PortfoliosLab logo
OLP vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OLP and O is 0.33, 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

OLP vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in One Liberty Properties, Inc. (OLP) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

OLP:

0.41

O:

0.42

Sortino Ratio

OLP:

0.76

O:

0.74

Omega Ratio

OLP:

1.09

O:

1.09

Calmar Ratio

OLP:

0.42

O:

0.34

Martin Ratio

OLP:

1.17

O:

0.89

Ulcer Index

OLP:

8.98%

O:

9.36%

Daily Std Dev

OLP:

23.21%

O:

18.67%

Max Drawdown

OLP:

-87.45%

O:

-48.45%

Current Drawdown

OLP:

-16.00%

O:

-12.79%

Fundamentals

Market Cap

OLP:

$528.84M

O:

$50.79B

EPS

OLP:

$1.36

O:

$1.10

PE Ratio

OLP:

18.01

O:

51.13

PEG Ratio

OLP:

0.00

O:

5.52

PS Ratio

OLP:

5.74

O:

9.40

PB Ratio

OLP:

1.73

O:

1.28

Total Revenue (TTM)

OLP:

$92.04M

O:

$5.39B

Gross Profit (TTM)

OLP:

$67.60M

O:

$5.00B

EBITDA (TTM)

OLP:

$74.45M

O:

$4.50B

Returns By Period

In the year-to-date period, OLP achieves a -8.55% return, which is significantly lower than O's 7.84% return. Over the past 10 years, OLP has outperformed O with an annualized return of 8.62%, while O has yielded a comparatively lower 7.25% annualized return.


OLP

YTD

-8.55%

1M

0.99%

6M

-10.76%

1Y

8.38%

5Y*

17.96%

10Y*

8.62%

O

YTD

7.84%

1M

-3.12%

6M

2.33%

1Y

7.86%

5Y*

7.66%

10Y*

7.25%

*Annualized

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

OLP vs. O — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OLP
The Risk-Adjusted Performance Rank of OLP is 6464
Overall Rank
The Sharpe Ratio Rank of OLP is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of OLP is 5959
Sortino Ratio Rank
The Omega Ratio Rank of OLP is 5757
Omega Ratio Rank
The Calmar Ratio Rank of OLP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of OLP is 6565
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 6262
Overall Rank
The Sharpe Ratio Rank of O is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 5858
Sortino Ratio Rank
The Omega Ratio Rank of O is 5656
Omega Ratio Rank
The Calmar Ratio Rank of O is 6666
Calmar Ratio Rank
The Martin Ratio Rank of O is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

OLP vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) and Realty Income Corporation (O). 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.


The current OLP Sharpe Ratio is 0.41, which is comparable to the O Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of OLP and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

OLP vs. O - Dividend Comparison

OLP's dividend yield for the trailing twelve months is around 7.35%, more than O's 5.65% yield.


TTM20242023202220212020201920182017201620152014
OLP
One Liberty Properties, Inc.
7.35%6.61%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%6.34%
O
Realty Income Corporation
5.65%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

OLP vs. O - Drawdown Comparison

The maximum OLP drawdown since its inception was -87.45%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for OLP and O. For additional features, visit the drawdowns tool.


Loading data...

Volatility

OLP vs. O - Volatility Comparison

One Liberty Properties, Inc. (OLP) has a higher volatility of 6.21% compared to Realty Income Corporation (O) at 4.70%. This indicates that OLP's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

OLP vs. O - Financials Comparison

This section allows you to compare key financial metrics between One Liberty Properties, Inc. and Realty Income Corporation. 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


0.00200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
24.17M
1.38B
(OLP) Total Revenue
(O) Total Revenue
Values in USD except per share items

OLP vs. O - Profitability Comparison

The chart below illustrates the profitability comparison between One Liberty Properties, Inc. and Realty Income Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20212022202320242025
79.2%
92.3%
(OLP) Gross Margin
(O) Gross Margin
OLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported a gross profit of 19.13M and revenue of 24.17M. Therefore, the gross margin over that period was 79.2%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.

OLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported an operating income of 9.62M and revenue of 24.17M, resulting in an operating margin of 39.8%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.

OLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported a net income of 4.16M and revenue of 24.17M, resulting in a net margin of 17.2%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.