PECO vs. O
Compare and contrast key facts about Phillips Edison & Company, Inc. (PECO) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PECO or O.
Correlation
The correlation between PECO and O is 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
PECO vs. O - Performance Comparison
Key characteristics
PECO:
0.44
O:
0.69
PECO:
0.75
O:
1.05
PECO:
1.09
O:
1.13
PECO:
0.53
O:
0.51
PECO:
1.47
O:
1.40
PECO:
5.71%
O:
9.07%
PECO:
19.10%
O:
18.52%
PECO:
-23.11%
O:
-48.45%
PECO:
-10.61%
O:
-12.20%
Fundamentals
PECO:
$4.87B
O:
$50.96B
PECO:
$0.58
O:
$0.98
PECO:
60.48
O:
58.05
PECO:
7.18
O:
9.65
PECO:
1.90
O:
1.31
PECO:
$678.99M
O:
$4.02B
PECO:
$421.87M
O:
$3.22B
PECO:
$434.50M
O:
$3.25B
Returns By Period
In the year-to-date period, PECO achieves a -5.27% return, which is significantly lower than O's 8.57% return.
PECO
-5.27%
-1.42%
-1.75%
11.29%
N/A
N/A
O
8.57%
1.77%
-4.56%
12.00%
8.64%
7.21%
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Risk-Adjusted Performance
PECO vs. O — Risk-Adjusted Performance Rank
PECO
O
PECO vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Phillips Edison & Company, Inc. (PECO) 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.
Dividends
PECO vs. O - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.45%, less than O's 5.56% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.45% | 3.18% | 3.12% | 3.43% | 1.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.56% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
PECO vs. O - Drawdown Comparison
The maximum PECO drawdown since its inception was -23.11%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PECO and O. For additional features, visit the drawdowns tool.
Volatility
PECO vs. O - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) has a higher volatility of 8.89% compared to Realty Income Corporation (O) at 8.32%. This indicates that PECO'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.
Financials
PECO vs. O - Financials Comparison
This section allows you to compare key financial metrics between Phillips Edison & Company, Inc. 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