XP vs. NNN
Compare and contrast key facts about XP Inc. (XP) and National Retail Properties, Inc. (NNN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: XP or NNN.
Correlation
The correlation between XP and NNN is 0.44, 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.
Performance
XP vs. NNN - Performance Comparison
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Key characteristics
XP:
-0.29
NNN:
0.21
XP:
-0.19
NNN:
0.40
XP:
0.97
NNN:
1.05
XP:
-0.20
NNN:
0.17
XP:
-0.54
NNN:
0.34
XP:
28.15%
NNN:
10.67%
XP:
44.20%
NNN:
19.97%
XP:
-79.19%
NNN:
-56.17%
XP:
-61.20%
NNN:
-11.96%
Fundamentals
XP:
$9.47B
NNN:
$7.84B
XP:
$1.43
NNN:
$2.14
XP:
12.50
NNN:
19.48
XP:
0.58
NNN:
8.86
XP:
2.42
NNN:
1.79
XP:
$12.11B
NNN:
$884.71M
XP:
$5.62B
NNN:
$724.30M
XP:
$4.69B
NNN:
$829.06M
Returns By Period
In the year-to-date period, XP achieves a 50.80% return, which is significantly higher than NNN's 5.04% return.
XP
50.80%
38.31%
10.01%
-12.98%
-4.79%
N/A
NNN
5.04%
8.22%
0.12%
4.14%
11.72%
6.03%
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Risk-Adjusted Performance
XP vs. NNN — Risk-Adjusted Performance Rank
XP
NNN
XP vs. NNN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for XP Inc. (XP) 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
XP vs. NNN - Dividend Comparison
XP's dividend yield for the trailing twelve months is around 3.64%, less than NNN's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XP XP Inc. | 3.64% | 5.49% | 5.04% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
NNN National Retail Properties, Inc. | 5.56% | 5.61% | 5.17% | 4.72% | 4.37% | 5.06% | 3.79% | 4.02% | 4.31% | 4.03% | 4.27% | 4.19% |
Drawdowns
XP vs. NNN - Drawdown Comparison
The maximum XP drawdown since its inception was -79.19%, which is greater than NNN's maximum drawdown of -56.17%. Use the drawdown chart below to compare losses from any high point for XP and NNN. For additional features, visit the drawdowns tool.
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Volatility
XP vs. NNN - Volatility Comparison
XP Inc. (XP) has a higher volatility of 13.40% compared to National Retail Properties, Inc. (NNN) at 4.09%. This indicates that XP'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
XP vs. NNN - Financials Comparison
This section allows you to compare key financial metrics between XP 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
XP vs. NNN - Profitability Comparison
XP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, XP Inc. reported a gross profit of 792.43M and revenue of 1.91B. Therefore, the gross margin over that period was 41.5%.
NNN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a gross profit of 221.48M and revenue of 230.85M. Therefore, the gross margin over that period was 95.9%.
XP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, XP Inc. reported an operating income of -1.06B and revenue of 1.91B, resulting in an operating margin of -55.5%.
NNN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported an operating income of 143.85M and revenue of 230.85M, resulting in an operating margin of 62.3%.
XP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, XP Inc. reported a net income of 1.18B and revenue of 1.91B, resulting in a net margin of 61.7%.
NNN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Retail Properties, Inc. reported a net income of 96.46M and revenue of 230.85M, resulting in a net margin of 41.8%.