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OLP vs. O
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

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.

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Returns By Period

In the year-to-date period, OLP achieves a 16.66% return, which is significantly higher than O's 8.26% return. Over the past 10 years, OLP has outperformed O with an annualized return of 7.81%, while O has yielded a comparatively lower 4.58% annualized return.


OLP

1D
-0.98%
1M
2.52%
YTD
16.66%
6M
16.48%
1Y
1.19%
3Y*
12.16%
5Y*
4.74%
10Y*
7.81%

O

1D
-0.32%
1M
-5.46%
YTD
8.26%
6M
5.55%
1Y
12.57%
3Y*
5.73%
5Y*
2.47%
10Y*
4.58%
*Multi-year figures are annualized to reflect compound growth (CAGR)

OLP vs. O - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OLP
One Liberty Properties, Inc.
16.66%-19.58%33.53%7.57%-32.34%87.10%-18.50%19.44%0.15%10.90%
O
Realty Income Corporation
8.26%12.20%-2.11%-4.55%-7.38%23.95%-11.60%21.27%15.94%3.67%

Correlation

The correlation between OLP and O is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.48

Correlation (3Y)
Calculated over the trailing 3-year period

0.51

Correlation (5Y)
Calculated over the trailing 5-year period

0.55

Correlation (10Y)
Calculated over the trailing 10-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Oct 19, 1994

0.35

The correlation between OLP and O shifts across timeframes, from 0.35 (all time) to 0.55 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

EPS

OLP:

$1.31

O:

$1.17

PE Ratio

OLP:

17.66

O:

50.86

PEG Ratio

OLP:

1.27

O:

4.14

PS Ratio

OLP:

4.80

O:

6.87

Total Revenue (TTM)

OLP:

$101.35M

O:

$5.92B

Gross Profit (TTM)

OLP:

$26.40M

O:

$3.89B

EBITDA (TTM)

OLP:

$84.01M

O:

$3.93B

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Return for Risk

OLP vs. O — Risk / Return Rank

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

OLP
OLP Risk / Return Rank: 3939
Overall Rank
OLP Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
OLP Sortino Ratio Rank: 3535
Sortino Ratio Rank
OLP Omega Ratio Rank: 3434
Omega Ratio Rank
OLP Calmar Ratio Rank: 4141
Calmar Ratio Rank
OLP Martin Ratio Rank: 4141
Martin Ratio Rank

O
O Risk / Return Rank: 6161
Overall Rank
O Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
O Sortino Ratio Rank: 5656
Sortino Ratio Rank
O Omega Ratio Rank: 5555
Omega Ratio Rank
O Calmar Ratio Rank: 6363
Calmar Ratio Rank
O Martin Ratio Rank: 6565
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OLP vs. O - Risk-Adjusted Trends 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.


OLPODifference

Sharpe ratio

Return per unit of total volatility

0.06

0.79

-0.73

Sortino ratio

Return per unit of downside risk

0.22

1.13

-0.91

Omega ratio

Gain probability vs. loss probability

1.03

1.14

-0.11

Calmar ratio

Return relative to maximum drawdown

0.06

1.14

-1.07

Martin ratio

Return relative to average drawdown

0.12

2.88

-2.76

OLP vs. O - Sharpe Ratio Comparison

The current OLP Sharpe Ratio is 0.06, which is lower than the O Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of OLP and O, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


OLPODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.06

0.79

-0.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

0.13

+0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.25

0.18

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.34

0.48

-0.14

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.


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Drawdown Indicators


OLPODifference

Max Drawdown

Largest peak-to-trough decline

-87.45%

-48.45%

-39.00%

Max Drawdown (1Y)

Largest decline over 1 year

-18.57%

-11.10%

-7.47%

Max Drawdown (3Y)

Largest decline over 3 years

-28.83%

-26.49%

-2.34%

Max Drawdown (5Y)

Largest decline over 5 years

-44.10%

-34.48%

-9.62%

Max Drawdown (10Y)

Largest decline over 10 years

-60.23%

-48.28%

-11.95%

Current Drawdown

Current decline from peak

-13.82%

-10.44%

-3.38%

Average Drawdown

Average peak-to-trough decline

-13.42%

-9.21%

-4.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.86%

4.37%

+5.49%

Volatility

OLP vs. O - Volatility Comparison

One Liberty Properties, Inc. (OLP) and Realty Income Corporation (O) have volatilities of 5.32% and 5.48%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OLPODifference

Volatility (1M)

Calculated over the trailing 1-month period

5.32%

5.48%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

12.39%

11.72%

+0.67%

Volatility (1Y)

Calculated over the trailing 1-year period

19.15%

15.95%

+3.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.08%

18.87%

+5.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.68%

25.63%

+6.05%

Dividends

OLP vs. O - Dividend Comparison

OLP's dividend yield for the trailing twelve months is around 7.76%, more than O's 5.42% yield.


PositionTTM20252024202320222021202020192018201720162015
O
Realty Income Corporation
5.42%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%
OLP
One Liberty Properties, Inc.
7.76%8.87%6.61%8.22%8.10%5.10%8.97%6.62%7.43%6.71%6.61%7.36%

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


0.00500.00M1.00B1.50B20222023202420252026
28.29M
1.55B
(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

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
79.8%
0
Portfolio components
OLP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a gross profit of 22.58M and revenue of 28.29M. Therefore, the gross margin over that period was 79.8%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.

OLP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported an operating income of 13.48M and revenue of 28.29M, resulting in an operating margin of 47.7%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.

OLP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, One Liberty Properties, Inc. reported a net income of 6.24M and revenue of 28.29M, resulting in a net margin of 22.1%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.


Frequently Asked Questions


OLP and O have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

O has higher volatility (5.48%) compared to OLP (5.32%). In terms of maximum drawdown, OLP dropped -87.45% vs O's -48.45%.

O currently has the higher Sharpe Ratio (0.79 vs 0.06), 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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