NRXXY vs. O
NRXXY (Nordex SE) and O (Realty Income Corporation) are both stocks. NRXXY operates in Specialty Industrial Machinery (Industrials), while O operates in REIT - Retail (Real Estate). Over the past 5 years, NRXXY returned 14.46%/yr vs 4.15%/yr for O. At a correlation of -0.02, they often move in opposite directions.
Performance
NRXXY vs. O - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, NRXXY achieves a 36.53% return, which is significantly higher than O's 15.26% return.
NRXXY
- 1D
- -5.99%
- 1M
- 5.55%
- 6M
- 21.14%
- YTD
- 36.53%
- 1Y
- 117.49%
- 3Y*
- 60.55%
- 5Y*
- 14.46%
- 10Y*
- —
O
- 1D
- 0.22%
- 1M
- 1.38%
- 6M
- 11.70%
- YTD
- 15.26%
- 1Y
- 16.89%
- 3Y*
- 7.33%
- 5Y*
- 4.15%
- 10Y*
- 4.11%
NRXXY vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
NRXXY Nordex SE | 36.53% | 176.66% | 22.33% | -17.86% | -31.93% | -40.46% |
O Realty Income Corporation | 15.26% | 12.20% | -2.11% | -4.55% | -7.38% | 33.30% |
Correlation
The correlation between NRXXY and O is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2021 | -0.02 |
Fundamentals
NRXXY:
$11.08B
O:
$59.04B
NRXXY:
€0.64
O:
$1.32
NRXXY:
32.24
O:
48.03
NRXXY:
0.03
O:
3.91
NRXXY:
1.29
O:
6.49
NRXXY:
€7.73B
O:
$5.92B
NRXXY:
€1.60B
O:
$3.89B
NRXXY:
€692.26M
O:
$3.93B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
NRXXY vs. O — Risk / Return Rank
NRXXY
O
NRXXY vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Nordex SE (NRXXY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NRXXY | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.94 | ||
| Sortino ratioReturn per unit of downside risk | +1.72 | ||
| Omega ratioGain probability vs. loss probability | 1.72 | 1.18 | +0.54 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 1.57 | +3.23 |
| Martin ratioReturn relative to average drawdown | 13.24 | 3.56 | +9.68 |
Loading charts...
Drawdowns
NRXXY vs. O - Drawdown Comparison
The maximum NRXXY drawdown since its inception was -76.26%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for NRXXY and O.
Loading charts...
Drawdown Indicators
| NRXXY | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.26% | -48.45% | -27.81% |
Max Drawdown (1Y)Largest decline over 1 year | -25.02% | -11.10% | -13.92% |
Max Drawdown (3Y)Largest decline over 3 years | -30.62% | -26.49% | -4.13% |
Max Drawdown (5Y)Largest decline over 5 years | -66.39% | -34.48% | -31.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -20.85% | -4.64% | -16.21% |
Average DrawdownAverage peak-to-trough decline | -45.56% | -9.20% | -36.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.01% | 4.90% | +4.11% |
Volatility
NRXXY vs. O - Volatility Comparison
Nordex SE (NRXXY) has a higher volatility of 25.44% compared to Realty Income Corporation (O) at 5.95%. This indicates that NRXXY'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.
Loading charts...
Volatility by Period
| NRXXY | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 25.44% | 5.95% | +19.49% |
Volatility (6M)Calculated over the trailing 6-month period | 44.15% | 12.58% | +31.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.86% | 16.79% | +44.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.19% | 18.97% | +45.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.62% | 25.64% | +38.98% |
Dividends
NRXXY vs. O - Dividend Comparison
NRXXY has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.12%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NRXXY Nordex SE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.12% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Financials
NRXXY vs. O - Financials Comparison
This section allows you to compare key financial metrics between Nordex SE 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
NRXXY vs. O - Profitability Comparison
NRXXY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Nordex SE reported a gross profit of 199.52M and revenue of 1.61B. Therefore, the gross margin over that period was 12.4%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 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%.
NRXXY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Nordex SE reported an operating income of 90.02M and revenue of 1.61B, resulting in an operating margin of 5.6%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
NRXXY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Nordex SE reported a net income of 54.63M and revenue of 1.61B, resulting in a net margin of 3.4%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 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
NRXXY and O have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
NRXXY has higher volatility (25.44%) compared to O (5.95%). In terms of maximum drawdown, NRXXY dropped -76.26% vs O's -48.45%.
NRXXY currently has the higher Sharpe Ratio (1.98 vs 1.04), 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.
Find the right allocation for NRXXY and O
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer