Correlation
The correlation between O and WPC is 0.35, 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. WPC
Compare and contrast key facts about Realty Income Corporation (O) and W. P. Carey Inc. (WPC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: O or WPC.
Performance
O vs. WPC - Performance Comparison
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Key characteristics
O:
0.71
WPC:
0.90
O:
1.36
WPC:
1.37
O:
1.17
WPC:
1.17
O:
0.71
WPC:
0.63
O:
1.78
WPC:
2.66
O:
9.53%
WPC:
7.08%
O:
18.23%
WPC:
21.18%
O:
-48.45%
WPC:
-52.45%
O:
-12.20%
WPC:
-15.17%
Fundamentals
O:
$51.13B
WPC:
$13.74B
O:
$1.10
WPC:
$1.94
O:
51.47
WPC:
32.35
O:
5.64
WPC:
0.00
O:
9.46
WPC:
8.61
O:
1.31
WPC:
1.64
O:
$5.39B
WPC:
$1.60B
O:
$5.00B
WPC:
$1.30B
O:
$4.29B
WPC:
$1.40B
Returns By Period
In the year-to-date period, O achieves a 8.56% return, which is significantly lower than WPC's 16.86% return. Over the past 10 years, O has outperformed WPC with an annualized return of 7.74%, while WPC has yielded a comparatively lower 6.25% annualized return.
O
8.56%
-0.60%
0.62%
12.83%
-0.64%
5.02%
7.74%
WPC
16.86%
1.73%
13.40%
18.20%
-3.04%
7.51%
6.25%
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Risk-Adjusted Performance
O vs. WPC — Risk-Adjusted Performance Rank
O
WPC
O vs. WPC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Realty Income Corporation (O) and W. P. Carey Inc. (WPC). 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.
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Dividends
O vs. WPC - Dividend Comparison
O's dividend yield for the trailing twelve months is around 6.08%, more than WPC's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 6.08% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
WPC W. P. Carey Inc. | 5.60% | 6.41% | 6.17% | 5.43% | 5.13% | 5.91% | 5.17% | 6.26% | 5.82% | 6.65% | 6.49% | 5.26% |
Drawdowns
O vs. WPC - Drawdown Comparison
The maximum O drawdown since its inception was -48.45%, smaller than the maximum WPC drawdown of -52.45%. Use the drawdown chart below to compare losses from any high point for O and WPC.
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Volatility
O vs. WPC - Volatility Comparison
The current volatility for Realty Income Corporation (O) is 4.27%, while W. P. Carey Inc. (WPC) has a volatility of 5.17%. This indicates that O experiences smaller price fluctuations and is considered to be less risky than WPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
O vs. WPC - Financials Comparison
This section allows you to compare key financial metrics between Realty Income Corporation and W. P. Carey 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. WPC - 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%.
WPC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, W. P. Carey Inc. reported a gross profit of 382.64M and revenue of 409.84M. Therefore, the gross margin over that period was 93.4%.
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%.
WPC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, W. P. Carey Inc. reported an operating income of 197.47M and revenue of 409.84M, resulting in an operating margin of 48.2%.
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%.
WPC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, W. P. Carey Inc. reported a net income of 125.82M and revenue of 409.84M, resulting in a net margin of 30.7%.