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

Correlation

The correlation between VYNE and NNN is 0.09, 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

VYNE vs. NNN - Performance Comparison

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

0.00%50.00%100.00%SeptemberOctoberNovemberDecember2025February
33.33%
-8.84%
VYNE
NNN

Key characteristics

Sharpe Ratio

VYNE:

0.21

NNN:

0.32

Sortino Ratio

VYNE:

0.90

NNN:

0.58

Omega Ratio

VYNE:

1.11

NNN:

1.07

Calmar Ratio

VYNE:

0.17

NNN:

0.28

Martin Ratio

VYNE:

0.59

NNN:

0.70

Ulcer Index

VYNE:

28.47%

NNN:

8.71%

Daily Std Dev

VYNE:

78.21%

NNN:

19.23%

Max Drawdown

VYNE:

-99.94%

NNN:

-56.17%

Current Drawdown

VYNE:

-99.91%

NNN:

-14.90%

Fundamentals

Market Cap

VYNE:

$44.25M

NNN:

$7.67B

EPS

VYNE:

$1.72

NNN:

$2.15

PE Ratio

VYNE:

1.74

NNN:

19.01

Total Revenue (TTM)

VYNE:

$417.00K

NNN:

$869.27M

Gross Profit (TTM)

VYNE:

$417.00K

NNN:

$650.46M

EBITDA (TTM)

VYNE:

-$29.87M

NNN:

$824.98M

Returns By Period

In the year-to-date period, VYNE achieves a -24.78% return, which is significantly lower than NNN's 1.53% return.


VYNE

YTD

-24.78%

1M

-6.67%

6M

34.76%

1Y

13.00%

5Y*

-63.37%

10Y*

N/A

NNN

YTD

1.53%

1M

3.51%

6M

-8.84%

1Y

5.22%

5Y*

-1.76%

10Y*

4.82%

*Annualized

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Risk-Adjusted Performance

VYNE vs. NNN — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

VYNE
The Risk-Adjusted Performance Rank of VYNE is 5454
Overall Rank
The Sharpe Ratio Rank of VYNE is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of VYNE is 5757
Sortino Ratio Rank
The Omega Ratio Rank of VYNE is 5454
Omega Ratio Rank
The Calmar Ratio Rank of VYNE is 5454
Calmar Ratio Rank
The Martin Ratio Rank of VYNE is 5353
Martin Ratio Rank

NNN
The Risk-Adjusted Performance Rank of NNN is 5353
Overall Rank
The Sharpe Ratio Rank of NNN is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of NNN is 4747
Sortino Ratio Rank
The Omega Ratio Rank of NNN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of NNN is 5959
Calmar Ratio Rank
The Martin Ratio Rank of NNN is 5555
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

VYNE vs. NNN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for VYNE Therapeutics Inc. (VYNE) 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 VYNE, currently valued at 0.21, compared to the broader market-2.000.002.000.210.32
The chart of Sortino ratio for VYNE, currently valued at 0.90, compared to the broader market-4.00-2.000.002.004.006.000.900.58
The chart of Omega ratio for VYNE, currently valued at 1.11, compared to the broader market0.501.001.502.001.111.07
The chart of Calmar ratio for VYNE, currently valued at 0.17, compared to the broader market0.002.004.006.000.170.28
The chart of Martin ratio for VYNE, currently valued at 0.59, compared to the broader market0.0010.0020.0030.000.590.70
VYNE
NNN

The current VYNE Sharpe Ratio is 0.21, which is lower than the NNN Sharpe Ratio of 0.32. The chart below compares the historical Sharpe Ratios of VYNE 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
0.21
0.32
VYNE
NNN

Dividends

VYNE vs. NNN - Dividend Comparison

VYNE has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.64%.


TTM20242023202220212020201920182017201620152014
VYNE
VYNE Therapeutics 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.
5.64%5.61%5.17%4.72%4.37%5.06%3.79%4.02%4.31%4.03%4.27%4.19%

Drawdowns

VYNE vs. NNN - Drawdown Comparison

The maximum VYNE drawdown since its inception was -99.94%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for VYNE and NNN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.91%
-14.90%
VYNE
NNN

Volatility

VYNE vs. NNN - Volatility Comparison

VYNE Therapeutics Inc. (VYNE) has a higher volatility of 11.99% compared to National Retail Properties, Inc. (NNN) at 8.44%. This indicates that VYNE'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%SeptemberOctoberNovemberDecember2025February
11.99%
8.44%
VYNE
NNN

Financials

VYNE vs. NNN - Financials Comparison

This section allows you to compare key financial metrics between VYNE Therapeutics 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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