GMRE vs. O
Compare and contrast key facts about Global Medical REIT Inc. (GMRE) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GMRE or O.
Performance
GMRE vs. O - Performance Comparison
Returns By Period
In the year-to-date period, GMRE achieves a -16.71% return, which is significantly lower than O's 3.77% return.
GMRE
-16.71%
-7.49%
3.05%
-3.32%
-1.30%
N/A
O
3.77%
-10.44%
8.79%
12.31%
-0.50%
7.17%
Fundamentals
| GMRE | O | |
|---|---|---|
| Market Cap | $598.67M | $49.78B |
| EPS | -$0.02 | $1.05 |
| PEG Ratio | -26.28 | 5.94 |
| Total Revenue (TTM) | $145.46M | $5.02B |
| Gross Profit (TTM) | $93.11M | $2.87B |
| EBITDA (TTM) | $100.67M | $4.51B |
Key characteristics
| GMRE | O | |
|---|---|---|
| Sharpe Ratio | -0.16 | 0.74 |
| Sortino Ratio | -0.04 | 1.13 |
| Omega Ratio | 0.99 | 1.14 |
| Calmar Ratio | -0.08 | 0.50 |
| Martin Ratio | -0.24 | 1.83 |
| Ulcer Index | 16.38% | 7.09% |
| Daily Std Dev | 25.64% | 17.65% |
| Max Drawdown | -58.92% | -48.51% |
| Current Drawdown | -40.76% | -14.21% |
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Correlation
The correlation between GMRE and O is 0.49, 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.
Risk-Adjusted Performance
GMRE vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global Medical REIT Inc. (GMRE) 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.
Dividends
GMRE vs. O - Dividend Comparison
GMRE's dividend yield for the trailing twelve months is around 9.72%, more than O's 5.49% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GMRE Global Medical REIT Inc. | 9.72% | 7.57% | 8.86% | 4.62% | 6.13% | 6.05% | 9.00% | 9.76% | 4.48% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.49% | 5.40% | 4.69% | 3.78% | 4.37% | 3.58% | 4.06% | 4.32% | 4.06% | 4.28% | 4.45% | 5.66% |
Drawdowns
GMRE vs. O - Drawdown Comparison
The maximum GMRE drawdown since its inception was -58.92%, which is greater than O's maximum drawdown of -48.51%. Use the drawdown chart below to compare losses from any high point for GMRE and O. For additional features, visit the drawdowns tool.
Volatility
GMRE vs. O - Volatility Comparison
Global Medical REIT Inc. (GMRE) and Realty Income Corporation (O) have volatilities of 5.88% and 6.02%, 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.
Financials
GMRE vs. O - Financials Comparison
This section allows you to compare key financial metrics between Global Medical REIT 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