PortfoliosLab logo
HIW vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between HIW and O is 0.42, 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.


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 data...

Key characteristics

Sharpe Ratio

HIW:

0.58

O:

0.28

Sortino Ratio

HIW:

1.13

O:

0.49

Omega Ratio

HIW:

1.14

O:

1.06

Calmar Ratio

HIW:

0.49

O:

0.19

Martin Ratio

HIW:

1.52

O:

0.52

Ulcer Index

HIW:

12.52%

O:

9.31%

Daily Std Dev

HIW:

26.76%

O:

18.55%

Max Drawdown

HIW:

-63.48%

O:

-48.45%

Current Drawdown

HIW:

-21.39%

O:

-15.43%

Fundamentals

Market Cap

HIW:

$3.29B

O:

$49.72B

EPS

HIW:

$1.60

O:

$1.10

PE Ratio

HIW:

18.68

O:

50.05

PEG Ratio

HIW:

5.09

O:

5.34

PS Ratio

HIW:

4.01

O:

9.20

PB Ratio

HIW:

1.38

O:

1.27

Total Revenue (TTM)

HIW:

$816.59M

O:

$5.40B

Gross Profit (TTM)

HIW:

$474.73M

O:

$4.60B

EBITDA (TTM)

HIW:

$516.12M

O:

$4.13B

Returns By Period

In the year-to-date period, HIW achieves a -0.55% return, which is significantly lower than O's 4.58% return. Over the past 10 years, HIW has underperformed O with an annualized return of 1.74%, while O has yielded a comparatively higher 6.76% annualized return.


HIW

YTD

-0.55%

1M

10.09%

6M

-4.04%

1Y

15.36%

5Y*

5.25%

10Y*

1.74%

O

YTD

4.58%

1M

-2.62%

6M

-1.39%

1Y

5.10%

5Y*

7.60%

10Y*

6.76%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

HIW vs. O — Risk-Adjusted Performance Rank

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

HIW
The Risk-Adjusted Performance Rank of HIW is 7070
Overall Rank
The Sharpe Ratio Rank of HIW is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of HIW is 6969
Sortino Ratio Rank
The Omega Ratio Rank of HIW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of HIW is 7272
Calmar Ratio Rank
The Martin Ratio Rank of HIW is 6969
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 5656
Overall Rank
The Sharpe Ratio Rank of O is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 5050
Sortino Ratio Rank
The Omega Ratio Rank of O is 4949
Omega Ratio Rank
The Calmar Ratio Rank of O is 6060
Calmar Ratio Rank
The Martin Ratio Rank of O is 5858
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

HIW vs. O - Risk-Adjusted Performance 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.


The current HIW Sharpe Ratio is 0.58, which is higher than the O Sharpe Ratio of 0.28. 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 data...

Dividends

HIW vs. O - Dividend Comparison

HIW's dividend yield for the trailing twelve months is around 6.69%, more than O's 5.82% yield.


TTM20242023202220212020201920182017201620152014
HIW
Highwoods Properties, Inc.
6.69%6.54%8.71%7.15%4.40%4.84%3.88%4.78%3.46%4.90%3.90%3.84%
O
Realty Income Corporation
5.82%5.37%5.33%4.68%6.95%4.65%3.58%4.19%4.32%4.19%4.42%4.59%

Drawdowns

HIW vs. O - Drawdown Comparison

The maximum HIW drawdown since its inception was -63.48%, 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. For additional features, visit the drawdowns tool.


Loading data...

Volatility

HIW vs. O - Volatility Comparison

Highwoods Properties, Inc. (HIW) has a higher volatility of 6.11% compared to Realty Income Corporation (O) at 4.34%. 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 data...

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
200.38M
1.38B
(HIW) Total Revenue
(O) Total Revenue
Values in USD except per share items

HIW vs. O - Profitability Comparison

The chart below illustrates the profitability comparison between Highwoods Properties, Inc. and Realty Income Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
67.6%
100.0%
(HIW) Gross Margin
(O) Gross Margin
HIW - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported a gross profit of 135.35M and revenue of 200.38M. Therefore, the gross margin over that period was 67.6%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a gross profit of 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.

HIW - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported an operating income of 51.49M and revenue of 200.38M, resulting in an operating margin of 25.7%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.

HIW - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Highwoods Properties, Inc. reported a net income of 98.07M and revenue of 200.38M, resulting in a net margin of 48.9%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.