TROW vs. O
Compare and contrast key facts about T. Rowe Price Group, Inc. (TROW) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TROW or O.
Correlation
The correlation between TROW and O is 0.42, 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
TROW vs. O - Performance Comparison
Key characteristics
TROW:
-0.45
O:
0.53
TROW:
-0.48
O:
0.79
TROW:
0.94
O:
1.10
TROW:
-0.22
O:
0.36
TROW:
-0.96
O:
0.97
TROW:
13.21%
O:
9.22%
TROW:
28.49%
O:
18.42%
TROW:
-67.43%
O:
-48.45%
TROW:
-51.66%
O:
-12.10%
Fundamentals
TROW:
$20.14B
O:
$50.80B
TROW:
$8.81
O:
$0.98
TROW:
10.38
O:
58.12
TROW:
2.03
O:
5.52
TROW:
2.85
O:
9.62
TROW:
1.95
O:
1.31
TROW:
$7.11B
O:
$5.40B
TROW:
$3.72B
O:
$4.60B
TROW:
$2.71B
O:
$4.13B
Returns By Period
In the year-to-date period, TROW achieves a -16.85% return, which is significantly lower than O's 8.70% return. Over the past 10 years, TROW has underperformed O with an annualized return of 4.91%, while O has yielded a comparatively higher 7.44% annualized return.
TROW
-16.85%
2.86%
-19.22%
-12.68%
-0.09%
4.91%
O
8.70%
5.51%
1.41%
9.72%
7.11%
7.44%
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Risk-Adjusted Performance
TROW vs. O — Risk-Adjusted Performance Rank
TROW
O
TROW vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Group, Inc. (TROW) 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.
Dividends
TROW vs. O - Dividend Comparison
TROW's dividend yield for the trailing twelve months is around 5.38%, less than O's 5.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROW T. Rowe Price Group, Inc. | 5.38% | 4.39% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% |
O Realty Income Corporation | 5.60% | 5.37% | 5.33% | 4.68% | 6.95% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
TROW vs. O - Drawdown Comparison
The maximum TROW drawdown since its inception was -67.43%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for TROW and O. For additional features, visit the drawdowns tool.
Volatility
TROW vs. O - Volatility Comparison
T. Rowe Price Group, Inc. (TROW) has a higher volatility of 10.09% compared to Realty Income Corporation (O) at 4.49%. This indicates that TROW'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.
Financials
TROW vs. O - Financials Comparison
This section allows you to compare key financial metrics between T. Rowe Price Group, Inc. 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
TROW vs. O - Profitability Comparison
TROW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a gross profit of 922.00M and revenue of 1.76B. Therefore, the gross margin over that period was 52.3%.
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%.
TROW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported an operating income of 596.30M and revenue of 1.76B, resulting in an operating margin of 33.8%.
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%.
TROW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, T. Rowe Price Group, Inc. reported a net income of 490.50M and revenue of 1.76B, resulting in a net margin of 27.8%.
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%.