BEKE vs. O
Compare and contrast key facts about KE Holdings Inc. (BEKE) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BEKE or O.
Correlation
The correlation between BEKE and O is 0.08, 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.
Performance
BEKE vs. O - Performance Comparison
Key characteristics
BEKE:
0.98
O:
0.70
BEKE:
1.82
O:
1.05
BEKE:
1.22
O:
1.13
BEKE:
0.68
O:
0.46
BEKE:
2.71
O:
1.51
BEKE:
20.96%
O:
7.86%
BEKE:
58.27%
O:
17.08%
BEKE:
-88.26%
O:
-48.45%
BEKE:
-72.30%
O:
-16.67%
Fundamentals
BEKE:
$25.52B
O:
$48.07B
BEKE:
$0.49
O:
$1.04
BEKE:
41.84
O:
52.39
BEKE:
1.71
O:
5.74
BEKE:
$57.18B
O:
$3.95B
BEKE:
$10.62B
O:
$2.48B
BEKE:
$2.79B
O:
$3.55B
Returns By Period
In the year-to-date period, BEKE achieves a 11.29% return, which is significantly higher than O's 3.03% return.
BEKE
11.29%
19.88%
37.77%
48.93%
N/A
N/A
O
3.03%
0.25%
-6.76%
10.15%
-2.26%
5.65%
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Risk-Adjusted Performance
BEKE vs. O — Risk-Adjusted Performance Rank
BEKE
O
BEKE vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for KE Holdings Inc. (BEKE) 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
BEKE vs. O - Dividend Comparison
BEKE's dividend yield for the trailing twelve months is around 1.71%, less than O's 5.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BEKE KE Holdings Inc. | 1.71% | 1.91% | 1.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.77% | 5.38% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
BEKE vs. O - Drawdown Comparison
The maximum BEKE drawdown since its inception was -88.26%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BEKE and O. For additional features, visit the drawdowns tool.
Volatility
BEKE vs. O - Volatility Comparison
KE Holdings Inc. (BEKE) has a higher volatility of 14.73% compared to Realty Income Corporation (O) at 6.07%. This indicates that BEKE'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
BEKE vs. O - Financials Comparison
This section allows you to compare key financial metrics between KE Holdings Inc. 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