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.
Key characteristics
| SRC | O |
|---|
Fundamentals
| SRC | O | |
|---|---|---|
| Market Cap | $5.99B | $47.90B |
| EPS | $1.76 | $1.08 |
| PE Ratio | 24.04 | 50.94 |
| PEG Ratio | 1.08 | 4.72 |
| Revenue (TTM) | $754.36M | $4.40B |
| Gross Profit (TTM) | $675.01M | $3.11B |
| EBITDA (TTM) | $640.75M | $3.91B |
Correlation
The correlation between SRC and O is 0.69, 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
SRC vs. O - Performance Comparison
The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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.
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 5.57%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRC Spirit Realty Capital, Inc. | 4.73% | 6.10% | 6.52% | 5.24% | 6.22% | 5.08% | 8.65% | 8.40% | 6.50% | 6.84% | 5.63% | 6.47% |
O Realty Income Corporation | 5.57% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
SRC vs. O - Drawdown Comparison
Volatility
SRC vs. O - Volatility Comparison
The current volatility for Spirit Realty Capital, Inc. (SRC) is 0.00%, while Realty Income Corporation (O) has a volatility of 3.55%. This indicates that SRC experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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