Correlation
The correlation between ONL and O is 0.38, 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.
ONL vs. O
Compare and contrast key facts about Orion Office REIT Inc. (ONL) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ONL or O.
Performance
ONL vs. O - Performance Comparison
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Key characteristics
ONL:
-0.77
O:
0.86
ONL:
-0.83
O:
1.30
ONL:
0.88
O:
1.16
ONL:
-0.46
O:
0.64
ONL:
-1.58
O:
1.69
ONL:
26.81%
O:
9.51%
ONL:
56.75%
O:
18.39%
ONL:
-91.12%
O:
-48.45%
ONL:
-88.84%
O:
-12.20%
Fundamentals
ONL:
$107.33M
O:
$51.13B
ONL:
-$1.54
O:
$1.10
ONL:
0.69
O:
9.46
ONL:
0.14
O:
1.31
ONL:
$155.67M
O:
$5.39B
ONL:
$90.06M
O:
$5.00B
ONL:
$39.08M
O:
$4.29B
Returns By Period
In the year-to-date period, ONL achieves a -48.04% return, which is significantly lower than O's 8.56% return.
ONL
-48.04%
0.53%
-53.17%
-44.25%
-43.67%
N/A
N/A
O
8.56%
-0.96%
0.62%
12.83%
-1.05%
6.80%
7.61%
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Risk-Adjusted Performance
ONL vs. O — Risk-Adjusted Performance Rank
ONL
O
ONL vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Orion Office REIT Inc. (ONL) 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.
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Dividends
ONL vs. O - Dividend Comparison
ONL's dividend yield for the trailing twelve months is around 16.75%, more than O's 5.61% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ONL Orion Office REIT Inc. | 16.75% | 10.78% | 6.99% | 4.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.61% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
ONL vs. O - Drawdown Comparison
The maximum ONL drawdown since its inception was -91.12%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ONL and O.
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Volatility
ONL vs. O - Volatility Comparison
Orion Office REIT Inc. (ONL) has a higher volatility of 18.53% compared to Realty Income Corporation (O) at 4.33%. This indicates that ONL'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.
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Financials
ONL vs. O - Financials Comparison
This section allows you to compare key financial metrics between Orion Office REIT 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.
Total Revenue: Total amount of money received from sales and other business activities
ONL vs. O - Profitability Comparison
ONL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Orion Office REIT Inc. reported a gross profit of 21.55M and revenue of 38.00M. Therefore, the gross margin over that period was 56.7%.
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%.
ONL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Orion Office REIT Inc. reported an operating income of 569.00K and revenue of 38.00M, resulting in an operating margin of 1.5%.
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%.
ONL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Orion Office REIT Inc. reported a net income of -9.36M and revenue of 38.00M, resulting in a net margin of -24.6%.
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%.