TPVG vs. O
TPVG (TriplePoint Venture Growth BDC Corp.) and O (Realty Income Corporation) are both stocks. TPVG operates in Asset Management (Financial Services), while O operates in REIT - Retail (Real Estate). Over the past 10 years, TPVG returned 5.80%/yr vs 4.58%/yr for O. At a 0.21 correlation, their price movements are largely independent.
Performance
TPVG vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, TPVG achieves a -13.98% return, which is significantly lower than O's 8.26% return. Over the past 10 years, TPVG has outperformed O with an annualized return of 5.80%, while O has yielded a comparatively lower 4.58% annualized return.
TPVG
- 1D
- -2.89%
- 1M
- -4.10%
- YTD
- -13.98%
- 6M
- -11.11%
- 1Y
- -10.47%
- 3Y*
- -7.10%
- 5Y*
- -7.44%
- 10Y*
- 5.80%
O
- 1D
- -0.32%
- 1M
- -5.46%
- YTD
- 8.26%
- 6M
- 5.55%
- 1Y
- 12.57%
- 3Y*
- 5.73%
- 5Y*
- 2.47%
- 10Y*
- 4.58%
TPVG vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TPVG TriplePoint Venture Growth BDC Corp. | -13.98% | 3.93% | -20.01% | 20.29% | -34.65% | 50.54% | 5.70% | 44.22% | -2.83% | 19.62% |
O Realty Income Corporation | 8.26% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between TPVG and O is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 7, 2014 | 0.21 |
The correlation between TPVG and O shifts across timeframes, from 0.14 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
TPVG:
$1.14
O:
$1.17
TPVG:
4.71
O:
50.86
TPVG:
0.22
O:
4.14
TPVG:
2.34
O:
6.87
TPVG:
$92.89M
O:
$5.92B
TPVG:
$65.21M
O:
$3.89B
TPVG:
$63.04M
O:
$3.93B
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Return for Risk
TPVG vs. O — Risk / Return Rank
TPVG
O
TPVG vs. O - Risk-Adjusted Trends 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.
| TPVG | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.40 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.14 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.33 | 1.14 | -1.47 |
| Martin ratioReturn relative to average drawdown | -0.67 | 2.88 | -3.56 |
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
| TPVG | O | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.79 | -1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.24 | 0.13 | -0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.09 | 0.18 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.48 | -0.42 |
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.
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Drawdown Indicators
| TPVG | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.78% | -48.45% | -33.33% |
Max Drawdown (1Y)Largest decline over 1 year | -31.61% | -11.10% | -20.51% |
Max Drawdown (3Y)Largest decline over 3 years | -44.54% | -26.49% | -18.05% |
Max Drawdown (5Y)Largest decline over 5 years | -54.79% | -34.48% | -20.31% |
Max Drawdown (10Y)Largest decline over 10 years | -81.78% | -48.28% | -33.50% |
Current DrawdownCurrent decline from peak | -45.95% | -10.44% | -35.51% |
Average DrawdownAverage peak-to-trough decline | -18.36% | -9.21% | -9.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.55% | 4.37% | +11.18% |
Volatility
TPVG vs. O - Volatility Comparison
TriplePoint Venture Growth BDC Corp. (TPVG) has a higher volatility of 11.14% compared to Realty Income Corporation (O) at 5.48%. 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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Volatility by Period
| TPVG | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.14% | 5.48% | +5.66% |
Volatility (6M)Calculated over the trailing 6-month period | 24.87% | 11.72% | +13.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.01% | 15.95% | +16.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.54% | 18.87% | +12.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.74% | 25.63% | +42.11% |
Dividends
TPVG vs. O - Dividend Comparison
TPVG's dividend yield for the trailing twelve months is around 18.77%, 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% |
TPVG TriplePoint Venture Growth BDC Corp. | 18.77% | 16.51% | 18.97% | 14.73% | 14.86% | 8.02% | 11.81% | 10.13% | 14.14% | 11.35% | 12.22% | 12.04% |
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 Jun 2026, TriplePoint Venture Growth BDC Corp. reported a gross profit of 0.00 and revenue of 22.78M. Therefore, the gross margin over that period was 0.0%.
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%.
TPVG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, TriplePoint Venture Growth BDC Corp. reported an operating income of 0.00 and revenue of 22.78M, resulting in an operating margin of 0.0%.
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%.
TPVG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, TriplePoint Venture Growth BDC Corp. reported a net income of 9.56M and revenue of 22.78M, resulting in a net margin of 42.0%.
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
TPVG and O have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TPVG has higher volatility (11.14%) compared to O (5.48%). In terms of maximum drawdown, TPVG dropped -81.78% vs O's -48.45%.
O currently has the higher Sharpe Ratio (0.79 vs -0.33), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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