O vs. ARI
Compare and contrast key facts about Realty Income Corporation (O) and Apollo Commercial Real Estate Finance, Inc. (ARI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: O or ARI.
Correlation
The correlation between O and ARI is 0.41, 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
O vs. ARI - Performance Comparison
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Key characteristics
O:
0.53
ARI:
0.29
O:
0.79
ARI:
0.61
O:
1.10
ARI:
1.08
O:
0.36
ARI:
0.32
O:
0.97
ARI:
0.67
O:
9.22%
ARI:
11.72%
O:
18.42%
ARI:
27.63%
O:
-48.45%
ARI:
-77.39%
O:
-12.10%
ARI:
-9.55%
Fundamentals
O:
$51.20B
ARI:
$1.33B
O:
$1.10
ARI:
-$0.05
O:
5.50
ARI:
33.37
O:
9.47
ARI:
4.81
O:
1.31
ARI:
0.71
O:
$5.40B
ARI:
$304.92M
O:
$4.60B
ARI:
$240.67M
O:
$4.13B
ARI:
$45.22M
Returns By Period
In the year-to-date period, O achieves a 8.70% return, which is significantly lower than ARI's 13.68% return. Over the past 10 years, O has outperformed ARI with an annualized return of 7.58%, while ARI has yielded a comparatively lower 5.88% annualized return.
O
8.70%
5.18%
1.41%
8.96%
7.45%
7.58%
ARI
13.68%
16.81%
9.56%
6.73%
18.63%
5.88%
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Risk-Adjusted Performance
O vs. ARI — Risk-Adjusted Performance Rank
O
ARI
O vs. ARI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) and Apollo Commercial Real Estate Finance, Inc. (ARI). 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.
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Dividends
O vs. ARI - Dividend Comparison
O's dividend yield for the trailing twelve months is around 5.60%, less than ARI's 11.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
ARI Apollo Commercial Real Estate Finance, Inc. | 11.47% | 13.86% | 11.93% | 13.01% | 10.64% | 12.98% | 10.06% | 11.04% | 9.97% | 11.07% | 10.33% | 9.78% |
Drawdowns
O vs. ARI - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum ARI drawdown of -77.39%. Use the drawdown chart below to compare losses from any high point for O and ARI. For additional features, visit the drawdowns tool.
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Volatility
O vs. ARI - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 4.49%, while Apollo Commercial Real Estate Finance, Inc. (ARI) has a volatility of 10.57%. This indicates that O experiences smaller price fluctuations and is considered to be less risky than ARI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
O vs. ARI - Financials Comparison
This section allows you to compare key financial metrics between Realty Income Corporation and Apollo Commercial Real Estate Finance, Inc.. 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
O vs. ARI - Profitability Comparison
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
ARI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a gross profit of 65.82M and revenue of 65.82M. Therefore, the gross margin over that period was 100.0%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
ARI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported an operating income of 59.16M and revenue of 65.82M, resulting in an operating margin of 89.9%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.
ARI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apollo Commercial Real Estate Finance, Inc. reported a net income of 25.99M and revenue of 65.82M, resulting in a net margin of 39.5%.