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 0.33, 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
TROW vs. O - Performance Comparison
Key characteristics
TROW:
0.63
O:
-0.09
TROW:
1.01
O:
-0.01
TROW:
1.13
O:
1.00
TROW:
0.30
O:
-0.06
TROW:
2.24
O:
-0.20
TROW:
6.45%
O:
8.07%
TROW:
22.95%
O:
17.46%
TROW:
-67.43%
O:
-48.45%
TROW:
-40.31%
O:
-20.06%
Fundamentals
TROW:
$26.19B
O:
$47.72B
TROW:
$9.12
O:
$1.05
TROW:
12.93
O:
51.92
TROW:
2.54
O:
5.69
TROW:
$6.91B
O:
$5.02B
TROW:
$5.83B
O:
$3.47B
TROW:
$2.89B
O:
$4.51B
Returns By Period
In the year-to-date period, TROW achieves a 12.62% return, which is significantly higher than O's -3.24% return. Over the past 10 years, TROW has outperformed O with an annualized return of 6.69%, while O has yielded a comparatively lower 5.77% annualized return.
TROW
12.62%
-0.73%
0.26%
12.41%
3.09%
6.69%
O
-3.24%
-6.77%
2.04%
-2.03%
-0.91%
5.77%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
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 4.27%, less than O's 5.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TROW T. Rowe Price Group, Inc. | 4.27% | 4.53% | 4.40% | 3.72% | 2.38% | 2.50% | 3.03% | 2.17% | 2.87% | 5.71% | 2.05% | 1.81% |
O Realty Income Corporation | 5.93% | 5.33% | 4.69% | 3.88% | 4.51% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% | 5.84% |
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 6.66% compared to Realty Income Corporation (O) at 5.35%. 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