PortfoliosLab logoPortfoliosLab logo
HIW vs. O
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

HIW vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Highwoods Properties, Inc. (HIW) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

HIW vs. O - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
HIW
Highwoods Properties, Inc.
-15.21%-9.61%43.11%-10.14%-33.58%17.63%-14.76%31.82%-20.84%3.36%
O
Realty Income Corporation
11.21%12.20%-2.11%-4.55%-7.38%23.95%-11.60%21.27%15.94%3.67%

Fundamentals

EPS

HIW:

$1.45

O:

$1.75

PE Ratio

HIW:

14.78

O:

35.44

PS Ratio

HIW:

2.93

O:

6.53

Total Revenue (TTM)

HIW:

$806.11M

O:

$5.75B

Gross Profit (TTM)

HIW:

$544.74M

O:

-$3.85B

EBITDA (TTM)

HIW:

$610.04M

O:

$4.22B

Returns By Period

In the year-to-date period, HIW achieves a -15.21% return, which is significantly lower than O's 11.21% return. Over the past 10 years, HIW has underperformed O with an annualized return of -2.36%, while O has yielded a comparatively higher 5.07% annualized return.


HIW

1D
0.05%
1M
-5.31%
YTD
-15.21%
6M
-30.52%
1Y
-21.91%
3Y*
5.34%
5Y*
-7.32%
10Y*
-2.36%

O

1D
1.14%
1M
-8.00%
YTD
11.21%
6M
5.16%
1Y
14.40%
3Y*
4.90%
5Y*
4.79%
10Y*
5.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

HIW vs. O — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

HIW
HIW Risk / Return Rank: 1111
Overall Rank
HIW Sharpe Ratio Rank: 99
Sharpe Ratio Rank
HIW Sortino Ratio Rank: 1111
Sortino Ratio Rank
HIW Omega Ratio Rank: 1111
Omega Ratio Rank
HIW Calmar Ratio Rank: 1818
Calmar Ratio Rank
HIW Martin Ratio Rank: 88
Martin Ratio Rank

O
O Risk / Return Rank: 6565
Overall Rank
O Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
O Sortino Ratio Rank: 6161
Sortino Ratio Rank
O Omega Ratio Rank: 5858
Omega Ratio Rank
O Calmar Ratio Rank: 6565
Calmar Ratio Rank
O Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HIW vs. O - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Highwoods Properties, Inc. (HIW) 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.


HIWODifference

Sharpe ratio

Return per unit of total volatility

-0.79

0.86

-1.65

Sortino ratio

Return per unit of downside risk

-0.97

1.24

-2.20

Omega ratio

Gain probability vs. loss probability

0.87

1.15

-0.28

Calmar ratio

Return relative to maximum drawdown

-0.65

1.19

-1.85

Martin ratio

Return relative to average drawdown

-1.53

3.57

-5.11

HIW vs. O - Sharpe Ratio Comparison

The current HIW Sharpe Ratio is -0.79, which is lower than the O Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of HIW and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


HIWODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.79

0.86

-1.65

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.25

-0.50

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.08

0.20

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.49

-0.29

Correlation

The correlation between HIW and O is 0.54, 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.


Dividends

HIW vs. O - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 9.34%, more than O's 5.22% yield.


TTM20252024202320222021202020192018201720162015
HIW
Highwoods Properties, Inc.
9.34%7.75%6.54%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.90%3.90%
O
Realty Income Corporation
5.22%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%

Drawdowns

HIW vs. O - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.47%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for HIW and O.


Loading graphics...

Drawdown Indicators


HIWODifference

Max Drawdown

Largest peak-to-trough decline

-63.47%

-48.45%

-15.02%

Max Drawdown (1Y)

Largest decline over 1 year

-34.03%

-11.10%

-22.93%

Max Drawdown (5Y)

Largest decline over 5 years

-58.40%

-34.48%

-23.92%

Max Drawdown (10Y)

Largest decline over 10 years

-58.93%

-48.28%

-10.65%

Current Drawdown

Current decline from peak

-39.42%

-8.00%

-31.42%

Average Drawdown

Average peak-to-trough decline

-14.49%

-9.22%

-5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.55%

3.70%

+10.85%

Volatility

HIW vs. O - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 9.15% compared to Realty Income Corporation (O) at 4.53%. This indicates that HIW'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.


Loading graphics...

Volatility by Period


HIWODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.15%

4.53%

+4.62%

Volatility (6M)

Calculated over the trailing 6-month period

20.91%

11.31%

+9.60%

Volatility (1Y)

Calculated over the trailing 1-year period

27.70%

16.84%

+10.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.95%

18.89%

+11.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.36%

25.69%

+4.67%

Financials

HIW vs. O - Financials Comparison

This section allows you to compare key financial metrics between Highwoods Properties, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
203.36M
1.49B
(HIW) Total Revenue
(O) Total Revenue
Values in USD except per share items