Correlation
The correlation between HR 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.
HR vs. O
Compare and contrast key facts about Healthcare Realty Trust Incorporated (HR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HR or O.
Performance
HR vs. O - Performance Comparison
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Key characteristics
HR:
-0.03
O:
0.67
HR:
-0.05
O:
0.61
HR:
0.99
O:
1.07
HR:
-0.10
O:
0.26
HR:
-0.41
O:
0.70
HR:
8.35%
O:
9.44%
HR:
23.23%
O:
18.58%
HR:
-70.97%
O:
-48.45%
HR:
-34.51%
O:
-13.90%
Fundamentals
HR:
$5.10B
O:
$50.15B
HR:
-$1.12
O:
$1.10
HR:
4.67
O:
5.53
HR:
4.11
O:
9.28
HR:
0.99
O:
1.28
HR:
$1.22B
O:
$5.39B
HR:
$579.52M
O:
$5.00B
HR:
$607.44M
O:
$4.29B
Returns By Period
In the year-to-date period, HR achieves a -12.00% return, which is significantly lower than O's 6.47% return. Over the past 10 years, HR has underperformed O with an annualized return of 4.80%, while O has yielded a comparatively higher 7.31% annualized return.
HR
-12.00%
-6.30%
-15.16%
-1.29%
-8.13%
-3.13%
4.80%
O
6.47%
-1.93%
-0.56%
12.52%
-1.68%
7.74%
7.31%
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Risk-Adjusted Performance
HR vs. O — Risk-Adjusted Performance Rank
HR
O
HR vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Healthcare Realty Trust Incorporated (HR) 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
HR vs. O - Dividend Comparison
HR's dividend yield for the trailing twelve months is around 8.64%, more than O's 5.72% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HR Healthcare Realty Trust Incorporated | 8.64% | 7.32% | 7.20% | 36.51% | 7.85% | 4.05% | 7.34% | 8.54% | 7.50% | 7.88% | 8.37% | 2,562,226.54% |
O Realty Income Corporation | 5.72% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
HR vs. O - Drawdown Comparison
The maximum HR drawdown since its inception was -70.97%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for HR and O.
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Volatility
HR vs. O - Volatility Comparison
Healthcare Realty Trust Incorporated (HR) has a higher volatility of 7.68% compared to Realty Income Corporation (O) at 4.15%. This indicates that HR'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
HR vs. O - Financials Comparison
This section allows you to compare key financial metrics between Healthcare Realty Trust Incorporated 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
HR vs. O - Profitability Comparison
HR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Healthcare Realty Trust Incorporated reported a gross profit of 183.00M and revenue of 298.98M. Therefore, the gross margin over that period was 61.2%.
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 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
HR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Healthcare Realty Trust Incorporated reported an operating income of 19.52M and revenue of 298.98M, resulting in an operating margin of 6.5%.
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 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
HR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Healthcare Realty Trust Incorporated reported a net income of -44.87M and revenue of 298.98M, resulting in a net margin of -15.0%.
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%.