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

Correlation

The correlation between DSX and O is 0.17, 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.


-0.50.00.51.00.2

Performance

DSX vs. O - Performance Comparison

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

0.00%200.00%400.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-66.62%
540.14%
DSX
O

Key characteristics

Sharpe Ratio

DSX:

-1.01

O:

-0.09

Sortino Ratio

DSX:

-1.40

O:

-0.01

Omega Ratio

DSX:

0.84

O:

1.00

Calmar Ratio

DSX:

-0.35

O:

-0.06

Martin Ratio

DSX:

-1.84

O:

-0.20

Ulcer Index

DSX:

17.31%

O:

8.07%

Daily Std Dev

DSX:

31.67%

O:

17.46%

Max Drawdown

DSX:

-96.33%

O:

-48.45%

Current Drawdown

DSX:

-90.02%

O:

-20.06%

Fundamentals

Market Cap

DSX:

$230.34M

O:

$47.72B

EPS

DSX:

$0.05

O:

$1.05

PE Ratio

DSX:

36.80

O:

51.92

PEG Ratio

DSX:

-0.83

O:

5.69

Total Revenue (TTM)

DSX:

$231.15M

O:

$5.02B

Gross Profit (TTM)

DSX:

$88.04M

O:

$3.47B

EBITDA (TTM)

DSX:

$87.44M

O:

$4.51B

Returns By Period

In the year-to-date period, DSX achieves a -32.15% return, which is significantly lower than O's -3.24% return. Over the past 10 years, DSX has underperformed O with an annualized return of -6.94%, while O has yielded a comparatively higher 5.77% annualized return.


DSX

YTD

-32.15%

1M

-14.29%

6M

-32.29%

1Y

-32.38%

5Y*

2.22%

10Y*

-6.94%

O

YTD

-3.24%

1M

-6.77%

6M

2.04%

1Y

-2.03%

5Y*

-0.91%

10Y*

5.77%

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Risk-Adjusted Performance

DSX vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Diana Shipping Inc. (DSX) 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 DSX, currently valued at -1.01, compared to the broader market-4.00-2.000.002.00-1.01-0.09
The chart of Sortino ratio for DSX, currently valued at -1.40, compared to the broader market-4.00-2.000.002.004.00-1.40-0.01
The chart of Omega ratio for DSX, currently valued at 0.84, compared to the broader market0.501.001.502.000.841.00
The chart of Calmar ratio for DSX, currently valued at -0.35, compared to the broader market0.002.004.006.00-0.35-0.06
The chart of Martin ratio for DSX, currently valued at -1.84, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.84-0.20
DSX
O

The current DSX Sharpe Ratio is -1.01, which is lower than the O Sharpe Ratio of -0.09. The chart below compares the historical Sharpe Ratios of DSX and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.000.001.002.00JulyAugustSeptemberOctoberNovemberDecember
-1.01
-0.09
DSX
O

Dividends

DSX vs. O - Dividend Comparison

DSX's dividend yield for the trailing twelve months is around 12.70%, more than O's 5.93% yield.


TTM20232022202120202019201820172016201520142013
DSX
Diana Shipping Inc.
12.70%20.20%21.27%2.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
O
Realty Income Corporation
5.93%5.33%4.69%3.88%4.51%3.69%4.19%4.45%4.19%4.42%4.59%5.84%

Drawdowns

DSX vs. O - Drawdown Comparison

The maximum DSX drawdown since its inception was -96.33%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for DSX and O. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-90.02%
-20.06%
DSX
O

Volatility

DSX vs. O - Volatility Comparison

Diana Shipping Inc. (DSX) has a higher volatility of 16.72% compared to Realty Income Corporation (O) at 5.35%. This indicates that DSX'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.


5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
16.72%
5.35%
DSX
O

Financials

DSX vs. O - Financials Comparison

This section allows you to compare key financial metrics between Diana Shipping 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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