XBIO vs. NNN
Compare and contrast key facts about Xenetic Biosciences, Inc. (XBIO) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XBIO or NNN.
Correlation
The correlation between XBIO and NNN is 0.37, 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
XBIO vs. NNN - Performance Comparison
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Key characteristics
XBIO:
-0.26
NNN:
0.23
XBIO:
-0.06
NNN:
0.42
XBIO:
0.99
NNN:
1.05
XBIO:
-0.23
NNN:
0.18
XBIO:
-1.18
NNN:
0.36
XBIO:
19.82%
NNN:
10.82%
XBIO:
69.38%
NNN:
20.12%
XBIO:
-99.94%
NNN:
-56.17%
XBIO:
-99.93%
NNN:
-11.30%
Fundamentals
XBIO:
$4.73M
NNN:
$7.80B
XBIO:
-$2.52
NNN:
$2.14
XBIO:
0.00
NNN:
4.92
XBIO:
1.83
NNN:
8.81
XBIO:
0.80
NNN:
1.79
XBIO:
$2.58M
NNN:
$884.71M
XBIO:
$2.64M
NNN:
$850.18M
XBIO:
-$3.88M
NNN:
$840.28M
Returns By Period
In the year-to-date period, XBIO achieves a -27.07% return, which is significantly lower than NNN's 5.82% return. Over the past 10 years, XBIO has underperformed NNN with an annualized return of -44.48%, while NNN has yielded a comparatively higher 5.77% annualized return.
XBIO
-27.07%
20.75%
-21.14%
-18.03%
-20.16%
-44.48%
NNN
5.82%
2.99%
2.44%
4.60%
14.24%
5.77%
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Risk-Adjusted Performance
XBIO vs. NNN — Risk-Adjusted Performance Rank
XBIO
NNN
XBIO vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Xenetic Biosciences, Inc. (XBIO) 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.
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Dividends
XBIO vs. NNN - Dividend Comparison
XBIO has not paid dividends to shareholders, while NNN's dividend yield for the trailing twelve months is around 5.52%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XBIO Xenetic Biosciences, 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. | 5.52% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
XBIO vs. NNN - Drawdown Comparison
The maximum XBIO 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 XBIO and NNN. For additional features, visit the drawdowns tool.
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Volatility
XBIO vs. NNN - Volatility Comparison
Xenetic Biosciences, Inc. (XBIO) has a higher volatility of 13.99% compared to National Retail Properties, Inc. (NNN) at 4.23%. This indicates that XBIO'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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Financials
XBIO vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between Xenetic Biosciences, 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