V vs. NNN
V (Visa Inc.) and NNN (National Retail Properties, Inc.) are both stocks. V operates in Credit Services (Financial Services), while NNN operates in REIT - Retail (Real Estate). Over the past 10 years, V returned 15.98%/yr vs 4.86%/yr for NNN. At a 0.33 correlation, their price movements are largely independent.
Performance
V vs. NNN - Performance Comparison
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Returns By Period
In the year-to-date period, V achieves a -7.69% return, which is significantly lower than NNN's 20.94% return. Over the past 10 years, V has outperformed NNN with an annualized return of 15.98%, while NNN has yielded a comparatively lower 4.86% annualized return.
V
- 1D
- 1.05%
- 1M
- -1.03%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
NNN
- 1D
- 1.04%
- 1M
- 6.56%
- YTD
- 20.94%
- 6M
- 18.43%
- 1Y
- 16.33%
- 3Y*
- 8.84%
- 5Y*
- 4.06%
- 10Y*
- 4.86%
V vs. NNN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
NNN National Retail Properties, Inc. | 20.94% | 2.81% | -0.06% | -0.60% | -0.01% | 23.08% | -19.29% | 14.78% | 17.82% | 2.00% |
Correlation
The correlation between V and NNN is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Mar 19, 2008 | 0.33 |
Over the past year, the correlation between V and NNN has dropped to 0.02 - well below their long-term average of 0.33, suggesting their price drivers have been diverging.
Fundamentals
V:
$15.24
NNN:
$2.05
V:
21.16
NNN:
22.68
V:
1.30
NNN:
2.57
V:
10.93
NNN:
9.39
V:
$43.03B
NNN:
$935.78M
V:
$16.94B
NNN:
$761.54M
V:
$27.63B
NNN:
$870.06M
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Return for Risk
V vs. NNN — Risk / Return Rank
V
NNN
V vs. NNN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Visa Inc. (V) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V | NNN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.53 | ||
| Sortino ratioReturn per unit of downside risk | -2.12 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.17 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.73 | 1.82 | -2.55 |
| Martin ratioReturn relative to average drawdown | -1.57 | 4.18 | -5.75 |
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Drawdowns
V vs. NNN - Drawdown Comparison
The maximum V drawdown since its inception was -51.90%, smaller than the maximum NNN drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for V and NNN.
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Drawdown Indicators
| V | NNN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.90% | -56.17% | +4.27% |
Max Drawdown (1Y)Largest decline over 1 year | -17.18% | -8.83% | -8.35% |
Max Drawdown (3Y)Largest decline over 3 years | -20.38% | -22.03% | +1.65% |
Max Drawdown (5Y)Largest decline over 5 years | -28.60% | -25.22% | -3.38% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -54.99% | +18.63% |
Current DrawdownCurrent decline from peak | -12.96% | 0.00% | -12.96% |
Average DrawdownAverage peak-to-trough decline | -8.26% | -9.81% | +1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.73% | 3.83% | +6.90% |
Volatility
V vs. NNN - Volatility Comparison
Visa Inc. (V) and National Retail Properties, Inc. (NNN) have volatilities of 5.57% and 5.32%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V | NNN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.57% | 5.32% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 17.57% | 11.51% | +6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.35% | 16.56% | +5.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.82% | 19.69% | +3.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.45% | 28.09% | -3.64% |
Dividends
V vs. NNN - Dividend Comparison
V's dividend yield for the trailing twelve months is around 0.81%, less than NNN's 5.15% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NNN National Retail Properties, Inc. | 5.15% | 5.96% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Financials
V vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Visa 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
V vs. NNN - Profitability Comparison
V - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a gross profit of -8.90B and revenue of 11.23B. Therefore, the gross margin over that period was -79.3%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a gross profit of 230.63M and revenue of 240.42M. Therefore, the gross margin over that period was 95.9%.
V - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported an operating income of 7.23B and revenue of 11.23B, resulting in an operating margin of 64.4%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported an operating income of 146.65M and revenue of 240.42M, resulting in an operating margin of 61.0%.
V - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Visa Inc. reported a net income of 6.02B and revenue of 11.23B, resulting in a net margin of 53.6%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Retail Properties, Inc. reported a net income of 93.95M and revenue of 240.42M, resulting in a net margin of 39.1%.
Frequently Asked Questions
V and NNN have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
V has higher volatility (5.57%) compared to NNN (5.32%). In terms of maximum drawdown, V dropped -51.90% vs NNN's -56.17%.
NNN currently has the higher Sharpe Ratio (0.97 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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