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

Key characteristics


OPIOFC

Fundamentals


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

Correlation

-0.50.00.51.00.5

The correlation between OPI and OFC 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

OPI vs. OFC - 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%20.00%JuneJulyAugustSeptemberOctoberNovember
-43.35%
0
OPI
OFC

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Risk-Adjusted Performance

OPI vs. OFC - Risk-Adjusted Performance Comparison

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


OPI
Sharpe ratio
The chart of Sharpe ratio for OPI, currently valued at -0.83, compared to the broader market-4.00-2.000.002.004.00-0.83
Sortino ratio
The chart of Sortino ratio for OPI, currently valued at -1.38, compared to the broader market-4.00-2.000.002.004.006.00-1.38
Omega ratio
The chart of Omega ratio for OPI, currently valued at 0.82, compared to the broader market0.501.001.502.000.82
Calmar ratio
The chart of Calmar ratio for OPI, currently valued at -0.74, compared to the broader market0.002.004.006.00-0.74
Martin ratio
The chart of Martin ratio for OPI, currently valued at -1.14, compared to the broader market0.0010.0020.0030.00-1.14
OFC
Sharpe ratio
The chart of Sharpe ratio for OFC, currently valued at 0.58, compared to the broader market-4.00-2.000.002.004.000.58
Sortino ratio
The chart of Sortino ratio for OFC, currently valued at 1.96, compared to the broader market-4.00-2.000.002.004.006.001.96
Omega ratio
The chart of Omega ratio for OFC, currently valued at 2.72, compared to the broader market0.501.001.502.002.72
Calmar ratio
The chart of Calmar ratio for OFC, currently valued at 0.30, compared to the broader market0.002.004.006.000.30
Martin ratio
The chart of Martin ratio for OFC, currently valued at 1.67, compared to the broader market0.0010.0020.0030.001.67

OPI vs. OFC - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JuneJulyAugustSeptemberOctoberNovember
-0.83
0.58
OPI
OFC

Dividends

OPI vs. OFC - Dividend Comparison

OPI's dividend yield for the trailing twelve months is around 3.05%, while OFC has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
OPI
Office Properties Income Trust
3.05%17.76%16.48%8.86%9.68%6.85%25.04%9.28%9.02%10.84%7.54%6.98%
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%

Drawdowns

OPI vs. OFC - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-97.16%
-11.62%
OPI
OFC

Volatility

OPI vs. OFC - Volatility Comparison

Office Properties Income Trust (OPI) has a higher volatility of 25.35% compared to Corporate Office Properties Trust (OFC) at 0.00%. This indicates that OPI's price experiences larger fluctuations and is considered to be riskier than OFC 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%JuneJulyAugustSeptemberOctoberNovember
25.35%
0
OPI
OFC

Financials

OPI vs. OFC - Financials Comparison

This section allows you to compare key financial metrics between Office Properties Income Trust and Corporate Office Properties 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