O vs. PG
Compare and contrast key facts about Realty Income Corporation (O) and The Procter & Gamble Company (PG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: O or PG.
Correlation
The correlation between O and PG is 0.28, 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.
Performance
O vs. PG - Performance Comparison
Key characteristics
O:
-0.06
PG:
0.64
O:
0.04
PG:
0.97
O:
1.00
PG:
1.13
O:
-0.04
PG:
0.83
O:
-0.14
PG:
2.82
O:
7.65%
PG:
3.48%
O:
17.44%
PG:
15.33%
O:
-48.45%
PG:
-54.23%
O:
-16.94%
PG:
-10.68%
Fundamentals
O:
$46.53B
PG:
$375.98B
O:
$1.05
PG:
$5.80
O:
50.64
PG:
27.53
O:
5.55
PG:
3.38
O:
$3.95B
PG:
$62.46B
O:
$2.48B
PG:
$31.84B
O:
$3.55B
PG:
$16.49B
Returns By Period
In the year-to-date period, O achieves a 2.70% return, which is significantly higher than PG's -4.26% return. Over the past 10 years, O has underperformed PG with an annualized return of 5.37%, while PG has yielded a comparatively higher 8.84% annualized return.
O
2.70%
0.61%
-2.87%
0.91%
-1.24%
5.37%
PG
-4.26%
-5.77%
-3.58%
9.71%
7.54%
8.84%
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Risk-Adjusted Performance
O vs. PG — Risk-Adjusted Performance Rank
O
PG
O vs. PG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) and The Procter & Gamble Company (PG). 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
O vs. PG - Dividend Comparison
O's dividend yield for the trailing twelve months is around 5.74%, more than PG's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.74% | 5.38% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
PG The Procter & Gamble Company | 1.88% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
Drawdowns
O vs. PG - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum PG drawdown of -54.23%. Use the drawdown chart below to compare losses from any high point for O and PG. For additional features, visit the drawdowns tool.
Volatility
O vs. PG - Volatility Comparison
Realty Income Corporation (O) has a higher volatility of 6.49% compared to The Procter & Gamble Company (PG) at 4.27%. This indicates that O's price experiences larger fluctuations and is considered to be riskier than PG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
O vs. PG - Financials Comparison
This section allows you to compare key financial metrics between Realty Income Corporation and The Procter & Gamble Company. 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