AGR.L vs. O
Compare and contrast key facts about Assura plc (AGR.L) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AGR.L or O.
Correlation
The correlation between AGR.L and O is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
AGR.L vs. O - Performance Comparison
Key characteristics
AGR.L:
-0.74
O:
-0.28
AGR.L:
-0.95
O:
-0.27
AGR.L:
0.89
O:
0.97
AGR.L:
-0.22
O:
-0.19
AGR.L:
-1.31
O:
-0.57
AGR.L:
10.85%
O:
8.43%
AGR.L:
19.21%
O:
17.35%
AGR.L:
-91.89%
O:
-48.45%
AGR.L:
-62.65%
O:
-20.15%
Fundamentals
AGR.L:
£1.24B
O:
$46.09B
AGR.L:
£0.02
O:
$1.05
AGR.L:
19.02
O:
50.15
AGR.L:
£79.80M
O:
$5.02B
AGR.L:
£72.50M
O:
$3.47B
AGR.L:
£65.60M
O:
$4.51B
Returns By Period
In the year-to-date period, AGR.L achieves a -14.86% return, which is significantly lower than O's -3.35% return. Over the past 10 years, AGR.L has underperformed O with an annualized return of 2.43%, while O has yielded a comparatively higher 5.82% annualized return.
AGR.L
-14.86%
-2.45%
-2.01%
-14.86%
-8.55%
2.43%
O
-3.35%
-8.50%
2.95%
-3.35%
-1.31%
5.82%
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Risk-Adjusted Performance
AGR.L vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Assura plc (AGR.L) and Realty Income Corporation (O). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
AGR.L vs. O - Dividend Comparison
AGR.L's dividend yield for the trailing twelve months is around 8.84%, more than O's 5.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGR.L Assura plc | 8.84% | 6.73% | 5.65% | 4.20% | 3.68% | 3.54% | 5.02% | 3.84% | 3.96% | 4.63% | 3.67% | 3.32% |
O Realty Income Corporation | 5.45% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% | 5.84% |
Drawdowns
AGR.L vs. O - Drawdown Comparison
The maximum AGR.L drawdown since its inception was -91.89%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AGR.L and O. For additional features, visit the drawdowns tool.
Volatility
AGR.L vs. O - Volatility Comparison
Assura plc (AGR.L) and Realty Income Corporation (O) have volatilities of 5.05% and 5.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AGR.L vs. O - Financials Comparison
This section allows you to compare key financial metrics between Assura plc and Realty Income Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities