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NBO vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


NBOO

Fundamentals


NBOO
Market Cap$43.06M$47.59B
EPS-$0.32$1.26
PEG Ratio0.004.72
Revenue (TTM)$3.97M$4.08B
Gross Profit (TTM)$4.11M$3.11B

Correlation

-0.50.00.51.00.1

The correlation between NBO and O is 0.13, 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.

Performance

NBO vs. O - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%1,000.00%December2024FebruaryMarchAprilMay
58.37%
920.74%
NBO
O

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Neuberger Berman New York Municipal Fund, Inc.

Realty Income Corporation

Risk-Adjusted Performance

NBO vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Neuberger Berman New York Municipal Fund, Inc. (NBO) 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.


NBO
Sharpe ratio
The chart of Sharpe ratio for NBO, currently valued at -1.55, compared to the broader market-2.00-1.000.001.002.003.00-1.55
Sortino ratio
The chart of Sortino ratio for NBO, currently valued at -1.98, compared to the broader market-4.00-2.000.002.004.006.00-1.98
Omega ratio
The chart of Omega ratio for NBO, currently valued at 0.65, compared to the broader market0.501.001.502.000.65
Calmar ratio
The chart of Calmar ratio for NBO, currently valued at -0.38, compared to the broader market0.002.004.006.00-0.38
Martin ratio
The chart of Martin ratio for NBO, currently valued at -1.28, compared to the broader market-10.000.0010.0020.0030.00-1.28
O
Sharpe ratio
The chart of Sharpe ratio for O, currently valued at -0.41, compared to the broader market-2.00-1.000.001.002.003.00-0.41
Sortino ratio
The chart of Sortino ratio for O, currently valued at -0.46, compared to the broader market-4.00-2.000.002.004.006.00-0.46
Omega ratio
The chart of Omega ratio for O, currently valued at 0.94, compared to the broader market0.501.001.502.000.94
Calmar ratio
The chart of Calmar ratio for O, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for O, currently valued at -0.64, compared to the broader market-10.000.0010.0020.0030.00-0.64

NBO vs. O - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.50-1.00-0.500.00December2024FebruaryMarchAprilMay
-1.55
-0.41
NBO
O

Dividends

NBO vs. O - Dividend Comparison

NBO has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.61%.


TTM20232022202120202019201820172016201520142013
NBO
Neuberger Berman New York Municipal Fund, Inc.
1.43%2.75%5.00%3.66%3.83%3.79%4.36%4.35%4.82%4.96%5.69%5.90%
O
Realty Income Corporation
5.61%5.33%4.68%3.87%4.50%3.69%4.18%4.45%4.18%4.41%4.59%5.83%

Drawdowns

NBO vs. O - Drawdown Comparison


-30.00%-25.00%-20.00%-15.00%December2024FebruaryMarchAprilMay
-31.76%
-20.03%
NBO
O

Volatility

NBO vs. O - Volatility Comparison

The current volatility for Neuberger Berman New York Municipal Fund, Inc. (NBO) is 0.00%, while Realty Income Corporation (O) has a volatility of 6.13%. This indicates that NBO experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchAprilMay0
6.13%
NBO
O

Financials

NBO vs. O - Financials Comparison

This section allows you to compare key financial metrics between Neuberger Berman New York Municipal Fund, 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



Values in USD except per share items