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OFC vs. OPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


OFCOPI

Fundamentals


OFCOPI
Market Cap$2.85B$69.73M
EPS$1.68-$0.12

Correlation

-0.50.00.51.00.5

The correlation between OFC and OPI is 0.55, 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

OFC vs. OPI - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%JuneJulyAugustSeptemberOctoberNovember0
-51.05%
OFC
OPI

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Risk-Adjusted Performance

OFC vs. OPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Corporate Office Properties Trust (OFC) and Office Properties Income Trust (OPI). 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.


OFC
Sharpe ratio
The chart of Sharpe ratio for OFC, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.40
Sortino ratio
The chart of Sortino ratio for OFC, currently valued at 1.24, compared to the broader market-4.00-2.000.002.004.006.001.24
Omega ratio
The chart of Omega ratio for OFC, currently valued at 1.83, compared to the broader market0.501.001.502.001.83
Calmar ratio
The chart of Calmar ratio for OFC, currently valued at 0.17, compared to the broader market0.002.004.006.000.17
Martin ratio
The chart of Martin ratio for OFC, currently valued at 1.17, compared to the broader market0.0010.0020.0030.001.17
OPI
Sharpe ratio
The chart of Sharpe ratio for OPI, currently valued at -0.85, compared to the broader market-4.00-2.000.002.004.00-0.85
Sortino ratio
The chart of Sortino ratio for OPI, currently valued at -1.46, compared to the broader market-4.00-2.000.002.004.006.00-1.46
Omega ratio
The chart of Omega ratio for OPI, currently valued at 0.81, compared to the broader market0.501.001.502.000.81
Calmar ratio
The chart of Calmar ratio for OPI, currently valued at -0.76, compared to the broader market0.002.004.006.00-0.76
Martin ratio
The chart of Martin ratio for OPI, currently valued at -1.17, compared to the broader market0.0010.0020.0030.00-1.17

OFC vs. OPI - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
0.40
-0.85
OFC
OPI

Dividends

OFC vs. OPI - Dividend Comparison

OFC has not paid dividends to shareholders, while OPI's dividend yield for the trailing twelve months is around 3.20%.


TTM20232022202120202019201820172016201520142013
OFC
Corporate Office Properties Trust
3.63%4.73%4.24%3.93%4.22%3.74%5.23%3.77%3.52%5.04%3.88%4.64%
OPI
Office Properties Income Trust
3.20%17.76%16.48%8.86%9.68%6.85%25.04%9.28%9.02%10.84%7.54%6.98%

Drawdowns

OFC vs. OPI - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-11.62%
-97.29%
OFC
OPI

Volatility

OFC vs. OPI - Volatility Comparison

The current volatility for Corporate Office Properties Trust (OFC) is 0.00%, while Office Properties Income Trust (OPI) has a volatility of 24.42%. This indicates that OFC experiences smaller price fluctuations and is considered to be less risky than OPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember0
24.42%
OFC
OPI

Financials

OFC vs. OPI - Financials Comparison

This section allows you to compare key financial metrics between Corporate Office Properties Trust and Office Properties Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items