI Sharpe Ratio is -0.21, which is lower than the NNN Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of RMNI 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
-0.21
0.10
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 5.61%.


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.
5.61%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 -85.93%, 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%JulyAugustSeptemberOctoberNovemberDecember
-76.81%
-16.31%
RMNI
NNN

Volatility

RMNI vs. NNN - Volatility Comparison

Rimini Street, Inc. (RMNI) has a higher volatility of 31.54% compared to National Retail Properties, Inc. (NNN) at 4.20%. 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.


0.00%10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
31.54%
4.20%
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
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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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