TRNO vs. NNN
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and National Retail Properties, Inc. (NNN).
Performance
TRNO vs. NNN - Performance Comparison
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TRNO vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 6.11% | 2.70% | -2.77% | 13.39% | -31.61% | 48.55% | 10.42% | 57.19% | 2.87% | 26.24% |
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
TRNO:
$6.40B
NNN:
$8.03B
TRNO:
$3.90
NNN:
$2.07
TRNO:
15.85
NNN:
20.50
TRNO:
0.23
NNN:
2.32
TRNO:
13.39
NNN:
8.63
TRNO:
1.54
NNN:
1.82
TRNO:
$476.38M
NNN:
$926.21M
TRNO:
$239.70M
NNN:
$888.83M
TRNO:
$313.67M
NNN:
$856.49M
Returns By Period
In the year-to-date period, TRNO achieves a 6.11% return, which is significantly lower than NNN's 8.68% return. Over the past 10 years, TRNO has outperformed NNN with an annualized return of 13.04%, while NNN has yielded a comparatively lower 4.11% annualized return.
TRNO
- 1D
- 0.57%
- 1M
- -6.15%
- YTD
- 6.11%
- 6M
- 8.92%
- 1Y
- 0.94%
- 3Y*
- 1.67%
- 5Y*
- 3.72%
- 10Y*
- 13.04%
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%
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Return for Risk
TRNO vs. NNN — Risk / Return Rank
TRNO
NNN
TRNO vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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.
| TRNO | NNN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.33 | -0.29 |
Sortino ratioReturn per unit of downside risk | 0.23 | 0.57 | -0.34 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.07 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.47 | -0.41 |
Martin ratioReturn relative to average drawdown | 0.14 | 1.40 | -1.26 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRNO | NNN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.33 | -0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.21 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.15 | +0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.40 | +0.04 |
Correlation
The correlation between TRNO and NNN is 0.52, 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.
Dividends
TRNO vs. NNN - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.32%, less than NNN's 5.61% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.32% | 3.44% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% |
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
TRNO vs. NNN - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for TRNO and NNN.
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Drawdown Indicators
| TRNO | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -56.17% | +14.72% |
Max Drawdown (1Y)Largest decline over 1 year | -19.89% | -11.44% | -8.45% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -25.22% | -13.84% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -54.99% | +15.93% |
Current DrawdownCurrent decline from peak | -17.84% | -7.38% | -10.46% |
Average DrawdownAverage peak-to-trough decline | -12.29% | -9.85% | -2.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 3.90% | +4.36% |
Volatility
TRNO vs. NNN - Volatility Comparison
Terreno Realty Corporation (TRNO) has a higher volatility of 5.29% compared to National Retail Properties, Inc. (NNN) at 4.74%. This indicates that TRNO'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
| TRNO | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 4.74% | +0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 11.36% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 17.97% | +8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 19.84% | +4.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | 28.11% | -3.62% |
Financials
TRNO vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty Corporation 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