ALCBI.PA vs. O
ALCBI.PA (Crypto Blockchain Industries) and O (Realty Income Corporation) are both stocks. ALCBI.PA operates in Asset Management (Financial Services), while O operates in REIT - Retail (Real Estate). Over the past 3 years, ALCBI.PA returned -45.71%/yr vs 6.15%/yr for O. At a 0.03 correlation, their price movements are largely independent.
Performance
ALCBI.PA vs. O - Performance Comparison
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Different Trading Currencies
ALCBI.PA is traded in EUR, while O is traded in USD. To make them comparable, the O values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ALCBI.PA achieves a -50.23% return, which is significantly lower than O's 22.11% return.
ALCBI.PA
- 1D
- -8.25%
- 1M
- -12.65%
- 6M
- -45.82%
- YTD
- -50.23%
- 1Y
- -89.16%
- 3Y*
- -45.71%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -21.15%
O
- 1D
- -0.60%
- 1M
- 9.12%
- 6M
- 10.67%
- YTD
- 22.11%
- 1Y
- 24.03%
- 3Y*
- 6.15%
- 5Y*
- 5.05%
- 10Y*
- 3.95%
- ALL TIME*
- 11.52%
ALCBI.PA vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ALCBI.PA Crypto Blockchain Industries | -50.23% | -21.10% | -51.56% | -34.78% | -60.20% | 559.12% |
O Realty Income Corporation | 22.11% | -1.11% | 4.35% | -7.41% | -1.63% | 3.91% |
Correlation
The correlation between ALCBI.PA and O is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Oct 28, 2021 | 0.03 |
The correlation between ALCBI.PA and O shifts across timeframes, from -0.11 (1 year) to 0.03 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ALCBI.PA vs. O — Risk / Return Rank
ALCBI.PA
O
ALCBI.PA vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Crypto Blockchain Industries (ALCBI.PA) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ALCBI.PA | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.09 | ||
| Sortino ratioReturn per unit of downside risk | -3.69 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.24 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 2.35 | -3.34 |
| Martin ratioReturn relative to average drawdown | -1.19 | 5.33 | -6.53 |
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Drawdowns
ALCBI.PA vs. O - Drawdown Comparison
The maximum ALCBI.PA drawdown since its inception was -98.56%, which is greater than O's maximum drawdown of -48.59%. Use the drawdown chart below to compare losses from any high point for ALCBI.PA and O.
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Drawdown Indicators
| ALCBI.PA | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.56% | -48.59% | -49.97% |
Max Drawdown (1Y)Largest decline over 1 year | -90.00% | -10.26% | -79.74% |
Max Drawdown (3Y)Largest decline over 3 years | -96.54% | -23.22% | -73.32% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.59% | — |
Current DrawdownCurrent decline from peak | -98.32% | -4.12% | -94.20% |
Average DrawdownAverage peak-to-trough decline | -86.93% | -14.56% | -72.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 72.66% | 4.52% | +68.14% |
Volatility
ALCBI.PA vs. O - Volatility Comparison
Crypto Blockchain Industries (ALCBI.PA) has a higher volatility of 27.96% compared to Realty Income Corporation (O) at 6.60%. This indicates that ALCBI.PA'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.
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Volatility by Period
| ALCBI.PA | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.96% | 6.60% | +21.36% |
Volatility (6M)Calculated over the trailing 6-month period | 75.75% | 13.24% | +62.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 137.37% | 16.81% | +120.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.15% | 19.03% | +149.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.15% | 25.93% | +142.22% |
Dividends
ALCBI.PA vs. O - Dividend Comparison
ALCBI.PA has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 4.97%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALCBI.PA Crypto Blockchain Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 4.97% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
ALCBI.PA vs. O - Financials Comparison
This section allows you to compare key financial metrics between Crypto Blockchain Industries 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
Frequently Asked Questions
ALCBI.PA and O have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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