DSX vs. O
DSX (Diana Shipping Inc.) and O (Realty Income Corporation) are both stocks. DSX operates in Marine Shipping (Industrials), while O operates in REIT - Retail (Real Estate). Over the past 10 years, DSX returned 6.24%/yr vs 4.22%/yr for O. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
DSX vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, DSX achieves a 47.62% return, which is significantly higher than O's 16.77% return. Over the past 10 years, DSX has outperformed O with an annualized return of 6.24%, while O has yielded a comparatively lower 4.22% annualized return.
DSX
- 1D
- 5.65%
- 1M
- 15.71%
- 6M
- 5.63%
- YTD
- 47.62%
- 1Y
- 66.39%
- 3Y*
- -6.89%
- 5Y*
- 0.17%
- 10Y*
- 6.24%
- ALL TIME*
- -3.84%
O
- 1D
- -0.45%
- 1M
- 0.47%
- 6M
- 7.15%
- YTD
- 16.77%
- 1Y
- 19.09%
- 3Y*
- 7.48%
- 5Y*
- 3.93%
- 10Y*
- 4.22%
- ALL TIME*
- 13.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.42M | $1.02M | $1.98M | |
| $289.37M | $324.64M | $369.00M |
DSX vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DSX Diana Shipping Inc. | 47.62% | -13.29% | -28.12% | -11.15% | 18.18% | 134.77% | -37.94% | -2.20% | -21.87% | 34.77% |
O Realty Income Corporation | 16.77% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between DSX and O is 0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.07 |
Correlation (3Y) Balances recent behavior with more history. | 0.04 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.08 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2005 | 0.17 |
The correlation between DSX and O shifts across timeframes, from 0.04 (3 years) to 0.17 (all time), reflecting how their relationship changes across market environments.
Fundamentals
DSX:
$300.20M
O:
$59.56B
DSX:
$0.53
O:
$1.32
DSX:
4.56
O:
48.46
DSX:
0.37
O:
3.95
DSX:
1.27
O:
6.55
DSX:
$215.93M
O:
$5.92B
DSX:
$86.59M
O:
$3.89B
DSX:
$104.48M
O:
$3.93B
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Return for Risk
DSX vs. O — Risk / Return Rank
DSX
O
DSX vs. O - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DSX | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 1.86 | +0.19 |
| Martin ratioReturn relative to average drawdown | 4.93 | 4.24 | +0.69 |
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Drawdowns
DSX vs. O - Drawdown Comparison
The maximum DSX drawdown since its inception was -96.20%, 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.
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Drawdown Indicators
| DSX | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.20% | -48.45% | -47.75% |
Max Drawdown (1Y)Largest decline over 1 year | -30.39% | -11.10% | -19.29% |
Max Drawdown (3Y)Largest decline over 3 years | -60.20% | -22.36% | -37.84% |
Max Drawdown (5Y)Largest decline over 5 years | -71.03% | -34.48% | -36.55% |
Max Drawdown (10Y)Largest decline over 10 years | -78.94% | -48.28% | -30.66% |
Current DrawdownCurrent decline from peak | -86.90% | -3.39% | -83.51% |
Average DrawdownAverage peak-to-trough decline | -70.32% | -9.18% | -61.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.63% | 4.87% | +7.76% |
Volatility
DSX vs. O - Volatility Comparison
Diana Shipping Inc. (DSX) has a higher volatility of 12.45% compared to Realty Income Corporation (O) at 6.31%. 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.
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Volatility by Period
| DSX | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.45% | 6.31% | +6.14% |
Volatility (6M)Calculated over the trailing 6-month period | 33.20% | 12.91% | +20.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.11% | 16.57% | +31.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.69% | 19.04% | +27.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.74% | 25.67% | +27.07% |
Dividends
DSX vs. O - Dividend Comparison
DSX's dividend yield for the trailing twelve months is around 1.65%, less than O's 5.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSX Diana Shipping Inc. | 1.65% | 2.41% | 11.99% | 20.20% | 23.08% | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.07% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DSX vs. O - Profitability Comparison
DSX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Diana Shipping Inc. reported a gross profit of 20.75M and revenue of 57.28M. Therefore, the gross margin over that period was 36.2%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
DSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Diana Shipping Inc. reported an operating income of 12.15M and revenue of 57.28M, resulting in an operating margin of 21.2%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
DSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Diana Shipping Inc. reported a net income of 20.76M and revenue of 57.28M, resulting in a net margin of 36.2%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
DSX and O have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DSX has higher volatility (12.45%) compared to O (6.31%). In terms of maximum drawdown, DSX dropped -96.20% vs O's -48.45%.
DSX currently has the higher Sharpe Ratio (1.30 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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