Performance of O Realty Income | -4.6% in 12m
Compare O with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Realty Income with its related Sector/Index XLRE
Performance Duell O vs XLRE
| TimeFrame | O | XLRE |
|---|---|---|
| 1 Day | 0.64% | 0.79% |
| 1 Week | 3.38% | 1.54% |
| 1 Month | 4.72% | -3.67% |
| 3 Months | 2.97% | -2.71% |
| 6 Months | 11.3% | 7.29% |
| 12 Months | -4.57% | 4.96% |
| YTD | -4.28% | -7.81% |
| Rel. Perf. 1m | 0.79 | |
| Rel. Perf. 3m | 0.48 | |
| Rel. Perf. 6m | 0.38 | |
| Rel. Perf. 12m | -0.99 |
Is Realty Income a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Realty Income is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 11.60 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of O as of May 2024 is 50.54. This means that O is currently overvalued and has a potential downside of -8.54% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of O as of May 2024 is 50.54. This means that O is currently overvalued and has a potential downside of -8.54% (Sold with Premium).
Is O a buy, sell or hold?
- Strong Buy: 6
- Buy: 2
- Hold: 10
- Sell: 0
- Strong Sell: 0
Values above 0%: O is performing better - Values below 0%: O is underperforming
Compare O with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.78% | 6.28% | -7.21% | -31.69% |
| US NASDAQ 100 | QQQ | 2.34% | 6.22% | -7.63% | -42.74% |
| US Dow Jones Industrial 30 | DIA | 2.21% | 5.82% | -3.36% | -22.57% |
| German DAX 40 | DBXD | 4.27% | 6.79% | -7.01% | -17.72% |
| UK FTSE 100 | ISFU | 1.72% | 1.51% | -3.11% | -14.02% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.13% | 1.09% | 8.05% | 5.21% |
| Hongkong Hang Seng | HSI | -2.38% | -3.34% | 12.46% | 9.30% |
| Japan Nikkei 225 | EXX7 | 1.03% | 9.53% | -2.36% | -24.98% |
| India NIFTY 50 | INDA | 2.60% | 2.69% | -8.17% | -33.68% |
| Brasil Bovespa | EWZ | 0.94% | 4.03% | 6.38% | -28.83% |
O Realty Income vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.26% | 7.86% | -8.08% | -42.84% |
| Consumer Discretionary | XLY | 2.24% | 5.86% | -0.22% | -27.89% |
| Consumer Staples | XLP | 3.00% | 2.91% | -0.77% | -6.45% |
| Energy | XLE | 6.69% | 9.39% | 2.57% | -25.82% |
| Financial | XLF | 4.04% | 7.36% | -9.83% | -33.71% |
| Health Care | XLV | 2.76% | 6.94% | -0.17% | -11.83% |
| Industrial | XLI | 3.29% | 6.54% | -10.61% | -30.52% |
| Materials | XLB | 3.37% | 8.33% | -3.58% | -20.45% |
| Real Estate | XLRE | 1.84% | 8.39% | 3.97% | -9.53% |
| Technology | XLK | 2.02% | 7.05% | -7.12% | -42.31% |
| Utilities | XLU | 0.03% | -0.36% | -1.29% | -8.53% |
| Aerospace & Defense | XAR | 0.90% | 3.07% | -4.31% | -28.03% |
| Biotech | XBI | -4.39% | 5.88% | -14.68% | -12.73% |
| Homebuilder | XHB | 1.93% | 7.86% | -25.08% | -54.58% |
| Retail | XRT | 3.11% | 7.44% | -7.79% | -28.03% |
Does Realty Income outperform its market, is O a Sector Leader?
No, over the last 12 months Realty Income (O) made -4.57%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 4.96%.
Over the last 3 months O made 2.97%, while XLRE made -2.71%.
No, over the last 12 months Realty Income (O) made -4.57%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 4.96%.
Over the last 3 months O made 2.97%, while XLRE made -2.71%.
| Period | O | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.72% | -3.67% | -1.56% |
| 3 Months | 2.97% | -2.71% | 3.75% |
| 12 Months | -4.57% | 4.96% | 27.12% |