TRNO vs. O
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRNO or O.
Correlation
The correlation between TRNO and O is 0.41, 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
TRNO vs. O - Performance Comparison
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Key characteristics
TRNO:
0.39
O:
0.32
TRNO:
0.72
O:
0.61
TRNO:
1.10
O:
1.08
TRNO:
0.30
O:
0.26
TRNO:
1.02
O:
0.71
TRNO:
10.05%
O:
9.28%
TRNO:
27.30%
O:
18.52%
TRNO:
-41.45%
O:
-48.45%
TRNO:
-24.39%
O:
-14.62%
Fundamentals
TRNO:
$6.12B
O:
$50.52B
TRNO:
$1.92
O:
$1.10
TRNO:
30.93
O:
50.85
TRNO:
7.70
O:
5.50
TRNO:
14.96
O:
9.35
TRNO:
1.51
O:
1.31
TRNO:
$408.01M
O:
$5.40B
TRNO:
$279.03M
O:
$4.60B
TRNO:
$278.86M
O:
$4.13B
Returns By Period
In the year-to-date period, TRNO achieves a 0.28% return, which is significantly lower than O's 5.57% return. Over the past 10 years, TRNO has outperformed O with an annualized return of 13.87%, while O has yielded a comparatively lower 6.86% annualized return.
TRNO
0.28%
7.78%
-2.01%
10.47%
7.61%
13.87%
O
5.57%
0.18%
-0.66%
5.93%
7.63%
6.86%
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Risk-Adjusted Performance
TRNO vs. O — Risk-Adjusted Performance Rank
TRNO
O
TRNO vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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
TRNO vs. O - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.26%, less than O's 5.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.26% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
O Realty Income Corporation | 5.77% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.58% | 4.19% | 4.32% | 4.19% | 4.42% | 4.59% |
Drawdowns
TRNO vs. O - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for TRNO and O. For additional features, visit the drawdowns tool.
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Volatility
TRNO vs. O - Volatility Comparison
Terreno Realty Corporation (TRNO) has a higher volatility of 6.86% compared to Realty Income Corporation (O) at 4.69%. This indicates that TRNO'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
TRNO vs. O - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty Corporation 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
TRNO vs. O - Profitability Comparison
TRNO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported a gross profit of 81.65M and revenue of 110.42M. Therefore, the gross margin over that period was 74.0%.
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 1.38B and revenue of 1.38B. Therefore, the gross margin over that period was 100.0%.
TRNO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported an operating income of 42.99M and revenue of 110.42M, resulting in an operating margin of 38.9%.
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 1.34B and revenue of 1.38B, resulting in an operating margin of 96.8%.
TRNO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Terreno Realty Corporation reported a net income of 48.13M and revenue of 110.42M, resulting in a net margin of 43.6%.
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%.