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

Correlation

The correlation between OPI and OFC is 0.49, 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 illustrates the hypothetical performance of a $10,000 investment in Office Properties Income Trust (OPI) and Corporate Office Properties Trust (OFC). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-98.67%
44.55%
OPI
OFC

Key characteristics

Fundamentals

Market Cap

OPI:

$22.30M

OFC:

$2.85B

EPS

OPI:

-$3.18

OFC:

$1.68

PS Ratio

OPI:

0.04

OFC:

7.78

PB Ratio

OPI:

0.02

OFC:

1.74

Returns By Period


OPI

YTD

-71.45%

1M

-27.61%

6M

-79.17%

1Y

-87.34%

5Y*

-56.06%

10Y*

-37.78%

OFC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

OPI vs. OFC — Risk-Adjusted Performance Rank

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

OPI
The Risk-Adjusted Performance Rank of OPI is 33
Overall Rank
The Sharpe Ratio Rank of OPI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of OPI is 00
Sortino Ratio Rank
The Omega Ratio Rank of OPI is 22
Omega Ratio Rank
The Calmar Ratio Rank of OPI is 33
Calmar Ratio Rank
The Martin Ratio Rank of OPI is 33
Martin Ratio Rank

OFC
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.

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.



Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2025FebruaryMarchAprilMay
-0.98
-1.00
OPI
OFC

Dividends

OPI vs. OFC - Dividend Comparison

OPI's dividend yield for the trailing twelve months is around 14.60%, while OFC has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
OPI
Office Properties Income Trust
14.60%4.00%17.76%16.48%8.86%9.68%6.85%25.04%9.28%9.02%10.84%7.54%
OFC
Corporate Office Properties Trust
0.00%0.00%4.73%4.24%3.93%4.22%3.74%5.23%3.77%3.52%5.04%3.88%

Drawdowns

OPI vs. OFC - Drawdown Comparison


-100.00%-80.00%-60.00%-40.00%-20.00%December2025FebruaryMarchAprilMay
-99.38%
-11.62%
OPI
OFC

Volatility

OPI vs. OFC - Volatility Comparison

Office Properties Income Trust (OPI) has a higher volatility of 34.63% 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%50.00%December2025FebruaryMarchAprilMay
34.63%
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


120.00M140.00M160.00M180.00M200.00M20212022202320242025
113.62M
168.56M
(OPI) Total Revenue
(OFC) Total Revenue
Values in USD except per share items