O vs. TRX-USD
O (Realty Income Corporation) is a stock, while TRX-USD (Tronix) is a cryptocurrency. Over the past 5 years, O returned 3.49%/yr vs 34.40%/yr for TRX-USD. At a 0.02 correlation, their price movements are largely independent.
Performance
O vs. TRX-USD - Performance Comparison
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Returns By Period
In the year-to-date period, O achieves a 13.70% return, which is significantly higher than TRX-USD's 11.24% return.
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
TRX-USD
- 1D
- 0.23%
- 1M
- -10.66%
- YTD
- 11.24%
- 6M
- 16.57%
- 1Y
- 17.12%
- 3Y*
- 64.55%
- 5Y*
- 34.40%
- 10Y*
- —
O vs. TRX-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | -2.62% |
TRX-USD Tronix | 11.24% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -29.71% | -57.23% | 2,056.30% |
Correlation
The correlation between O and TRX-USD is 0.01, 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 | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.02 |
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Return for Risk
O vs. TRX-USD — Risk / Return Rank
O
TRX-USD
O vs. TRX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) and Tronix (TRX-USD). 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.
| O | TRX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.29 | 0.64 | +0.64 |
| Martin ratioReturn relative to average drawdown | 3.12 | 1.14 | +1.98 |
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Drawdowns
O vs. TRX-USD - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for O and TRX-USD.
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Drawdown Indicators
| O | TRX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.45% | -95.89% | +47.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.10% | -26.58% | +15.48% |
Max Drawdown (3Y)Largest decline over 3 years | -26.49% | -50.98% | +24.49% |
Max Drawdown (5Y)Largest decline over 5 years | -34.48% | -59.60% | +25.12% |
Max Drawdown (10Y)Largest decline over 10 years | -48.28% | — | — |
Current DrawdownCurrent decline from peak | -5.94% | -27.00% | +21.06% |
Average DrawdownAverage peak-to-trough decline | -9.20% | -62.47% | +53.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.58% | 13.82% | -9.24% |
Volatility
O vs. TRX-USD - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 5.29%, while Tronix (TRX-USD) has a volatility of 8.57%. This indicates that O experiences smaller price fluctuations and is considered to be less risky than TRX-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| O | TRX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 8.57% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 11.98% | 17.91% | -5.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.21% | 23.82% | -7.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 58.42% | -39.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.64% | 110.20% | -84.56% |
Frequently Asked Questions
O and TRX-USD have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TRX-USD has higher volatility (8.57%) compared to O (5.29%). In terms of maximum drawdown, O dropped -48.45% vs TRX-USD's -95.89%.
O currently has the higher Sharpe Ratio (0.88 vs 0.60), 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.
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