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 0.37, 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
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Key characteristics
PECO:
0.62
O:
0.28
PECO:
0.94
O:
0.49
PECO:
1.11
O:
1.06
PECO:
0.70
O:
0.19
PECO:
1.84
O:
0.52
PECO:
6.02%
O:
9.31%
PECO:
19.26%
O:
18.55%
PECO:
-23.11%
O:
-48.45%
PECO:
-10.02%
O:
-15.43%
Fundamentals
PECO:
$4.94B
O:
$49.72B
PECO:
$0.58
O:
$1.10
PECO:
61.53
O:
50.05
PECO:
7.28
O:
9.20
PECO:
1.94
O:
1.27
PECO:
$678.99M
O:
$5.40B
PECO:
$421.87M
O:
$4.60B
PECO:
$434.50M
O:
$4.13B
Returns By Period
In the year-to-date period, PECO achieves a -4.65% return, which is significantly lower than O's 4.58% return.
PECO
-4.65%
-0.25%
-8.19%
11.89%
N/A
N/A
O
4.58%
-2.62%
-1.39%
5.10%
7.60%
6.76%
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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.
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Dividends
PECO vs. O - Dividend Comparison
PECO's dividend yield for the trailing twelve months is around 3.15%, less than O's 5.82% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECO Phillips Edison & Company, Inc. | 3.15% | 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 | 5.82% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 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.
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Volatility
PECO vs. O - Volatility Comparison
Phillips Edison & Company, Inc. (PECO) has a higher volatility of 5.89% compared to Realty Income Corporation (O) at 4.34%. 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.
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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
PECO vs. O - Profitability Comparison
PECO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a gross profit of 127.30M and revenue of 178.31M. Therefore, the gross margin over that period was 71.4%.
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 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
PECO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported an operating income of 49.94M and revenue of 178.31M, resulting in an operating margin of 28.0%.
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 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
PECO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Phillips Edison & Company, Inc. reported a net income of 26.31M and revenue of 178.31M, resulting in a net margin of 14.8%.
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%.