(O) Realty Income - Performance 14.6% in 12m
O performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
14.69%
#39 in Peer-Group
Rel. Strength
60.72%
#2918 in Stock-Universe
Total Return 12m
14.57%
#24 in Peer-Group
Total Return 5y
26.18%
#39 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 52.4 |
| P/E Forward | 45.3 |
| High / Low | USD |
|---|---|
| 52 Week High | 62.32 USD |
| 52 Week Low | 49.60 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 46.23 |
| Buy/Sell Signal +-5 | -0.76 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: O (14.6%) vs XLRE (11.7%)
5y Drawdown (Underwater) Chart
Top Performer in Retail REITs
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: O vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for O
| Total Return (including Dividends) | O | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.67% | -0.47% | 4.52% |
| 3 Months | -0.30% | -0.85% | 10.25% |
| 12 Months | 14.57% | 11.71% | 14.16% |
| 5 Years | 26.18% | 41.85% | 116.91% |
| Trend Score (consistency of price movement) | O | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 60.8% | 5.2% | 79.1% |
| 3 Months | 35.1% | 57.9% | 91.7% |
| 12 Months | -7% | -4.1% | 44% |
| 5 Years | 22% | 39.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th73.33 | 2.16% | -2.73% |
| 3 Month | %th37.78 | 0.56% | -9.57% |
| 12 Month | %th48.89 | 2.56% | 0.35% |
| 5 Years | %th13.33 | -11.05% | -41.83% |
FAQs
Does Realty Income (O) outperform the market?
Yes,
over the last 12 months O made 14.57%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.71%.
Over the last 3 months O made -0.30%, while XLRE made -0.85%.
Performance Comparison O vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
O vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.8% | -2.9% | 6.1% | 0% |
| US NASDAQ 100 | QQQ | -5.4% | -3.9% | 4.7% | 0% |
| German DAX 40 | DAX | -5.6% | 1.3% | -9% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.1% | -0.8% | 10.1% | -2% |
| Hongkong Hang Seng | HSI | -5.1% | -5.2% | -11% | -21% |
| India NIFTY 50 | INDA | -5.2% | -0.7% | 5.2% | 14% |
| Brasil Bovespa | EWZ | -4% | -1.8% | -15.5% | 4% |
O vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6% | -5.2% | -0.2% | -13% |
| Consumer Discretionary | XLY | -4.3% | -0.2% | 14.1% | -6% |
| Consumer Staples | XLP | -1.3% | 2.9% | 7.3% | 6% |
| Energy | XLE | -1.5% | -2.9% | 8.8% | 18% |
| Financial | XLF | -4.5% | -0.8% | 3% | -13% |
| Health Care | XLV | -3.6% | 0% | 12.9% | 21% |
| Industrial | XLI | -4.3% | -1.5% | -0.7% | -9% |
| Materials | XLB | -3.4% | -0.7% | 5.4% | 12% |
| Real Estate | XLRE | -0.1% | 2.1% | 7.8% | 3% |
| Technology | XLK | -5.6% | -6.8% | 4% | 4% |
| Utilities | XLU | -2.4% | 0.7% | 2.4% | -9% |
| Aerospace & Defense | XAR | -6.6% | -7.9% | -15% | -37% |
| Biotech | XBI | -3.2% | -1.5% | 18.9% | 25% |
| Homebuilder | XHB | -3.4% | -2.2% | 16.6% | 14% |
| Retail | XRT | -2.5% | -0.5% | 13.6% | 8% |
O vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.8% | -7.39% | 13.4% | 25% |
| Natural Gas | UNG | -0.5% | -1.8% | 19.6% | 15% |
| Gold | GLD | 0.9% | 3.1% | -13.9% | -25% |
| Silver | SLV | -1.3% | -6% | -12.1% | -7% |
| Copper | CPER | -5.6% | -6.9% | -12.3% | -1% |
O vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | -0.2% | 10% | 14% |
| iShares High Yield Corp. Bond | HYG | -2.8% | 0.1% | 6.7% | 4% |