IIPR vs. O
Compare and contrast key facts about Innovative Industrial Properties, Inc. (IIPR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IIPR or O.
Performance
IIPR vs. O - Performance Comparison
Returns By Period
In the year-to-date period, IIPR achieves a 7.04% return, which is significantly higher than O's 2.79% return.
IIPR
7.04%
-22.86%
-6.94%
39.55%
10.48%
N/A
O
2.79%
-12.55%
5.32%
12.58%
-1.11%
7.16%
Fundamentals
| IIPR | O | |
|---|---|---|
| Market Cap | $2.95B | $49.90B |
| EPS | $5.69 | $1.05 |
| PE Ratio | 18.27 | 54.30 |
| PEG Ratio | 0.00 | 5.79 |
| Total Revenue (TTM) | $310.93M | $5.01B |
| Gross Profit (TTM) | $231.15M | $4.83B |
| EBITDA (TTM) | $243.41M | $3.74B |
Key characteristics
| IIPR | O | |
|---|---|---|
| Sharpe Ratio | 1.34 | 0.69 |
| Sortino Ratio | 1.82 | 1.07 |
| Omega Ratio | 1.25 | 1.13 |
| Calmar Ratio | 0.59 | 0.47 |
| Martin Ratio | 6.19 | 1.74 |
| Ulcer Index | 6.55% | 7.03% |
| Daily Std Dev | 30.24% | 17.68% |
| Max Drawdown | -75.43% | -48.45% |
| Current Drawdown | -55.91% | -15.08% |
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Correlation
The correlation between IIPR and O is 0.31, 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.
Risk-Adjusted Performance
IIPR vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Innovative Industrial Properties, Inc. (IIPR) 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
IIPR vs. O - Dividend Comparison
IIPR's dividend yield for the trailing twelve months is around 7.24%, more than O's 5.53% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IIPR Innovative Industrial Properties, Inc. | 7.24% | 7.16% | 7.01% | 2.18% | 2.44% | 3.73% | 2.64% | 1.70% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.53% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
IIPR vs. O - Drawdown Comparison
The maximum IIPR drawdown since its inception was -75.43%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for IIPR and O. For additional features, visit the drawdowns tool.
Volatility
IIPR vs. O - Volatility Comparison
Innovative Industrial Properties, Inc. (IIPR) has a higher volatility of 14.49% compared to Realty Income Corporation (O) at 5.87%. This indicates that IIPR'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.
Financials
IIPR vs. O - Financials Comparison
This section allows you to compare key financial metrics between Innovative Industrial 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.
Total Revenue: Total amount of money received from sales and other business activities