SUPR.L vs. O
SUPR.L (Supermarket Income REIT PLC) and O (Realty Income Corporation) are both stocks. Both operate in the REIT - Retail industry within the Real Estate sector. Over the past 5 years, SUPR.L returned 0.10%/yr vs 3.59%/yr for O. At a 0.13 correlation, their price movements are largely independent.
Performance
SUPR.L vs. O - Performance Comparison
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Different Trading Currencies
SUPR.L is traded in GBp, while O is traded in USD. To make them comparable, the O values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SUPR.L achieves a 4.93% return, which is significantly lower than O's 8.75% return.
SUPR.L
- 1D
- 0.24%
- 1M
- -0.08%
- YTD
- 4.93%
- 6M
- 4.42%
- 1Y
- 8.52%
- 3Y*
- 8.27%
- 5Y*
- 0.10%
- 10Y*
- —
O
- 1D
- 0.05%
- 1M
- -4.73%
- YTD
- 8.75%
- 6M
- 4.66%
- 1Y
- 13.90%
- 3Y*
- 2.92%
- 5Y*
- 3.59%
- 10Y*
- 5.45%
SUPR.L vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SUPR.L Supermarket Income REIT PLC | 4.93% | 29.84% | -15.13% | -8.83% | -11.61% | 20.67% | 2.61% | 21.25% | 0.35% | 0.50% |
O Realty Income Corporation | 8.75% | 4.21% | -0.40% | -9.32% | 3.64% | 25.13% | -14.20% | 16.65% | 22.82% | -0.59% |
Correlation
The correlation between SUPR.L and O is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2017 | 0.13 |
The correlation between SUPR.L and O shifts across timeframes, from 0.13 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SUPR.L:
£0.10
O:
$1.17
SUPR.L:
7.86
O:
50.88
SUPR.L:
0.69
O:
4.14
SUPR.L:
4.50
O:
6.88
SUPR.L:
£228.77M
O:
$5.92B
SUPR.L:
£103.51M
O:
$3.89B
SUPR.L:
£93.30M
O:
$3.93B
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Return for Risk
SUPR.L vs. O — Risk / Return Rank
SUPR.L
O
SUPR.L vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Supermarket Income REIT PLC (SUPR.L) 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.
| SUPR.L | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 1.26 | -0.54 |
| Martin ratioReturn relative to average drawdown | 1.55 | 3.19 | -1.64 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SUPR.L | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.53 | 0.87 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.00 | 0.19 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.21 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.40 | -0.18 |
Drawdowns
SUPR.L vs. O - Drawdown Comparison
The maximum SUPR.L drawdown since its inception was -43.91%, roughly equal to the maximum O drawdown of -43.73%. Use the drawdown chart below to compare losses from any high point for SUPR.L and O.
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Drawdown Indicators
| SUPR.L | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.91% | -43.73% | -0.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.74% | -11.04% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -19.85% | -22.07% | +2.22% |
Max Drawdown (5Y)Largest decline over 5 years | -43.91% | -35.08% | -8.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.73% | — |
Current DrawdownCurrent decline from peak | -16.56% | -11.72% | -4.84% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -12.95% | -0.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.48% | 4.37% | +1.11% |
Volatility
SUPR.L vs. O - Volatility Comparison
The current volatility for Supermarket Income REIT PLC (SUPR.L) is 4.01%, while Realty Income Corporation (O) has a volatility of 5.35%. This indicates that SUPR.L 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.
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Volatility by Period
| SUPR.L | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 5.35% | -1.34% |
Volatility (6M)Calculated over the trailing 6-month period | 11.26% | 12.26% | -1.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 16.00% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.08% | 18.63% | +4.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.52% | 25.75% | -7.23% |
Dividends
SUPR.L vs. O - Dividend Comparison
SUPR.L's dividend yield for the trailing twelve months is around 7.48%, more than O's 5.42% yield.
| 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% |
SUPR.L Supermarket Income REIT PLC | 7.48% | 7.53% | 8.92% | 6.92% | 5.81% | 4.82% | 5.49% | 5.18% | 5.76% | 0.00% | 0.00% | 0.00% |
Financials
SUPR.L vs. O - Financials Comparison
This section allows you to compare key financial metrics between Supermarket Income REIT PLC 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
SUPR.L vs. O - Profitability Comparison
SUPR.L - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Supermarket Income REIT PLC reported a gross profit of 49.79M and revenue of 54.72M. Therefore, the gross margin over that period was 91.0%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.
SUPR.L - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Supermarket Income REIT PLC reported an operating income of 41.95M and revenue of 54.72M, resulting in an operating margin of 76.7%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.
SUPR.L - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Supermarket Income REIT PLC reported a net income of 36.32M and revenue of 54.72M, resulting in a net margin of 66.4%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.
Frequently Asked Questions
SUPR.L and O have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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