NOMD vs. O
NOMD (Nomad Foods Limited) and O (Realty Income Corporation) are both stocks. NOMD operates in Packaged Foods (Consumer Defensive), while O operates in REIT - Retail (Real Estate). Over the past 10 years, NOMD returned 1.00%/yr vs 4.62%/yr for O. At a 0.21 correlation, their price movements are largely independent.
Performance
NOMD vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, NOMD achieves a -16.87% return, which is significantly lower than O's 8.60% return. Over the past 10 years, NOMD has underperformed O with an annualized return of 1.00%, while O has yielded a comparatively higher 4.62% annualized return.
NOMD
- 1D
- -1.27%
- 1M
- 7.82%
- YTD
- -16.87%
- 6M
- -14.96%
- 1Y
- -38.56%
- 3Y*
- -14.36%
- 5Y*
- -18.58%
- 10Y*
- 1.00%
O
- 1D
- 0.60%
- 1M
- -5.70%
- YTD
- 8.60%
- 6M
- 6.98%
- 1Y
- 11.79%
- 3Y*
- 5.84%
- 5Y*
- 2.60%
- 10Y*
- 4.62%
NOMD vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
NOMD Nomad Foods Limited | -16.87% | -22.15% | 2.39% | -1.68% | -32.10% | -0.12% | 13.63% | 33.79% | -1.12% | 76.70% |
O Realty Income Corporation | 8.60% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between NOMD and O is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jan 5, 2016 | 0.21 |
The correlation between NOMD and O shifts across timeframes, from 0.21 (all time) to 0.31 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
NOMD:
$0.91
O:
$1.17
NOMD:
11.10
O:
51.02
NOMD:
17.91
O:
4.15
NOMD:
0.49
O:
6.89
NOMD:
$3.00B
O:
$5.92B
NOMD:
$798.02M
O:
$3.89B
NOMD:
$343.69M
O:
$3.93B
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Return for Risk
NOMD vs. O — Risk / Return Rank
NOMD
O
NOMD vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nomad Foods Limited (NOMD) 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.
| NOMD | O | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.25 | 0.74 | -1.99 |
Sortino ratioReturn per unit of downside risk | -1.85 | 1.07 | -2.92 |
Omega ratioGain probability vs. loss probability | 0.77 | 1.13 | -0.36 |
Calmar ratioReturn relative to maximum drawdown | -0.83 | 1.10 | -1.93 |
Martin ratioReturn relative to average drawdown | -1.27 | 2.83 | -4.10 |
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
| NOMD | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.25 | 0.74 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.64 | 0.14 | -0.78 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.03 | 0.18 | -0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.48 | -0.52 |
Drawdowns
NOMD vs. O - Drawdown Comparison
The maximum NOMD drawdown since its inception was -67.99%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for NOMD and O.
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Drawdown Indicators
| NOMD | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.99% | -48.45% | -19.54% |
Max Drawdown (1Y)Largest decline over 1 year | -47.12% | -11.10% | -36.02% |
Max Drawdown (3Y)Largest decline over 3 years | -52.77% | -26.49% | -26.28% |
Max Drawdown (5Y)Largest decline over 5 years | -67.99% | -34.48% | -33.51% |
Max Drawdown (10Y)Largest decline over 10 years | -67.99% | -48.28% | -19.71% |
Current DrawdownCurrent decline from peak | -64.50% | -10.15% | -54.35% |
Average DrawdownAverage peak-to-trough decline | -25.22% | -9.21% | -16.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.81% | 4.32% | +26.49% |
Volatility
NOMD vs. O - Volatility Comparison
Nomad Foods Limited (NOMD) has a higher volatility of 15.13% compared to Realty Income Corporation (O) at 5.49%. This indicates that NOMD'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
| NOMD | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.13% | 5.49% | +9.64% |
Volatility (6M)Calculated over the trailing 6-month period | 24.21% | 11.72% | +12.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.07% | 15.95% | +15.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.21% | 18.87% | +10.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.71% | 25.63% | +3.08% |
Dividends
NOMD vs. O - Dividend Comparison
NOMD's dividend yield for the trailing twelve months is around 6.75%, more than O's 5.40% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NOMD Nomad Foods Limited | 6.75% | 5.44% | 3.58% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.40% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
NOMD vs. O - Financials Comparison
This section allows you to compare key financial metrics between Nomad Foods Limited 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
NOMD vs. O - Profitability Comparison
NOMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a gross profit of 186.62M and revenue of 726.96M. Therefore, the gross margin over that period was 25.7%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
NOMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported an operating income of 67.70M and revenue of 726.96M, resulting in an operating margin of 9.3%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
NOMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Nomad Foods Limited reported a net income of 29.38M and revenue of 726.96M, resulting in a net margin of 4.0%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
NOMD and O have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NOMD has higher volatility (15.13%) compared to O (5.49%). In terms of maximum drawdown, NOMD dropped -67.99% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.74 vs -1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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