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Realty Income Corporation

O
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Retail
ISIN
US7561091049
CUSIP
756109104

OPrice Chart


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S&P 500

OPerformance

The chart shows the growth of $10,000 invested in Realty Income Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,970 for a total return of roughly 359.70%. All prices are adjusted for splits and dividends.


O (Realty Income Corporation)
Benchmark (S&P 500)

OReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.49%
6M6.26%
YTD15.68%
1Y19.28%
5Y6.91%
10Y13.10%

OMonthly Returns Heatmap


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OSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Realty Income Corporation Sharpe ratio is 1.00. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


O (Realty Income Corporation)
Benchmark (S&P 500)

ODividends

Realty Income Corporation granted a 4.05% dividend yield in the last twelve months, as of Oct 16, 2021. The annual payout for that period amounted to $2.82 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.82$2.80$2.72$2.64$2.54$2.41$2.28$2.19$2.18$1.78$1.74$1.72

Dividend yield

4.05%4.51%3.69%4.19%4.45%4.19%4.42%4.59%5.84%4.42%4.97%5.04%

ODrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


O (Realty Income Corporation)
Benchmark (S&P 500)

OWorst Drawdowns

The table below shows the maximum drawdowns of the Realty Income Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Realty Income Corporation is 48.28%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.28%Feb 24, 202018Mar 18, 2020
-31.36%May 20, 2013140Dec 5, 2013273Jan 7, 2015413
-29.65%Aug 2, 2016384Feb 8, 2018208Dec 6, 2018592
-21.25%Apr 29, 201170Aug 8, 201196Dec 22, 2011166
-19.11%Jan 30, 2015152Sep 4, 201592Jan 19, 2016244
-13.89%Apr 30, 201046Jul 6, 201042Sep 2, 201088
-12.04%Nov 1, 201932Dec 17, 201943Feb 20, 202075
-11.83%Aug 29, 201253Nov 14, 201237Jan 9, 201390
-9.36%Mar 27, 201929May 7, 201928Jun 17, 201957
-9.15%Dec 17, 20186Dec 24, 201823Jan 29, 201929

OVolatility Chart

Current Realty Income Corporation volatility is 15.29%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


O (Realty Income Corporation)
Benchmark (S&P 500)

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