CHMI vs. O
Compare and contrast key facts about Cherry Hill Mortgage Investment Corporation (CHMI) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHMI or O.
Correlation
The correlation between CHMI and O is 0.35, 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
CHMI vs. O - Performance Comparison
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Key characteristics
CHMI:
0.11
O:
0.53
CHMI:
0.49
O:
0.79
CHMI:
1.07
O:
1.10
CHMI:
0.09
O:
0.36
CHMI:
0.44
O:
0.97
CHMI:
14.36%
O:
9.22%
CHMI:
35.45%
O:
18.42%
CHMI:
-82.38%
O:
-48.45%
CHMI:
-60.47%
O:
-12.10%
Fundamentals
CHMI:
$102.43M
O:
$51.20B
CHMI:
$0.07
O:
$1.10
CHMI:
44.00
O:
51.54
CHMI:
-3.03
O:
5.50
CHMI:
3.72
O:
9.47
CHMI:
0.83
O:
1.31
CHMI:
$35.65M
O:
$5.40B
CHMI:
$14.77M
O:
$4.60B
CHMI:
$43.86M
O:
$4.13B
Returns By Period
In the year-to-date period, CHMI achieves a 21.99% return, which is significantly higher than O's 8.70% return. Over the past 10 years, CHMI has underperformed O with an annualized return of -4.15%, while O has yielded a comparatively higher 7.58% annualized return.
CHMI
21.99%
25.71%
4.78%
5.39%
0.64%
-4.15%
O
8.70%
5.18%
1.41%
8.96%
7.45%
7.58%
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Risk-Adjusted Performance
CHMI vs. O — Risk-Adjusted Performance Rank
CHMI
O
CHMI vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Cherry Hill Mortgage Investment Corporation (CHMI) 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
CHMI vs. O - Dividend Comparison
CHMI's dividend yield for the trailing twelve months is around 19.48%, more than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CHMI Cherry Hill Mortgage Investment Corporation | 19.48% | 22.73% | 17.82% | 18.62% | 13.06% | 11.05% | 12.20% | 12.03% | 10.89% | 11.60% | 15.23% | 10.98% |
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% |
Drawdowns
CHMI vs. O - Drawdown Comparison
The maximum CHMI drawdown since its inception was -82.38%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for CHMI and O. For additional features, visit the drawdowns tool.
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Volatility
CHMI vs. O - Volatility Comparison
Cherry Hill Mortgage Investment Corporation (CHMI) has a higher volatility of 17.36% compared to Realty Income Corporation (O) at 4.49%. This indicates that CHMI'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
CHMI vs. O - Financials Comparison
This section allows you to compare key financial metrics between Cherry Hill Mortgage Investment Corporation 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