PFC vs. O

Last updated Jun 4, 2026

PFC (Premier Financial Corp.) and O (Realty Income Corporation) are both stocks. PFC operates in Banks - Regional (Financial Services), while O operates in REIT - Retail (Real Estate). At a 0.18 correlation, their price movements are largely independent.

Performance

PFC vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Premier Financial Corp. (PFC) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

PFC

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

O

• 1D: -0.32%
• 1M: -5.46%
• YTD: 8.26%
• 6M: 5.55%
• 1Y: 12.57%
• 3Y*: 5.73%
• 5Y*: 2.47%
• 10Y*: 4.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PFC vs. O - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
PFC Premier Financial Corp.	0.00%	10.89%	12.21%	-4.71%	-9.02%	39.08%	-23.61%	32.02%	-3.57%	4.45%
O Realty Income Corporation	8.26%	12.20%	-2.11%	-4.55%	-7.38%	23.95%	-11.60%	21.27%	15.94%	3.67%

Correlation

The correlation between PFC and O is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (10Y) Calculated over the trailing 10-year period	0.23
Correlation (All Time) Calculated using the full available price history since Oct 19, 1994	0.19

Fundamentals

Total Revenue (TTM) PFC : $339.07M O : $5.92B
Gross Profit (TTM) PFC : $291.79M O : $3.89B
EBITDA (TTM) PFC : $69.33M O : $3.93B

Return for Risk

PFC vs. O — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

O

O Risk / Return Rank: 61
O Sharpe Ratio Rank: 66
O Sortino Ratio Rank: 56
O Omega Ratio Rank: 55
O Calmar Ratio Rank: 63
O Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PFC vs. O - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Premier Financial Corp. (PFC) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	PFC	O	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.79	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.13	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.18	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.48	—

Drawdowns

Drawdown Indicators

	PFC	O	Difference
Max Drawdown Largest peak-to-trough decline	—	-48.45%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-11.10%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-26.49%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-34.48%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-48.28%	—
Current Drawdown Current decline from peak	—	-10.44%	—
Average Drawdown Average peak-to-trough decline	—	-9.21%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	4.37%	—

Volatility

Volatility by Period

	PFC	O	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.48%	—
Volatility (6M) Calculated over the trailing 6-month period	—	11.72%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	15.95%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	18.87%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	25.63%	—

Dividends

PFC vs. O - Dividend Comparison

PFC has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.42%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
O Realty Income Corporation	5.42%	6.19%	5.37%	5.33%	4.68%	3.87%	4.51%	3.69%	4.19%	4.45%	4.18%	4.41%
PFC Premier Financial Corp.	0.00%	1.11%	4.85%	5.15%	4.45%	3.40%	3.83%	2.51%	2.61%	1.92%	1.73%	2.05%

Financials

Frequently Asked Questions

Can I hold both PFC and O in my portfolio?

PFC and O have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.