AIRC vs. O
Compare and contrast key facts about Apartment Income REIT Corp. (AIRC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: AIRC or O.
Key characteristics
| AIRC | O | |
|---|---|---|
| YTD Return | 12.38% | -5.18% |
| 1Y Return | 15.53% | -8.54% |
| 3Y Return (Ann) | -1.37% | -2.73% |
| Sharpe Ratio | 0.47 | -0.44 |
| Daily Std Dev | 31.58% | 19.71% |
| Max Drawdown | -44.34% | -48.45% |
| Current Drawdown | -22.77% | -21.67% |
Fundamentals
| AIRC | O | |
|---|---|---|
| Market Cap | $5.57B | $45.68B |
| EPS | $4.27 | $1.26 |
| PE Ratio | 8.99 | 42.10 |
| PEG Ratio | 839.32 | 4.72 |
| Revenue (TTM) | $790.39M | $4.08B |
| Gross Profit (TTM) | $508.96M | $3.11B |
| EBITDA (TTM) | $463.17M | $3.62B |
Correlation
The correlation between AIRC and O is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
AIRC vs. O - Performance Comparison
In the year-to-date period, AIRC achieves a 12.38% return, which is significantly higher than O's -5.18% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
AIRC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Apartment Income REIT Corp. (AIRC) 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
AIRC vs. O - Dividend Comparison
AIRC's dividend yield for the trailing twelve months is around 4.68%, less than O's 5.72% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIRC Apartment Income REIT Corp. | 4.68% | 5.18% | 5.25% | 3.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.72% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
AIRC vs. O - Drawdown Comparison
The maximum AIRC drawdown since its inception was -44.34%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for AIRC and O. For additional features, visit the drawdowns tool.
Volatility
AIRC vs. O - Volatility Comparison
Apartment Income REIT Corp. (AIRC) has a higher volatility of 20.63% compared to Realty Income Corporation (O) at 6.58%. This indicates that AIRC's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
AIRC vs. O - Financials Comparison
This section allows you to compare key financial metrics between Apartment Income REIT Corp. 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