TPVG vs. O
Compare and contrast key facts about TriplePoint Venture Growth BDC Corp. (TPVG) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TPVG or O.
Correlation
The correlation between TPVG and O is 0.35, 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.
Performance
TPVG vs. O - Performance Comparison
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Key characteristics
TPVG:
-0.43
O:
0.34
TPVG:
-0.43
O:
0.61
TPVG:
0.94
O:
1.07
TPVG:
-0.30
O:
0.26
TPVG:
-0.99
O:
0.70
TPVG:
15.31%
O:
9.34%
TPVG:
34.69%
O:
18.61%
TPVG:
-81.78%
O:
-48.45%
TPVG:
-43.56%
O:
-14.10%
Fundamentals
TPVG:
$265.54M
O:
$49.25B
TPVG:
$0.93
O:
$1.10
TPVG:
7.10
O:
49.58
TPVG:
2.69
O:
5.34
TPVG:
2.45
O:
9.11
TPVG:
0.77
O:
1.27
TPVG:
$74.84M
O:
$5.39B
TPVG:
$50.00M
O:
$5.00B
TPVG:
$36.76M
O:
$4.50B
Returns By Period
In the year-to-date period, TPVG achieves a -6.64% return, which is significantly lower than O's 6.23% return. Over the past 10 years, TPVG has underperformed O with an annualized return of 4.94%, while O has yielded a comparatively higher 7.02% annualized return.
TPVG
-6.64%
7.13%
-9.29%
-14.95%
9.07%
4.94%
O
6.23%
-2.37%
1.65%
6.29%
7.93%
7.02%
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Risk-Adjusted Performance
TPVG vs. O — Risk-Adjusted Performance Rank
TPVG
O
TPVG vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for TriplePoint Venture Growth BDC Corp. (TPVG) 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
TPVG vs. O - Dividend Comparison
TPVG's dividend yield for the trailing twelve months is around 19.67%, more than O's 5.73% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | 19.67% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% | 8.22% |
O Realty Income Corporation | 5.73% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
TPVG vs. O - Drawdown Comparison
The maximum TPVG drawdown since its inception was -81.78%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for TPVG and O. For additional features, visit the drawdowns tool.
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Volatility
TPVG vs. O - Volatility Comparison
TriplePoint Venture Growth BDC Corp. (TPVG) has a higher volatility of 11.99% compared to Realty Income Corporation (O) at 4.44%. This indicates that TPVG'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
TPVG vs. O - Financials Comparison
This section allows you to compare key financial metrics between TriplePoint Venture Growth BDC Corp. 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
TPVG vs. O - Profitability Comparison
TPVG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a gross profit of 15.97M and revenue of 21.08M. Therefore, the gross margin over that period was 75.7%.
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%.
TPVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported an operating income of 12.69M and revenue of 21.08M, resulting in an operating margin of 60.2%.
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%.
TPVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, TriplePoint Venture Growth BDC Corp. reported a net income of 12.69M and revenue of 21.08M, resulting in a net margin of 60.2%.
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%.