KLBAY vs. O
Compare and contrast key facts about Klabin Sa A (KLBAY) and Realty Income Corporation (O).
Performance
KLBAY vs. O - Performance Comparison
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KLBAY vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 11.79% | 0.91% | -9.78% | 29.52% | -9.24% | -12.94% | 4.71% | 28.38% | -17.03% | 0.34% |
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
KLBAY:
$0.99
O:
$1.75
KLBAY:
7.71
O:
35.44
KLBAY:
0.10
O:
7.26
KLBAY:
0.52
O:
6.53
KLBAY:
$20.78B
O:
$5.75B
KLBAY:
$6.76B
O:
-$3.85B
KLBAY:
$6.78B
O:
$4.22B
Returns By Period
The year-to-date returns for both stocks are quite close, with KLBAY having a 11.79% return and O slightly lower at 11.21%. Over the past 10 years, KLBAY has underperformed O with an annualized return of 1.77%, while O has yielded a comparatively higher 5.07% annualized return.
KLBAY
- 1D
- 1.33%
- 1M
- -5.97%
- YTD
- 11.79%
- 6M
- 17.31%
- 1Y
- 18.74%
- 3Y*
- 8.55%
- 5Y*
- 1.73%
- 10Y*
- 1.77%
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%
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Return for Risk
KLBAY vs. O — Risk / Return Rank
KLBAY
O
KLBAY vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Klabin Sa A (KLBAY) 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.
| KLBAY | O | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 0.86 | -0.56 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.24 | -0.30 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.15 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 0.64 | 1.19 | -0.56 |
Martin ratioReturn relative to average drawdown | 1.31 | 3.57 | -2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| KLBAY | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 0.86 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.04 | 0.25 | -0.22 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.04 | 0.20 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.49 | -0.44 |
Correlation
The correlation between KLBAY and O is 0.09, 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.
Dividends
KLBAY vs. O - Dividend Comparison
KLBAY's dividend yield for the trailing twelve months is around 3.74%, less than O's 5.22% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
KLBAY Klabin Sa A | 3.74% | 4.40% | 6.76% | 5.12% | 7.63% | 1.46% | 0.10% | 3.63% | 6.49% | 4.36% | 5.17% | 2.00% |
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
KLBAY vs. O - Drawdown Comparison
The maximum KLBAY drawdown since its inception was -87.31%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for KLBAY and O.
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Drawdown Indicators
| KLBAY | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.31% | -48.45% | -38.86% |
Max Drawdown (1Y)Largest decline over 1 year | -29.46% | -11.10% | -18.36% |
Max Drawdown (5Y)Largest decline over 5 years | -38.90% | -34.48% | -4.42% |
Max Drawdown (10Y)Largest decline over 10 years | -59.92% | -48.28% | -11.64% |
Current DrawdownCurrent decline from peak | -70.58% | -8.00% | -62.58% |
Average DrawdownAverage peak-to-trough decline | -56.97% | -9.22% | -47.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.33% | 3.70% | +10.63% |
Volatility
KLBAY vs. O - Volatility Comparison
Klabin Sa A (KLBAY) has a higher volatility of 9.83% compared to Realty Income Corporation (O) at 4.53%. This indicates that KLBAY'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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Volatility by Period
| KLBAY | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.83% | 4.53% | +5.30% |
Volatility (6M)Calculated over the trailing 6-month period | 48.70% | 11.31% | +37.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.59% | 16.84% | +46.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.19% | 18.89% | +30.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.85% | 25.69% | +25.16% |
Financials
KLBAY vs. O - Financials Comparison
This section allows you to compare key financial metrics between Klabin Sa A 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