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AIRC vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between AIRC and O is 0.38, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

AIRC vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apartment Income REIT Corp. (AIRC) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
19.16%
21.55%
AIRC
O

Key characteristics

Fundamentals

Market Cap

AIRC:

$5.67B

O:

$50.96B

EPS

AIRC:

$4.30

O:

$0.98

PE Ratio

AIRC:

9.09

O:

58.05

PEG Ratio

AIRC:

839.32

O:

5.52

PS Ratio

AIRC:

7.38

O:

9.65

PB Ratio

AIRC:

2.49

O:

1.31

Returns By Period


AIRC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

O

YTD

8.57%

1M

0.96%

6M

-4.56%

1Y

12.00%

5Y*

7.86%

10Y*

7.41%

*Annualized

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Risk-Adjusted Performance

AIRC vs. O — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AIRC
The Risk-Adjusted Performance Rank of AIRC is 6868
Overall Rank
The Sharpe Ratio Rank of AIRC is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of AIRC is 7272
Sortino Ratio Rank
The Omega Ratio Rank of AIRC is 6969
Omega Ratio Rank
The Calmar Ratio Rank of AIRC is 6666
Calmar Ratio Rank
The Martin Ratio Rank of AIRC is 6767
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 7171
Overall Rank
The Sharpe Ratio Rank of O is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6868
Sortino Ratio Rank
The Omega Ratio Rank of O is 6565
Omega Ratio Rank
The Calmar Ratio Rank of O is 7474
Calmar Ratio Rank
The Martin Ratio Rank of O is 6969
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for AIRC, currently valued at 2.00, compared to the broader market-2.00-1.000.001.002.003.00
AIRC: 2.00
O: 0.69
The chart of Sortino ratio for AIRC, currently valued at 3.49, compared to the broader market-6.00-4.00-2.000.002.004.00
AIRC: 3.49
O: 1.05
The chart of Omega ratio for AIRC, currently valued at 2.26, compared to the broader market0.501.001.502.00
AIRC: 2.26
O: 1.13
The chart of Calmar ratio for AIRC, currently valued at 0.08, compared to the broader market0.001.002.003.004.005.00
AIRC: 0.08
O: 0.51
The chart of Martin ratio for AIRC, currently valued at 26.70, compared to the broader market-5.000.005.0010.0015.0020.00
AIRC: 26.70
O: 1.40


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
2.00
0.69
AIRC
O

Dividends

AIRC vs. O - Dividend Comparison

AIRC has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.56%.


TTM20242023202220212020201920182017201620152014
AIRC
Apartment Income REIT Corp.
0.00%1.15%5.18%5.25%3.18%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
O
Realty Income Corporation
5.56%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

AIRC vs. O - Drawdown Comparison


-22.00%-20.00%-18.00%-16.00%-14.00%-12.00%-10.00%-8.00%NovemberDecember2025FebruaryMarchApril
-21.55%
-12.20%
AIRC
O

Volatility

AIRC vs. O - Volatility Comparison

The current volatility for Apartment Income REIT Corp. (AIRC) is 0.00%, while Realty Income Corporation (O) has a volatility of 8.32%. This indicates that AIRC experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%NovemberDecember2025FebruaryMarchApril0
8.32%
AIRC
O

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items