Correlation
The correlation between SRC and O is 0.36, 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.
SRC vs. O
Compare and contrast key facts about Spirit Realty Capital, Inc. (SRC) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRC or O.
Performance
SRC vs. O - Performance Comparison
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Key characteristics
Fundamentals
SRC:
$5.99B
O:
$50.15B
SRC:
$1.76
O:
$1.10
SRC:
24.04
O:
50.48
SRC:
1.08
O:
5.49
SRC:
8.07
O:
9.28
SRC:
1.38
O:
1.28
Returns By Period
SRC
N/A
N/A
N/A
N/A
N/A
N/A
N/A
O
6.47%
-2.38%
-0.56%
12.52%
-1.68%
7.74%
7.31%
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Risk-Adjusted Performance
SRC vs. O — Risk-Adjusted Performance Rank
SRC
O
SRC vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Spirit Realty Capital, Inc. (SRC) 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
SRC vs. O - Dividend Comparison
SRC has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.72%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRC Spirit Realty Capital, Inc. | 0.00% | 0.00% | 6.10% | 6.52% | 5.24% | 6.22% | 5.08% | 8.65% | 8.39% | 6.49% | 6.84% | 5.63% |
O Realty Income Corporation | 5.72% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
SRC vs. O - Drawdown Comparison
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Volatility
SRC vs. O - Volatility Comparison
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Financials
SRC vs. O - Financials Comparison
This section allows you to compare key financial metrics between Spirit Realty Capital, 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