BTZ vs. O
Compare and contrast key facts about BlackRock Credit Allocation Income Trust (BTZ) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BTZ or O.
Correlation
The correlation between BTZ and O is -0.40. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BTZ vs. O - Performance Comparison
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Key characteristics
BTZ:
8.06%
O:
10.80%
BTZ:
-0.47%
O:
-1.21%
BTZ:
0.00%
O:
-0.44%
Fundamentals
BTZ:
$988.31M
O:
$51.20B
BTZ:
$0.69
O:
$1.10
BTZ:
15.35
O:
51.54
BTZ:
0.00
O:
5.50
BTZ:
9.23
O:
9.47
BTZ:
0.94
O:
1.31
BTZ:
$82.58M
O:
$5.40B
BTZ:
$71.78M
O:
$4.60B
BTZ:
$70.42M
O:
$4.13B
Returns By Period
BTZ
N/A
N/A
N/A
N/A
N/A
N/A
O
N/A
N/A
N/A
N/A
N/A
N/A
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Risk-Adjusted Performance
BTZ vs. O — Risk-Adjusted Performance Rank
BTZ
O
BTZ vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Credit Allocation Income Trust (BTZ) 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
BTZ vs. O - Dividend Comparison
BTZ's dividend yield for the trailing twelve months is around 9.51%, more than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BTZ BlackRock Credit Allocation Income Trust | 9.51% | 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 | 5.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
BTZ vs. O - Drawdown Comparison
The maximum BTZ drawdown since its inception was -0.47%, smaller than the maximum O drawdown of -1.21%. Use the drawdown chart below to compare losses from any high point for BTZ and O. For additional features, visit the drawdowns tool.
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Volatility
BTZ vs. O - Volatility Comparison
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Financials
BTZ vs. O - Financials Comparison
This section allows you to compare key financial metrics between BlackRock Credit Allocation Income Trust 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