BNL vs. O
Compare and contrast key facts about Broadstone Net Lease, Inc. (BNL) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BNL or O.
Correlation
The correlation between BNL and O is 0.63, 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
BNL vs. O - Performance Comparison
Key characteristics
BNL:
0.05
O:
-0.07
BNL:
0.22
O:
0.02
BNL:
1.03
O:
1.00
BNL:
0.03
O:
-0.05
BNL:
0.12
O:
-0.15
BNL:
9.15%
O:
7.90%
BNL:
20.94%
O:
17.28%
BNL:
-43.56%
O:
-48.45%
BNL:
-29.05%
O:
-20.03%
Fundamentals
BNL:
$3.31B
O:
$47.72B
BNL:
$0.75
O:
$1.05
BNL:
22.36
O:
51.92
BNL:
$429.46M
O:
$5.02B
BNL:
$292.29M
O:
$3.47B
BNL:
$419.15M
O:
$4.51B
Returns By Period
In the year-to-date period, BNL achieves a -1.05% return, which is significantly higher than O's -3.20% return.
BNL
-1.05%
-5.33%
8.29%
0.36%
N/A
N/A
O
-3.20%
-6.55%
2.18%
-2.27%
-0.91%
5.88%
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Risk-Adjusted Performance
BNL vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Broadstone Net Lease, Inc. (BNL) 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
BNL vs. O - Dividend Comparison
BNL's dividend yield for the trailing twelve months is around 7.12%, more than O's 5.92% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BNL Broadstone Net Lease, Inc. | 7.12% | 6.50% | 6.66% | 4.13% | 7.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.92% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% | 5.84% |
Drawdowns
BNL vs. O - Drawdown Comparison
The maximum BNL drawdown since its inception was -43.56%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for BNL and O. For additional features, visit the drawdowns tool.
Volatility
BNL vs. O - Volatility Comparison
Broadstone Net Lease, Inc. (BNL) and Realty Income Corporation (O) have volatilities of 4.49% and 4.61%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BNL vs. O - Financials Comparison
This section allows you to compare key financial metrics between Broadstone Net Lease, 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