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FDS vs NNN

Comparison between Factset Research Systems Inc (FDS, Company) and NNN REIT Inc (NNN, Company).

FDS is from the Financial Services sector, while NNN is from the Real Estate sector.

5-Year PerformanceNNN has outperformed FDS, delivering a return of +5.9% compared to -4.4%

FDS vs NNN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FDS
$8.99B
Winner
NNN
$9.01B
Max Drawdown
FDS
61.66%
Winner
NNN
59.67%
Sharpe Ratio
FDS
-0.94
Winner
NNN
1.00
5Y Beta
FDS
0.45
Winner
NNN
0.16
Industry
FDS
Financial Data & Stock Exchanges
NNN
Reit - Retail
P/E Ratio
Winner
FDS
16.37
NNN
22.99
Forward P/E
Winner
FDS
12.72
NNN
21.60
PEG Ratio
Winner
FDS
1.75
NNN
4.79
Dividend Yield
FDS
1.78%
Winner
NNN
5.02%
5Y Dividends CAGR
Winner
FDS
12.18%
NNN
7.46%
5Y EPS CAGR
FDS
8.47%
Winner
NNN
9.36%
Debt to Equity
FDS
68.38%
Winner
NNN
0.00%
Free Cash Flow Yield
Winner
FDS
9.23%
NNN
7.41%
P/S Ratio
Winner
FDS
3.83
NNN
9.63
P/B Ratio
FDS
4.40
Winner
NNN
2.05

FDS vs NNN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FDS
+13.02%
NNN
+9.88%
3M
Winner
FDS
+11.39%
NNN
+11.36%
6M
FDS
-9.72%
Winner
NNN
+19.59%
1Y
FDS
-39.90%
Winner
NNN
+22.84%
5Y(CAGR)
FDS
-4.45%
Winner
NNN
+5.90%
10Y(CAGR)
Winner
FDS
+5.60%
NNN
+4.66%
Max(CAGR)
FDS
+10.37%
Winner
NNN
+12.27%

FDS vs NNN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFDSNNN
2026-8.54%+29.00%
2025-38.39%+4.68%
2024+4.75%-1.00%
2023+18.58%-1.21%
2022-15.01%+0.18%
2021+48.34%+27.94%
2020+24.93%-17.44%
2019+36.00%+17.74%
2018+5.64%+18.36%
2017+18.21%+1.59%
2016+5.61%+16.17%
2015+16.85%+4.79%
2014+31.43%+35.70%
2013+22.63%+0.50%
2012+1.24%+21.35%
2011-7.28%+4.71%
2010+42.32%+32.20%
2009+46.56%+39.67%
2008-18.61%-21.87%
2007+0.54%+7.87%
2006+38.99%+16.37%
2005+8.92%+7.28%
2004+55.38%+24.51%
2003+33.05%+24.56%
2002-20.85%+26.78%
2001-1.10%+40.01%
2000-5.80%+18.27%
1999+10.78%-11.19%

FDS vs NNN Drawdown Comparison

The maximum drawdown for FDS was -61.13%, occurring on Feb 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for NNN was -56.15%, occurring on Dec 1, 2008. Recovery took 366 trading sessions.

The current FDS drawdown is -46.71%.

RankFDSNNN
#1-61.13%
Nov 14, 2024 - Feb 17, 2026
-56.15%
Sep 19, 2008 - Mar 5, 2010
#2-58.96%
Jun 5, 2001 - Jul 1, 2003
-54.99%
Feb 24, 2020 - Aug 2, 2024
#3-54.43%
Oct 10, 2007 - Nov 13, 2009
-29.15%
Aug 1, 2016 - Nov 7, 2018
#4-47.28%
Dec 29, 1999 - Dec 12, 2000
-26.51%
May 17, 2013 - Nov 4, 2014
#5-36.39%
Dec 12, 2000 - Jun 5, 2001
-21.99%
Oct 16, 2024 - Mar 2, 2026
#6-33.56%
Feb 19, 2020 - May 29, 2020
-21.41%
Oct 9, 2007 - Sep 19, 2008
#7-31.12%
Sep 3, 2003 - Nov 5, 2004
-20.88%
Apr 1, 2004 - Oct 19, 2004
#8-29.87%
Dec 29, 2004 - Dec 1, 2005
-20.68%
Jan 26, 2015 - Jan 26, 2016
#9-29.63%
May 11, 2011 - Jul 19, 2013
-18.47%
Mar 29, 2006 - Oct 30, 2006
#10-28.36%
Dec 29, 2021 - Feb 1, 2024
-17.32%
Feb 7, 2007 - Oct 2, 2007
#11-22.30%
Oct 23, 2015 - Aug 18, 2016
-16.91%
Aug 17, 2001 - Feb 20, 2002
#12-22.23%
Jun 19, 2019 - Feb 18, 2020
-15.50%
Jun 28, 2002 - Jul 29, 2002
#13-19.93%
Jun 20, 2007 - Oct 5, 2007
-15.10%
Nov 1, 1999 - Apr 11, 2000
#14-19.66%
Nov 28, 2018 - Feb 27, 2019
-14.37%
Apr 29, 2010 - Aug 17, 2010
#15-18.86%
Mar 20, 2024 - Nov 13, 2024
-13.91%
Jul 12, 2005 - Jan 3, 2006

Correlation

Correlation between FDS and NNN is 0.90 which considered as a strong positive correlation - the stocks tend to move together.

0.90
-101

Dividend Comparison (1999 - 2026)

FDS vs NNN dividend yield comparison.

YearFDSNNN
20260.88%2.42%
20251.50%5.96%
20240.85%5.61%
20230.80%5.17%
20220.87%4.72%
20210.66%4.37%
20200.91%5.06%
20191.04%3.79%
20181.24%4.02%
20171.13%4.31%
20161.19%4.03%
20151.05%4.27%
20141.08%4.19%
20131.25%5.28%
20121.36%3.73%
20111.19%5.80%
20100.95%5.70%
20091.18%7.07%
20081.49%8.61%
20070.75%5.99%
20060.41%5.75%
20050.49%6.38%
20040.46%6.26%
20030.60%7.19%
20020.67%8.28%
20010.43%9.69%
20000.30%12.22%
19990.06%0.00%

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