PEG vs. O
Compare and contrast key facts about Public Service Enterprise Group Incorporated (PEG) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PEG or O.
Correlation
The correlation between PEG 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.
Performance
PEG vs. O - Performance Comparison
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Key characteristics
PEG:
0.39
O:
0.34
PEG:
0.72
O:
0.61
PEG:
1.10
O:
1.07
PEG:
0.58
O:
0.26
PEG:
1.26
O:
0.70
PEG:
7.95%
O:
9.34%
PEG:
22.48%
O:
18.61%
PEG:
-54.32%
O:
-48.45%
PEG:
-15.76%
O:
-14.10%
Fundamentals
PEG:
$38.57B
O:
$49.25B
PEG:
$3.66
O:
$1.10
PEG:
21.12
O:
49.58
PEG:
2.39
O:
5.34
PEG:
3.59
O:
9.11
PEG:
2.37
O:
1.27
PEG:
$10.75B
O:
$5.39B
PEG:
$4.86B
O:
$5.00B
PEG:
$4.13B
O:
$4.50B
Returns By Period
In the year-to-date period, PEG achieves a -6.42% return, which is significantly lower than O's 6.23% return. Over the past 10 years, PEG has outperformed O with an annualized return of 10.11%, while O has yielded a comparatively lower 7.02% annualized return.
PEG
-6.42%
-6.09%
-8.49%
8.62%
15.47%
10.11%
O
6.23%
-2.37%
1.65%
6.29%
7.93%
7.02%
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Risk-Adjusted Performance
PEG vs. O — Risk-Adjusted Performance Rank
PEG
O
PEG vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Service Enterprise Group Incorporated (PEG) 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
PEG vs. O - Dividend Comparison
PEG's dividend yield for the trailing twelve months is around 3.10%, less than O's 5.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PEG Public Service Enterprise Group Incorporated | 3.10% | 2.84% | 3.73% | 3.53% | 3.06% | 3.36% | 3.18% | 3.46% | 3.34% | 3.74% | 4.03% | 3.57% |
O Realty Income Corporation | 5.73% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
PEG vs. O - Drawdown Comparison
The maximum PEG drawdown since its inception was -54.32%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PEG and O. For additional features, visit the drawdowns tool.
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Volatility
PEG vs. O - Volatility Comparison
Public Service Enterprise Group Incorporated (PEG) has a higher volatility of 6.36% compared to Realty Income Corporation (O) at 4.44%. This indicates that PEG'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
PEG vs. O - Financials Comparison
This section allows you to compare key financial metrics between Public Service Enterprise Group Incorporated 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
PEG vs. O - Profitability Comparison
PEG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Public Service Enterprise Group Incorporated reported a gross profit of 2.30B and revenue of 3.22B. Therefore, the gross margin over that period was 71.5%.
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%.
PEG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Public Service Enterprise Group Incorporated reported an operating income of 797.00M and revenue of 3.22B, resulting in an operating margin of 24.7%.
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%.
PEG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Public Service Enterprise Group Incorporated reported a net income of 589.00M and revenue of 3.22B, resulting in a net margin of 18.3%.
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%.