NNN vs LEVI

Comparison between NNN REIT Inc (NNN, Company) and Levi Strauss & Co. Cls A (LEVI, Company).

NNN is from the Real Estate sector, while LEVI is from the Consumer Cyclical sector.

5-Year PerformanceNNN has outperformed LEVI, delivering a return of +4.7% compared to -3.8%

NNN vs LEVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NNN(COMPANY)	LEVI(COMPANY)
Market Cap	$8.35B	$8.33B
Max Drawdown	59.67%	60.33%
Sharpe Ratio	0.63	0.67
5Y Beta	0.21	1.35
Industry	Reit - Retail	Apparel Manufacturing
P/E Ratio	21.31	14.14
Forward P/E	21.60	12.80
PEG Ratio	4.79	0.01
Dividend Yield	5.41%	2.55%
5Y Dividends CAGR	7.46%	41.88%
5Y EPS CAGR	9.36%	N/A
Debt to Equity	0.00%	47.56%
Free Cash Flow Yield	7.99%	5.69%
P/S Ratio	8.96	1.26
P/B Ratio	1.92	3.95

Market Cap

Winner

NNN

$8.35B

LEVI

$8.33B

Max Drawdown

Winner

NNN

59.67%

LEVI

60.33%

Sharpe Ratio

NNN

0.63

Winner

LEVI

0.67

5Y Beta

Winner

NNN

0.21

LEVI

1.35

Industry

NNN

Reit - Retail

LEVI

Apparel Manufacturing

P/E Ratio

NNN

21.31

Winner

LEVI

14.14

Forward P/E

NNN

21.60

Winner

LEVI

12.80

PEG Ratio

NNN

4.79

Winner

LEVI

0.01

Dividend Yield

Winner

NNN

5.41%

LEVI

2.55%

5Y Dividends CAGR

NNN

7.46%

Winner

LEVI

41.88%

5Y EPS CAGR

NNN

9.36%

LEVI

N/A

Debt to Equity

Winner

NNN

0.00%

LEVI

47.56%

Free Cash Flow Yield

Winner

NNN

7.99%

LEVI

5.69%

P/S Ratio

NNN

8.96

Winner

LEVI

1.26

P/B Ratio

Winner

NNN

1.92

LEVI

3.95

NNN vs LEVI - Historical Returns

Returns include dividend reinvestment.

Period	NNN	LEVI
1 month	+0.07%	-5.26%
3 months	-0.05%	-3.70%
6 months	+9.01%	-0.82%
1 year	+11.59%	+22.92%
5 years(CAGR)	+4.74%	-3.84%
10 years(CAGR)	+4.27%	N/A
Max(CAGR)	+11.82%	+1.21%

Winner

NNN

+0.07%

LEVI

-5.26%

Winner

NNN

-0.05%

LEVI

-3.70%

Winner

NNN

+9.01%

LEVI

-0.82%

NNN

+11.59%

Winner

LEVI

+22.92%

5Y(CAGR)

Winner

NNN

+4.74%

LEVI

-3.84%

10Y(CAGR)

NNN

+4.27%

LEVI

N/A

Max(CAGR)

Winner

NNN

+11.82%

LEVI

+1.21%

NNN vs LEVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NNN	LEVI
2026	+13.73%	+1.99%
2025	+4.68%	+22.57%
2024	-1.00%	+9.37%
2023	-1.21%	+9.70%
2022	+0.18%	-35.50%
2021	+27.94%	+28.64%
2020	-17.44%	+6.12%
2019	+17.74%	-13.26%
2018	+18.36%	N/A
2017	+1.59%	N/A
2016	+16.17%	N/A
2015	+4.79%	N/A
2014	+35.70%	N/A
2013	+0.50%	N/A
2012	+21.35%	N/A
2011	+4.71%	N/A
2010	+32.20%	N/A
2009	+39.67%	N/A
2008	-21.87%	N/A
2007	+7.87%	N/A
2006	+16.37%	N/A
2005	+7.28%	N/A
2004	+24.51%	N/A
2003	+24.56%	N/A
2002	+26.78%	N/A
2001	+40.01%	N/A
2000	+18.27%	N/A
1999	-11.19%	N/A

NNN vs LEVI Drawdown Comparison

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

The maximum drawdown for LEVI was -59.86%, occurring on Apr 3, 2020. Recovery took 467 trading sessions.

The current NNN drawdown is -3.30%. The current LEVI drawdown is -21.44%.

Rank	NNN	LEVI
#1	-56.15% Sep 19, 2008 - Mar 5, 2010	-59.86% Apr 15, 2019 - Feb 22, 2021
#2	-54.99% Feb 24, 2020 - Aug 2, 2024	-55.56% May 3, 2021 - Sep 21, 2023
#3	-29.15% Aug 1, 2016 - Nov 7, 2018	-10.42% Mar 15, 2021 - Apr 12, 2021
#4	-26.51% May 17, 2013 - Nov 4, 2014	-9.55% Mar 29, 2019 - Apr 15, 2019
#5	-21.99% Oct 16, 2024 - Mar 2, 2026	-3.06% Apr 27, 2021 - May 3, 2021
#6	-21.41% Oct 9, 2007 - Sep 19, 2008	-2.86% Mar 21, 2019 - Mar 28, 2019
#7	-20.88% Apr 1, 2004 - Oct 19, 2004	-2.62% Apr 16, 2021 - Apr 21, 2021
#8	-20.68% Jan 26, 2015 - Jan 26, 2016	-2.12% Feb 22, 2021 - Mar 1, 2021
#9	-18.47% Mar 29, 2006 - Oct 30, 2006	-2.06% Apr 23, 2021 - Apr 27, 2021
#10	-17.32% Feb 7, 2007 - Oct 2, 2007	-1.25% Mar 9, 2021 - Mar 12, 2021
#11	-16.91% Aug 17, 2001 - Feb 20, 2002	-0.87% Mar 3, 2021 - Mar 8, 2021
#12	-15.50% Jun 28, 2002 - Jul 29, 2002	-0.52% Apr 21, 2021 - Apr 23, 2021
#13	-15.10% Nov 1, 1999 - Apr 11, 2000	N/A
#14	-14.37% Apr 29, 2010 - Aug 17, 2010	N/A
#15	-13.91% Jul 12, 2005 - Jan 3, 2006	N/A

Correlation

Correlation between NNN and LEVI is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2000 - 2026)

NNN vs LEVI dividend yield comparison.

Year	NNN	LEVI
2026	2.74%	1.34%
2025	5.96%	2.60%
2024	5.61%	2.89%
2023	5.17%	2.90%
2022	4.72%	2.84%
2021	4.37%	1.04%
2020	5.06%	0.80%
2019	3.79%	0.78%
2018	4.02%	0.00%
2017	4.31%	0.00%
2016	4.03%	0.00%
2015	4.27%	0.00%
2014	4.19%	0.00%
2013	5.28%	0.00%
2012	3.73%	0.00%
2011	5.80%	0.00%
2010	5.70%	0.00%
2009	7.07%	0.00%
2008	8.61%	0.00%
2007	5.99%	0.00%
2006	5.75%	0.00%
2005	6.38%	0.00%
2004	6.26%	0.00%
2003	7.19%	0.00%
2002	8.28%	0.00%
2001	9.69%	0.00%
2000	12.22%	0.00%