Correlation
The correlation between GAW.L and O is 0.12, 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.
GAW.L vs. O
Compare and contrast key facts about Games Workshop Group plc (GAW.L) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GAW.L or O.
Performance
GAW.L vs. O - Performance Comparison
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Key characteristics
GAW.L:
2.01
O:
0.71
GAW.L:
3.16
O:
1.36
GAW.L:
1.39
O:
1.17
GAW.L:
3.66
O:
0.71
GAW.L:
15.03
O:
1.78
GAW.L:
3.99%
O:
9.53%
GAW.L:
31.01%
O:
18.23%
GAW.L:
-87.03%
O:
-48.45%
GAW.L:
-4.66%
O:
-12.20%
Fundamentals
GAW.L:
£5.09B
O:
$51.13B
GAW.L:
£5.30
O:
$1.10
GAW.L:
28.92
O:
51.47
GAW.L:
0.00
O:
5.64
GAW.L:
8.81
O:
9.46
GAW.L:
17.50
O:
1.31
GAW.L:
£577.50M
O:
$5.39B
GAW.L:
£411.80M
O:
$5.00B
GAW.L:
£250.90M
O:
$4.29B
Returns By Period
In the year-to-date period, GAW.L achieves a 17.97% return, which is significantly higher than O's 8.56% return. Over the past 10 years, GAW.L has outperformed O with an annualized return of 47.44%, while O has yielded a comparatively lower 7.74% annualized return.
GAW.L
17.97%
-0.90%
11.13%
59.97%
33.57%
18.23%
47.44%
O
8.56%
-0.60%
0.62%
12.83%
-0.64%
5.02%
7.74%
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Risk-Adjusted Performance
GAW.L vs. O — Risk-Adjusted Performance Rank
GAW.L
O
GAW.L vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Games Workshop Group plc (GAW.L) 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
GAW.L vs. O - Dividend Comparison
GAW.L's dividend yield for the trailing twelve months is around 3.39%, less than O's 6.08% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GAW.L Games Workshop Group plc | 3.39% | 3.08% | 4.51% | 3.50% | 1.96% | 1.65% | 2.62% | 4.28% | 5.32% | 6.31% | 6.15% | 6.92% |
O Realty Income Corporation | 6.08% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
GAW.L vs. O - Drawdown Comparison
The maximum GAW.L drawdown since its inception was -87.03%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for GAW.L and O.
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Volatility
GAW.L vs. O - Volatility Comparison
Games Workshop Group plc (GAW.L) has a higher volatility of 5.36% compared to Realty Income Corporation (O) at 4.27%. This indicates that GAW.L'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
GAW.L vs. O - Financials Comparison
This section allows you to compare key financial metrics between Games Workshop Group plc 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