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CORR vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CORR and O is 0.25, 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.


-0.50.00.51.00.3

Performance

CORR vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CorEnergy Infrastructure Trust, Inc. (CORR) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February0
-8.06%
CORR
O

Key characteristics

Fundamentals

Market Cap

CORR:

$1.63M

O:

$47.52B

EPS

CORR:

-$1.52

O:

$1.04

PEG Ratio

CORR:

8.33

O:

5.67

Returns By Period


CORR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

O

YTD

2.02%

1M

4.94%

6M

-8.06%

1Y

8.19%

5Y*

-1.93%

10Y*

5.43%

*Annualized

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Risk-Adjusted Performance

CORR vs. O — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CORR

O
The Risk-Adjusted Performance Rank of O is 5555
Overall Rank
The Sharpe Ratio Rank of O is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 4949
Sortino Ratio Rank
The Omega Ratio Rank of O is 4848
Omega Ratio Rank
The Calmar Ratio Rank of O is 5959
Calmar Ratio Rank
The Martin Ratio Rank of O is 5757
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CORR vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CorEnergy Infrastructure Trust, Inc. (CORR) 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.


Sharpe ratio
The chart of Sharpe ratio for CORR, currently valued at -0.93, compared to the broader market-2.000.002.004.00-0.930.41
The chart of Sortino ratio for CORR, currently valued at -0.66, compared to the broader market-4.00-2.000.002.004.00-0.660.67
The chart of Omega ratio for CORR, currently valued at 0.34, compared to the broader market0.501.001.502.000.341.08
The chart of Calmar ratio for CORR, currently valued at -0.94, compared to the broader market0.002.004.006.00-0.940.27
The chart of Martin ratio for CORR, currently valued at -1.02, compared to the broader market0.005.0010.0015.0020.0025.0030.00-1.020.91
CORR
O


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
-0.93
0.41
CORR
O

Dividends

CORR vs. O - Dividend Comparison

CORR has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.82%.


TTM20242023202220212020201920182017201620152014
CORR
CorEnergy Infrastructure Trust, Inc.
0.00%0.00%0.00%9.57%6.39%13.14%6.71%9.07%7.85%8.60%18.53%7.93%
O
Realty Income Corporation
5.82%5.38%5.33%4.69%3.88%4.51%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

CORR vs. O - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.94%
-17.49%
CORR
O

Volatility

CORR vs. O - Volatility Comparison

The current volatility for CorEnergy Infrastructure Trust, Inc. (CORR) is 0.00%, while Realty Income Corporation (O) has a volatility of 6.29%. This indicates that CORR experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%7.00%SeptemberOctoberNovemberDecember2025February0
6.29%
CORR
O

Financials

CORR vs. O - Financials Comparison

This section allows you to compare key financial metrics between CorEnergy Infrastructure Trust, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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