PDYN vs. O
PDYN (Palladyne AI Corp) and O (Realty Income Corporation) are both stocks. PDYN operates in Software - Infrastructure (Technology), while O operates in REIT - Retail (Real Estate). Over the past 3 years, PDYN returned 41.73%/yr vs 7.40%/yr for O. At a 0.02 correlation, their price movements are largely independent.
Performance
PDYN vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, PDYN achieves a 36.62% return, which is significantly higher than O's 14.42% return.
PDYN
- 1D
- -0.17%
- 1M
- -22.61%
- YTD
- 36.62%
- 6M
- 29.33%
- 1Y
- -38.54%
- 3Y*
- 41.73%
- 5Y*
- —
- 10Y*
- —
O
- 1D
- 1.74%
- 1M
- 1.94%
- YTD
- 14.42%
- 6M
- 14.32%
- 1Y
- 16.50%
- 3Y*
- 7.40%
- 5Y*
- 4.30%
- 10Y*
- 4.34%
PDYN vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PDYN Palladyne AI Corp | 36.62% | -65.28% | 1,601.10% | -78.58% | -94.38% | -0.10% |
O Realty Income Corporation | 14.42% | 12.20% | -2.11% | -4.55% | -7.38% | 12.72% |
Correlation
The correlation between PDYN and O is -0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Sep 27, 2021 | 0.02 |
The correlation between PDYN and O shifts across timeframes, from -0.08 (1 year) to 0.02 (all time), reflecting how their relationship changes across market environments.
Fundamentals
PDYN:
-$0.61
O:
$1.17
PDYN:
34.07
O:
7.26
PDYN:
$7.07M
O:
$5.92B
PDYN:
$2.26M
O:
$3.89B
PDYN:
-$32.20M
O:
$3.93B
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Return for Risk
PDYN vs. O — Risk / Return Rank
PDYN
O
PDYN vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palladyne AI Corp (PDYN) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PDYN | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.18 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 1.49 | -2.07 |
| Martin ratioReturn relative to average drawdown | -0.87 | 3.45 | -4.31 |
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Drawdowns
PDYN vs. O - Drawdown Comparison
The maximum PDYN drawdown since its inception was -99.23%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PDYN and O.
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Drawdown Indicators
| PDYN | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.23% | -48.45% | -50.78% |
Max Drawdown (1Y)Largest decline over 1 year | -67.27% | -11.10% | -56.17% |
Max Drawdown (3Y)Largest decline over 3 years | -77.42% | -26.49% | -50.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.48% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.28% | — |
Current DrawdownCurrent decline from peak | -90.29% | -5.34% | -84.95% |
Average DrawdownAverage peak-to-trough decline | -82.42% | -9.20% | -73.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.52% | 4.80% | +39.72% |
Volatility
PDYN vs. O - Volatility Comparison
Palladyne AI Corp (PDYN) has a higher volatility of 37.58% compared to Realty Income Corporation (O) at 6.19%. This indicates that PDYN'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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Volatility by Period
| PDYN | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 37.58% | 6.19% | +31.39% |
Volatility (6M)Calculated over the trailing 6-month period | 78.64% | 12.17% | +66.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.56% | 16.38% | +88.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 141.11% | 18.92% | +122.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 141.11% | 25.65% | +115.46% |
Dividends
PDYN vs. O - Dividend Comparison
PDYN has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.13% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
PDYN Palladyne AI Corp | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PDYN vs. O - Financials Comparison
This section allows you to compare key financial metrics between Palladyne AI Corp 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
Frequently Asked Questions
PDYN and O have a correlation of -0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PDYN has higher volatility (37.58%) compared to O (6.19%). In terms of maximum drawdown, PDYN dropped -99.23% vs O's -48.45%.
O currently has the higher Sharpe Ratio (1.01 vs -0.37), 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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