Correlation
The correlation between SRG 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.
SRG vs. O
Compare and contrast key facts about Seritage Growth Properties (SRG) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SRG or O.
Performance
SRG vs. O - Performance Comparison
Loading data...
Key characteristics
SRG:
-1.00
O:
0.86
SRG:
-1.72
O:
1.30
SRG:
0.80
O:
1.16
SRG:
-0.50
O:
0.64
SRG:
-1.66
O:
1.69
SRG:
28.63%
O:
9.51%
SRG:
46.46%
O:
18.39%
SRG:
-95.30%
O:
-48.45%
SRG:
-94.64%
O:
-12.20%
Fundamentals
SRG:
$158.84M
O:
$51.13B
SRG:
-$2.88
O:
$1.10
SRG:
0.00
O:
5.64
SRG:
10.98
O:
9.46
SRG:
0.42
O:
1.31
SRG:
$16.40M
O:
$5.39B
SRG:
-$8.02M
O:
$5.00B
SRG:
-$40.92M
O:
$4.29B
Returns By Period
In the year-to-date period, SRG achieves a -31.55% return, which is significantly lower than O's 8.56% return.
SRG
-31.55%
-5.69%
-38.16%
-46.39%
-29.45%
-18.56%
N/A
O
8.56%
-0.96%
0.62%
12.83%
-1.05%
6.80%
7.61%
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
SRG vs. O — Risk-Adjusted Performance Rank
SRG
O
SRG vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Seritage Growth Properties (SRG) 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.
Loading data...
Dividends
SRG vs. O - Dividend Comparison
SRG has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.61%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SRG Seritage Growth Properties | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.62% | 3.09% | 2.47% | 2.34% | 1.24% | 0.00% |
O Realty Income Corporation | 5.61% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
SRG vs. O - Drawdown Comparison
The maximum SRG drawdown since its inception was -95.30%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for SRG and O.
Loading data...
Volatility
SRG vs. O - Volatility Comparison
Seritage Growth Properties (SRG) has a higher volatility of 7.25% compared to Realty Income Corporation (O) at 4.33%. This indicates that SRG'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.
Loading data...
Financials
SRG vs. O - Financials Comparison
This section allows you to compare key financial metrics between Seritage Growth Properties 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