DSX vs. O
Compare and contrast key facts about Diana Shipping Inc. (DSX) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DSX or O.
Correlation
The correlation between DSX and O is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DSX vs. O - Performance Comparison
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Key characteristics
DSX:
-1.28
O:
0.42
DSX:
-2.03
O:
0.74
DSX:
0.76
O:
1.09
DSX:
-0.52
O:
0.34
DSX:
-1.50
O:
0.89
DSX:
32.26%
O:
9.36%
DSX:
38.22%
O:
18.67%
DSX:
-96.33%
O:
-48.45%
DSX:
-91.75%
O:
-12.79%
Fundamentals
DSX:
$179.45M
O:
$50.03B
DSX:
$0.05
O:
$1.10
DSX:
31.00
O:
50.36
DSX:
-0.83
O:
5.52
DSX:
0.79
O:
9.26
DSX:
0.36
O:
1.28
DSX:
$170.56M
O:
$5.39B
DSX:
$76.28M
O:
$5.00B
DSX:
$61.49M
O:
$4.50B
Returns By Period
In the year-to-date period, DSX achieves a -22.00% return, which is significantly lower than O's 7.84% return. Over the past 10 years, DSX has underperformed O with an annualized return of -8.43%, while O has yielded a comparatively higher 7.25% annualized return.
DSX
-22.00%
8.57%
-29.82%
-48.58%
13.34%
-8.43%
O
7.84%
-1.32%
2.33%
7.75%
8.95%
7.25%
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Risk-Adjusted Performance
DSX vs. O — Risk-Adjusted Performance Rank
DSX
O
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.
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Dividends
DSX vs. O - Dividend Comparison
DSX's dividend yield for the trailing twelve months is around 11.18%, more than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DSX Diana Shipping Inc. | 11.18% | 11.99% | 20.20% | 21.27% | 2.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
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.
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Volatility
DSX vs. O - Volatility Comparison
Diana Shipping Inc. (DSX) has a higher volatility of 13.74% compared to Realty Income Corporation (O) at 4.70%. 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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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 May 2025, Diana Shipping Inc. reported a gross profit of 34.32M and revenue of 57.07M. Therefore, the gross margin over that period was 60.1%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
DSX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Diana Shipping Inc. reported an operating income of 14.51M and revenue of 57.07M, resulting in an operating margin of 25.4%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
DSX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Diana Shipping Inc. reported a net income of 9.74M and revenue of 57.07M, resulting in a net margin of 17.1%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.