Correlation
The correlation between BDORY and O 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.
BDORY vs. O
Compare and contrast key facts about Banco Do Brasil SA (BDORY) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BDORY or O.
Performance
BDORY vs. O - Performance Comparison
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Key characteristics
BDORY:
-0.36
O:
0.86
BDORY:
-0.28
O:
1.30
BDORY:
0.96
O:
1.16
BDORY:
-0.44
O:
0.64
BDORY:
-1.18
O:
1.69
BDORY:
11.59%
O:
9.51%
BDORY:
36.64%
O:
18.39%
BDORY:
-79.15%
O:
-48.45%
BDORY:
-23.71%
O:
-12.20%
Fundamentals
BDORY:
$23.77B
O:
$51.13B
BDORY:
$0.67
O:
$1.10
BDORY:
6.19
O:
51.47
BDORY:
0.00
O:
5.64
BDORY:
0.26
O:
9.46
BDORY:
0.74
O:
1.31
BDORY:
$143.96B
O:
$5.39B
BDORY:
$107.83B
O:
$5.00B
BDORY:
$2.33B
O:
$4.29B
Returns By Period
In the year-to-date period, BDORY achieves a 11.24% return, which is significantly higher than O's 8.56% return. Over the past 10 years, BDORY has outperformed O with an annualized return of 8.08%, while O has yielded a comparatively lower 7.61% annualized return.
BDORY
11.24%
-17.50%
3.61%
-12.66%
13.12%
17.52%
8.08%
O
8.56%
-0.96%
0.62%
12.83%
-1.05%
6.80%
7.61%
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Risk-Adjusted Performance
BDORY vs. O — Risk-Adjusted Performance Rank
BDORY
O
BDORY vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Banco Do Brasil SA (BDORY) 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.
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Dividends
BDORY vs. O - Dividend Comparison
BDORY's dividend yield for the trailing twelve months is around 11.21%, more than O's 5.61% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BDORY Banco Do Brasil SA | 11.21% | 12.52% | 8.01% | 12.46% | 8.23% | 4.01% | 4.98% | 3.47% | 3.07% | 3.46% | 17.43% | 8.18% |
O Realty Income Corporation | 5.61% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
BDORY vs. O - Drawdown Comparison
The maximum BDORY drawdown since its inception was -79.15%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BDORY and O.
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Volatility
BDORY vs. O - Volatility Comparison
Banco Do Brasil SA (BDORY) has a higher volatility of 19.92% compared to Realty Income Corporation (O) at 4.33%. This indicates that BDORY'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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Financials
BDORY vs. O - Financials Comparison
This section allows you to compare key financial metrics between Banco Do Brasil SA 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