RCEL vs. O
Compare and contrast key facts about AVITA Medical, Inc. (RCEL) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCEL or O.
Correlation
The correlation between RCEL and O is 0.42, 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
RCEL vs. O - Performance Comparison
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Key characteristics
RCEL:
-0.25
O:
0.42
RCEL:
0.02
O:
0.74
RCEL:
1.00
O:
1.09
RCEL:
-0.29
O:
0.34
RCEL:
-1.11
O:
0.89
RCEL:
23.36%
O:
9.36%
RCEL:
75.69%
O:
18.67%
RCEL:
-91.79%
O:
-48.45%
RCEL:
-88.30%
O:
-12.79%
Fundamentals
RCEL:
$170.77M
O:
$50.79B
RCEL:
-$2.22
O:
$1.10
RCEL:
2.38
O:
9.40
RCEL:
11.77
O:
1.28
RCEL:
$71.66M
O:
$5.39B
RCEL:
$61.25M
O:
$5.00B
RCEL:
-$38.24M
O:
$4.50B
Returns By Period
In the year-to-date period, RCEL achieves a -49.53% return, which is significantly lower than O's 7.84% return.
RCEL
-49.53%
-29.86%
-45.94%
-21.89%
-27.11%
N/A
O
7.84%
-3.12%
2.33%
7.86%
7.66%
7.25%
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Risk-Adjusted Performance
RCEL vs. O — Risk-Adjusted Performance Rank
RCEL
O
RCEL vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for AVITA Medical, Inc. (RCEL) 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
RCEL vs. O - Dividend Comparison
RCEL has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.65%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCEL AVITA Medical, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
O Realty Income Corporation | 5.65% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
RCEL vs. O - Drawdown Comparison
The maximum RCEL drawdown since its inception was -91.79%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for RCEL and O. For additional features, visit the drawdowns tool.
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Volatility
RCEL vs. O - Volatility Comparison
AVITA Medical, Inc. (RCEL) has a higher volatility of 31.72% compared to Realty Income Corporation (O) at 4.70%. This indicates that RCEL'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
RCEL vs. O - Financials Comparison
This section allows you to compare key financial metrics between AVITA Medical, 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
RCEL vs. O - Profitability Comparison
RCEL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, AVITA Medical, Inc. reported a gross profit of 15.68M and revenue of 18.51M. Therefore, the gross margin over that period was 84.7%.
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%.
RCEL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, AVITA Medical, Inc. reported an operating income of -11.83M and revenue of 18.51M, resulting in an operating margin of -63.9%.
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%.
RCEL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, AVITA Medical, Inc. reported a net income of -13.86M and revenue of 18.51M, resulting in a net margin of -74.9%.
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%.