Correlation
The correlation between O and MO is 0.37, 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.
O vs. MO
Compare and contrast key facts about Realty Income Corporation (O) and Altria Group, Inc. (MO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: O or MO.
Performance
O vs. MO - Performance Comparison
Loading data...
Key characteristics
O:
0.73
MO:
2.18
O:
1.39
MO:
3.26
O:
1.17
MO:
1.43
O:
0.72
MO:
4.39
O:
1.83
MO:
10.26
O:
9.53%
MO:
4.40%
O:
18.23%
MO:
19.34%
O:
-48.45%
MO:
-57.39%
O:
-11.85%
MO:
-0.46%
Fundamentals
O:
$51.10B
MO:
$102.13B
O:
$1.10
MO:
$5.96
O:
51.44
MO:
10.17
O:
5.63
MO:
4.01
O:
9.45
MO:
5.04
O:
1.31
MO:
27.30
O:
$5.39B
MO:
$20.25B
O:
$5.00B
MO:
$14.34B
O:
$4.29B
MO:
$14.03B
Returns By Period
In the year-to-date period, O achieves a 9.00% return, which is significantly lower than MO's 18.04% return. Over the past 10 years, O has underperformed MO with an annualized return of 7.46%, while MO has yielded a comparatively higher 9.16% annualized return.
O
9.00%
-0.19%
2.70%
13.29%
-0.50%
4.46%
7.46%
MO
18.04%
1.71%
10.04%
41.76%
13.07%
17.60%
9.16%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
O vs. MO — Risk-Adjusted Performance Rank
O
MO
O vs. MO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) and Altria Group, Inc. (MO). 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.
Loading data...
Dividends
O vs. MO - Dividend Comparison
O's dividend yield for the trailing twelve months is around 6.09%, less than MO's 6.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 6.09% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
MO Altria Group, Inc. | 6.66% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% | 4.06% |
Drawdowns
O vs. MO - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum MO drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for O and MO.
Loading data...
Volatility
O vs. MO - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 4.30%, while Altria Group, Inc. (MO) has a volatility of 6.60%. This indicates that O experiences smaller price fluctuations and is considered to be less risky than MO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
O vs. MO - Financials Comparison
This section allows you to compare key financial metrics between Realty Income Corporation and Altria Group, Inc.. 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
O vs. MO - Profitability Comparison
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a gross profit of 3.25B and revenue of 4.52B. Therefore, the gross margin over that period was 71.9%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported an operating income of 1.79B and revenue of 4.52B, resulting in an operating margin of 39.6%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Altria Group, Inc. reported a net income of 1.08B and revenue of 4.52B, resulting in a net margin of 23.8%.