NTST vs. O
Compare and contrast key facts about NETSTREIT Corp. (NTST) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTST or O.
Key characteristics
| NTST | O | |
|---|---|---|
| YTD Return | -3.51% | -4.95% |
| 1Y Return | 3.13% | -7.23% |
| 3Y Return (Ann) | -2.56% | -2.61% |
| Sharpe Ratio | 0.10 | -0.42 |
| Daily Std Dev | 24.89% | 19.71% |
| Max Drawdown | -43.74% | -48.45% |
| Current Drawdown | -28.31% | -21.48% |
Fundamentals
| NTST | O | |
|---|---|---|
| Market Cap | $1.26B | $45.68B |
| EPS | $0.11 | $1.26 |
| PE Ratio | 155.09 | 42.10 |
| Revenue (TTM) | $131.36M | $4.08B |
| Gross Profit (TTM) | $83.75M | $3.11B |
| EBITDA (TTM) | $94.67M | $3.62B |
Correlation
The correlation between NTST and O is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NTST vs. O - Performance Comparison
In the year-to-date period, NTST achieves a -3.51% return, which is significantly higher than O's -4.95% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTST vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NETSTREIT Corp. (NTST) 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.
Dividends
NTST vs. O - Dividend Comparison
NTST's dividend yield for the trailing twelve months is around 4.79%, less than O's 5.71% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTST NETSTREIT Corp. | 4.79% | 4.54% | 4.36% | 3.49% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.71% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
NTST vs. O - Drawdown Comparison
The maximum NTST drawdown since its inception was -43.74%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for NTST and O. For additional features, visit the drawdowns tool.
Volatility
NTST vs. O - Volatility Comparison
NETSTREIT Corp. (NTST) has a higher volatility of 8.96% compared to Realty Income Corporation (O) at 6.54%. This indicates that NTST'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.
Financials
NTST vs. O - Financials Comparison
This section allows you to compare key financial metrics between NETSTREIT Corp. 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