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NOMD vs. O
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NOMD vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nomad Foods Limited (NOMD) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

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NOMD vs. O - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
NOMD
Nomad Foods Limited
-22.49%-22.15%2.39%-1.68%-32.10%-0.12%13.63%33.79%-1.12%76.70%
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

EPS

NOMD:

$0.92

O:

$1.75

PE Ratio

NOMD:

10.39

O:

35.44

PEG Ratio

NOMD:

16.77

O:

7.26

PS Ratio

NOMD:

0.47

O:

6.53

Total Revenue (TTM)

NOMD:

$3.03B

O:

$5.75B

Gross Profit (TTM)

NOMD:

$823.00M

O:

-$3.85B

EBITDA (TTM)

NOMD:

$350.60M

O:

$4.22B

Returns By Period

In the year-to-date period, NOMD achieves a -22.49% return, which is significantly lower than O's 11.21% return. Over the past 10 years, NOMD has underperformed O with an annualized return of 1.56%, while O has yielded a comparatively higher 5.07% annualized return.


NOMD

1D
-0.42%
1M
-10.48%
YTD
-22.49%
6M
-26.44%
1Y
-48.96%
3Y*
-17.63%
5Y*
-17.81%
10Y*
1.56%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Nomad Foods Limited

Realty Income Corporation

Return for Risk

NOMD vs. O — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

NOMD
NOMD Risk / Return Rank: 22
Overall Rank
NOMD Sharpe Ratio Rank: 00
Sharpe Ratio Rank
NOMD Sortino Ratio Rank: 00
Sortino Ratio Rank
NOMD Omega Ratio Rank: 11
Omega Ratio Rank
NOMD Calmar Ratio Rank: 33
Calmar Ratio Rank
NOMD Martin Ratio Rank: 66
Martin Ratio Rank

O
O Risk / Return Rank: 6565
Overall Rank
O Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
O Sortino Ratio Rank: 6161
Sortino Ratio Rank
O Omega Ratio Rank: 5858
Omega Ratio Rank
O Calmar Ratio Rank: 6565
Calmar Ratio Rank
O Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.


NOMDODifference

Sharpe ratio

Return per unit of total volatility

-1.74

0.86

-2.61

Sortino ratio

Return per unit of downside risk

-2.73

1.24

-3.96

Omega ratio

Gain probability vs. loss probability

0.67

1.15

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.97

1.19

-2.17

Martin ratio

Return relative to average drawdown

-1.61

3.57

-5.18

NOMD vs. O - Sharpe Ratio Comparison

The current NOMD Sharpe Ratio is -1.74, which is lower than the O Sharpe Ratio of 0.86. The chart below compares the historical Sharpe Ratios of NOMD and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NOMDODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.74

0.86

-2.61

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.63

0.25

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.05

0.20

-0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.06

0.49

-0.55

Correlation

The correlation between NOMD and O is 0.21, 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

NOMD vs. O - Dividend Comparison

NOMD's dividend yield for the trailing twelve months is around 7.11%, more than O's 5.22% yield.


TTM20252024202320222021202020192018201720162015
NOMD
Nomad Foods Limited
7.11%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
5.22%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%

Drawdowns

NOMD vs. O - Drawdown Comparison

The maximum NOMD drawdown since its inception was -66.97%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for NOMD and O.


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Drawdown Indicators


NOMDODifference

Max Drawdown

Largest peak-to-trough decline

-66.97%

-48.45%

-18.52%

Max Drawdown (1Y)

Largest decline over 1 year

-50.28%

-11.10%

-39.18%

Max Drawdown (5Y)

Largest decline over 5 years

-66.97%

-34.48%

-32.49%

Max Drawdown (10Y)

Largest decline over 10 years

-66.97%

-48.28%

-18.69%

Current Drawdown

Current decline from peak

-66.90%

-8.00%

-58.90%

Average Drawdown

Average peak-to-trough decline

-24.55%

-9.22%

-15.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

30.49%

3.70%

+26.79%

Volatility

NOMD vs. O - Volatility Comparison

Nomad Foods Limited (NOMD) has a higher volatility of 9.96% compared to Realty Income Corporation (O) at 4.53%. 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


NOMDODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.96%

4.53%

+5.43%

Volatility (6M)

Calculated over the trailing 6-month period

20.82%

11.31%

+9.51%

Volatility (1Y)

Calculated over the trailing 1-year period

28.14%

16.84%

+11.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.45%

18.89%

+9.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.83%

25.69%

+3.14%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
773.10M
1.49B
(NOMD) Total Revenue
(O) Total Revenue
Values in USD except per share items