ELTX vs. O
ELTX (Elicio Therapeutics Inc.) and O (Realty Income Corporation) are both stocks. ELTX operates in Biotechnology (Healthcare), while O operates in REIT - Retail (Real Estate). Over the past 5 years, ELTX returned -50.46%/yr vs 4.11%/yr for O. At a 0.09 correlation, their price movements are largely independent.
Performance
ELTX vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, ELTX achieves a -48.37% return, which is significantly lower than O's 11.54% return.
ELTX
- 1D
- -0.72%
- 1M
- -58.69%
- YTD
- -48.37%
- 6M
- -48.75%
- 1Y
- -48.75%
- 3Y*
- -25.97%
- 5Y*
- -50.46%
- 10Y*
- —
O
- 1D
- 1.57%
- 1M
- -0.35%
- YTD
- 11.54%
- 6M
- 12.95%
- 1Y
- 11.29%
- 3Y*
- 7.35%
- 5Y*
- 4.11%
- 10Y*
- 4.46%
ELTX vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ELTX Elicio Therapeutics Inc. | -48.37% | 56.08% | -38.85% | 2.76% | -72.01% | -83.54% |
O Realty Income Corporation | 11.54% | 12.20% | -2.11% | -4.55% | -7.38% | 25.95% |
Correlation
The correlation between ELTX and O is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Feb 5, 2021 | 0.09 |
Fundamentals
ELTX:
-$2.43
O:
$1.17
ELTX:
$0.00
O:
$5.92B
ELTX:
-$569.00K
O:
$3.89B
ELTX:
-$36.43M
O:
$3.93B
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Return for Risk
ELTX vs. O — Risk / Return Rank
ELTX
O
ELTX vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elicio Therapeutics Inc. (ELTX) 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.
| ELTX | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.60 | 1.02 | -1.62 |
| Martin ratioReturn relative to average drawdown | -2.12 | 2.38 | -4.50 |
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Drawdowns
ELTX vs. O - Drawdown Comparison
The maximum ELTX drawdown since its inception was -98.93%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ELTX and O.
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Drawdown Indicators
| ELTX | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.93% | -48.45% | -50.48% |
Max Drawdown (1Y)Largest decline over 1 year | -81.41% | -11.10% | -70.31% |
Max Drawdown (3Y)Largest decline over 3 years | -81.41% | -26.49% | -54.92% |
Max Drawdown (5Y)Largest decline over 5 years | -98.20% | -34.48% | -63.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -98.40% | -7.72% | -90.68% |
Average DrawdownAverage peak-to-trough decline | -89.22% | -9.20% | -80.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.06% | 4.76% | +18.30% |
Volatility
ELTX vs. O - Volatility Comparison
Elicio Therapeutics Inc. (ELTX) has a higher volatility of 150.68% compared to Realty Income Corporation (O) at 5.97%. This indicates that ELTX'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
| ELTX | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 150.68% | 5.97% | +144.71% |
Volatility (6M)Calculated over the trailing 6-month period | 157.71% | 12.17% | +145.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 131.06% | 16.50% | +114.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 115.36% | 18.92% | +96.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 113.84% | 25.66% | +88.18% |
Dividends
ELTX vs. O - Dividend Comparison
ELTX has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.26%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELTX Elicio Therapeutics Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.26% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
ELTX vs. O - Financials Comparison
This section allows you to compare key financial metrics between Elicio Therapeutics 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
Frequently Asked Questions
ELTX and O have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ELTX has higher volatility (150.68%) compared to O (5.97%). In terms of maximum drawdown, ELTX dropped -98.93% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.69 vs -0.37), 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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