Overview Performance Dividends Peer Group Options

(O) Realty Income - Performance 9.7% in 12m

Compare O with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 33.32%
#34 in Group
Rel. Strength 59.18%
#3249 in Universe
Total Return 12m 9.68%
#31 in Group
Total Return 5y 53.44%
#30 in Group
P/E 59.9
84th Percentile in Group
P/E Forward 44.4
82th Percentile in Group
PEG 5.63
73th Percentile in Group
FCF Yield 4.52%
88th Percentile in Group

12m Total Return: O (9.7%) vs XLRE (18.1%)

Compare overall performance (total returns) of Realty Income with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (O) Realty Income - Performance 9.7% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
O 0.59% 0.19% 6.01%
LI 4.48% 5.22% 17.6%
RET 4.81% 5.48% 14.5%
CHP-UN -0.80% 4.63% 14.8%
Long Term
Symbol 6m 12m 5y
O -1.17% 9.68% 53.4%
LI 15.5% 36.8% 157%
SGR-UN 10.5% 40.5% 156%
WHA 20.0% 26.5% 185%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BRX NYSE
Brixmor Property		 -3.78% 19.7% 191% 23.7 30.6 1.68 47.2% -4.48%
URW PA
Unibail-Rodamco-Westfield		 -2.36% 0.12% 61.6% 71.7 7.74 0.44 55.2% 32.5%

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 0.19% -0.36% 0.40%
3 Months 6.01% 2.05% -4.90%
12 Months 9.68% 18.12% 13.65%
5 Years 53.44% 50.85% 114.96%
Trend Score (consistency of price movement) O XLRE S&P 500
1 Month 65.1% 78.4% 74.8%
3 Months 53.6% -59.7% -84.7%
12 Months 24.5% 36% 53.5%
5 Years 34.7% 42.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #19 0.54% -0.21%
3 Month #17 3.88% 11.5%
12 Month #31 -7.15% -3.49%
5 Years #32 1.72% -28.6%

FAQs

Does O Realty Income outperforms the market?

No, over the last 12 months O made 9.68%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months O made 6.01%, while XLRE made 2.05%.

Performance Comparison O vs Indeces and Sectors

O vs. Indices O is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.34% -0.21% -1.27% -3.97%
US NASDAQ 100 QQQ -2.85% -2.47% -2.06% -5.53%
US Dow Jones Industrial 30 DIA -2.41% 2.27% -0.74% -0.13%
German DAX 40 DAX -3.12% -2.84% -21.5% -18.7%
Shanghai Shenzhen CSI 300 CSI 300 -1.18% 0.42% 2.70% 4.33%
Hongkong Hang Seng HSI -3.02% 0.13% -1.65% -0.86%
India NIFTY 50 INDA -1.42% -4.37% -1.17% 7.19%
Brasil Bovespa EWZ -0.08% -3.56% -3.24% 17.5%

O vs. Sectors O is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.65% -0.40% -7.55% -14.5%
Consumer Discretionary XLY -1.35% 1.11% -2.66% -5.32%
Consumer Staples XLP -0.30% 0.18% -3.96% -0.94%
Energy XLE 1.09% 13.1% 5.82% 18.2%
Financial XLF -3.03% 0.99% -9.54% -15.2%
Health Care XLV 0.24% 4.19% 3.65% 9.48%
Industrial XLI -3.73% -0.96% -2.52% -2.34%
Materials XLB -2.21% 2.58% 7.13% 12.0%
Real Estate XLRE -2.86% 0.55% 0.15% -8.44%
Technology XLK -3.31% -3.19% 1.69% -1.01%
Utilities XLU -1.38% -0.23% -6.07% -11.4%
Aerospace & Defense XAR -3.80% -7.49% -15.8% -19.2%
Biotech XBI -3.46% -3.42% 14.7% 15.0%
Homebuilder XHB -3.29% 1.79% 14.5% 15.1%
Retail XRT -2.48% 1.38% 5.25% 10.7%

O vs. Commodities O is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.86% 17.9% 12.7% 25.4%
Natural Gas UNG -16.1% 13.2% -41.5% -13.6%
Gold GLD 2.81% -3.22% -19.0% -30.1%
Silver SLV 3.68% 5.52% 0.55% -9.86%
Copper CPER 4.80% 7.90% -5.77% 5.75%

O vs. Yields & Bonds O is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.53% 3.88% 1.68% 6.91%
iShares High Yield Corp. Bond HYG 0.37% 0.07% -3.54% 1.17%