DUK vs. OLP
DUK (Duke Energy Corporation) and OLP (One Liberty Properties, Inc.) are both stocks. DUK operates in Utilities - Regulated Electric (Utilities), while OLP operates in REIT - Diversified (Real Estate). Over the past 10 years, DUK returned 8.62%/yr vs 8.15%/yr for OLP. At a 0.20 correlation, their price movements are largely independent.
Performance
DUK vs. OLP - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DUK achieves a 8.77% return, which is significantly lower than OLP's 23.76% return. Over the past 10 years, DUK has outperformed OLP with an annualized return of 8.62%, while OLP has yielded a comparatively lower 8.15% annualized return.
DUK
- 1D
- 0.91%
- 1M
- 2.02%
- YTD
- 8.77%
- 6M
- 10.57%
- 1Y
- 10.59%
- 3Y*
- 15.72%
- 5Y*
- 8.32%
- 10Y*
- 8.62%
OLP
- 1D
- 0.45%
- 1M
- 6.03%
- YTD
- 23.76%
- 6M
- 22.27%
- 1Y
- 5.09%
- 3Y*
- 14.39%
- 5Y*
- 4.00%
- 10Y*
- 8.15%
DUK vs. OLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 8.77% | 12.72% | 15.56% | -1.63% | 2.03% | 19.11% | 4.77% | 10.29% | 7.41% | 12.96% |
OLP One Liberty Properties, Inc. | 23.76% | -19.58% | 33.53% | 7.57% | -32.34% | 87.10% | -18.50% | 19.44% | 0.15% | 10.90% |
Correlation
The correlation between DUK and OLP is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 1992 | 0.20 |
The correlation between DUK and OLP shifts across timeframes, from 0.20 (all time) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DUK:
$97.35B
OLP:
$519.63M
DUK:
$6.61
OLP:
$1.31
DUK:
18.91
OLP:
18.74
DUK:
1.48
OLP:
1.35
DUK:
2.92
OLP:
5.09
DUK:
1.82
OLP:
1.75
DUK:
$33.29B
OLP:
$101.35M
DUK:
$19.45B
OLP:
$26.40M
DUK:
$15.91B
OLP:
$84.01M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DUK vs. OLP — Risk / Return Rank
DUK
OLP
DUK vs. OLP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Duke Energy Corporation (DUK) and One Liberty Properties, Inc. (OLP). 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.
| DUK | OLP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.58 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.06 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.98 | 0.28 | +0.70 |
| Martin ratioReturn relative to average drawdown | 2.32 | 0.53 | +1.80 |
Loading charts...
Drawdowns
DUK vs. OLP - Drawdown Comparison
The maximum DUK drawdown since its inception was -71.92%, smaller than the maximum OLP drawdown of -87.45%. Use the drawdown chart below to compare losses from any high point for DUK and OLP.
Loading charts...
Drawdown Indicators
| DUK | OLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.92% | -87.45% | +15.53% |
Max Drawdown (1Y)Largest decline over 1 year | -10.88% | -18.38% | +7.50% |
Max Drawdown (3Y)Largest decline over 3 years | -11.59% | -28.83% | +17.24% |
Max Drawdown (5Y)Largest decline over 5 years | -24.16% | -44.10% | +19.94% |
Max Drawdown (10Y)Largest decline over 10 years | -37.37% | -60.23% | +22.86% |
Current DrawdownCurrent decline from peak | -5.28% | -8.58% | +3.30% |
Average DrawdownAverage peak-to-trough decline | -10.85% | -13.41% | +2.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.57% | 9.69% | -5.12% |
Volatility
DUK vs. OLP - Volatility Comparison
Duke Energy Corporation (DUK) and One Liberty Properties, Inc. (OLP) have volatilities of 5.62% and 5.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| DUK | OLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.62% | 5.57% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 11.13% | 12.13% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.73% | 19.23% | -4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.84% | 24.01% | -6.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.40% | 31.68% | -11.28% |
Dividends
DUK vs. OLP - Dividend Comparison
DUK's dividend yield for the trailing twelve months is around 3.69%, less than OLP's 7.32% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DUK Duke Energy Corporation | 3.69% | 3.60% | 3.84% | 4.18% | 3.86% | 3.72% | 4.17% | 4.11% | 4.21% | 4.15% | 4.33% | 4.54% |
OLP One Liberty Properties, Inc. | 7.32% | 8.87% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% |
Financials
DUK vs. OLP - Financials Comparison
This section allows you to compare key financial metrics between Duke Energy Corporation and One Liberty Properties, Inc.. 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
DUK vs. OLP - Profitability Comparison
DUK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a gross profit of 6.23B and revenue of 9.18B. Therefore, the gross margin over that period was 67.9%.
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.
DUK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported an operating income of 2.73B and revenue of 9.18B, resulting in an operating margin of 29.7%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.
DUK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Duke Energy Corporation reported a net income of 1.55B and revenue of 9.18B, resulting in a net margin of 16.9%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.
Frequently Asked Questions
DUK and OLP have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DUK has higher volatility (5.62%) compared to OLP (5.57%). In terms of maximum drawdown, DUK dropped -71.92% vs OLP's -87.45%.
DUK currently has the higher Sharpe Ratio (0.72 vs 0.27), 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.
Find the right allocation for DUK and OLP
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer