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

Correlation

The correlation between OPI and OFC is 0.54, 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.


-0.50.00.51.00.5

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%JulyAugustSeptemberOctoberNovemberDecember
-94.81%
44.55%
OPI
OFC

Key characteristics

Fundamentals

Market Cap

OPI:

$84.74M

OFC:

$2.85B

EPS

OPI:

-$0.12

OFC:

$1.68

Returns By Period


OPI

YTD

-84.57%

1M

-8.26%

6M

-51.29%

1Y

-83.77%

5Y*

-44.23%

10Y*

-29.57%

OFC

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

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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.


Sharpe ratio
The chart of Sharpe ratio for OPI, currently valued at -0.84, compared to the broader market-4.00-2.000.002.00-0.84
The chart of Sortino ratio for OPI, currently valued at -1.86, compared to the broader market-4.00-2.000.002.004.00-1.86
The chart of Omega ratio for OPI, currently valued at 0.77, compared to the broader market0.501.001.502.000.77
The chart of Calmar ratio for OPI, currently valued at -0.84, compared to the broader market0.002.004.006.00-0.84
The chart of Martin ratio for OPI, currently valued at -1.21, compared to the broader market0.0010.0020.00-1.21
OPI
OFC


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.84
-1.00
OPI
OFC

Dividends

OPI vs. OFC - Dividend Comparison

OPI's dividend yield for the trailing twelve months is around 3.60%, while OFC has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
OPI
Office Properties Income Trust
3.60%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
0.00%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%JulyAugustSeptemberOctoberNovemberDecember
-97.59%
-11.62%
OPI
OFC

Volatility

OPI vs. OFC - Volatility Comparison

Office Properties Income Trust (OPI) has a higher volatility of 44.74% 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%JulyAugustSeptemberOctoberNovemberDecember
44.74%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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