Correlation
The correlation between PEB and O is 0.41, 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.
PEB vs. O
Compare and contrast key facts about Pebblebrook Hotel Trust (PEB) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEB or O.
Performance
PEB vs. O - Performance Comparison
Loading data...
Key characteristics
PEB:
-0.75
O:
0.75
PEB:
-1.11
O:
0.90
PEB:
0.86
O:
1.11
PEB:
-0.45
O:
0.42
PEB:
-1.87
O:
1.12
PEB:
19.44%
O:
9.45%
PEB:
45.60%
O:
18.46%
PEB:
-84.37%
O:
-48.45%
PEB:
-76.18%
O:
-12.92%
Fundamentals
PEB:
$1.05B
O:
$50.15B
PEB:
-$0.44
O:
$1.10
PEB:
0.48
O:
5.53
PEB:
0.72
O:
9.28
PEB:
0.40
O:
1.28
PEB:
$1.46B
O:
$5.39B
PEB:
$303.00M
O:
$5.00B
PEB:
$308.70M
O:
$4.29B
Returns By Period
In the year-to-date period, PEB achieves a -31.15% return, which is significantly lower than O's 7.68% return. Over the past 10 years, PEB has underperformed O with an annualized return of -12.06%, while O has yielded a comparatively higher 7.58% annualized return.
PEB
-31.15%
1.75%
-32.74%
-34.11%
-25.25%
-7.70%
-12.06%
O
7.68%
-0.82%
0.05%
13.80%
-1.74%
6.57%
7.58%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
PEB vs. O — Risk-Adjusted Performance Rank
PEB
O
PEB vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Pebblebrook Hotel Trust (PEB) 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.
Loading data...
Dividends
PEB vs. O - Dividend Comparison
PEB's dividend yield for the trailing twelve months is around 0.43%, less than O's 5.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEB Pebblebrook Hotel Trust | 0.43% | 0.30% | 0.25% | 0.30% | 0.18% | 0.21% | 5.67% | 5.37% | 4.09% | 5.11% | 4.43% | 2.02% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
PEB vs. O - Drawdown Comparison
The maximum PEB drawdown since its inception was -84.37%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PEB and O.
Loading data...
Volatility
PEB vs. O - Volatility Comparison
Pebblebrook Hotel Trust (PEB) has a higher volatility of 14.48% compared to Realty Income Corporation (O) at 4.31%. This indicates that PEB'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.
Loading data...
Financials
PEB vs. O - Financials Comparison
This section allows you to compare key financial metrics between Pebblebrook Hotel Trust 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
PEB vs. O - Profitability Comparison
PEB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Pebblebrook Hotel Trust reported a gross profit of 59.78M and revenue of 320.27M. Therefore, the gross margin over that period was 18.7%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
PEB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Pebblebrook Hotel Trust reported an operating income of -7.24M and revenue of 320.27M, resulting in an operating margin of -2.3%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
PEB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Pebblebrook Hotel Trust reported a net income of -32.95M and revenue of 320.27M, resulting in a net margin of -10.3%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.