UDR vs. O
Compare and contrast key facts about UDR, Inc. (UDR) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UDR or O.
Correlation
The correlation between UDR and O is 0.58, 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
UDR vs. O - Performance Comparison
Key characteristics
UDR:
1.17
O:
-0.09
UDR:
1.70
O:
-0.01
UDR:
1.20
O:
1.00
UDR:
0.58
O:
-0.06
UDR:
5.35
O:
-0.20
UDR:
4.13%
O:
8.07%
UDR:
18.83%
O:
17.46%
UDR:
-74.67%
O:
-48.45%
UDR:
-20.00%
O:
-20.06%
Fundamentals
UDR:
$16.68B
O:
$47.72B
UDR:
$0.38
O:
$1.05
UDR:
116.87
O:
51.92
UDR:
-4.53
O:
5.69
UDR:
$1.66B
O:
$5.02B
UDR:
$547.56M
O:
$3.47B
UDR:
$977.57M
O:
$4.51B
Returns By Period
In the year-to-date period, UDR achieves a 18.11% return, which is significantly higher than O's -3.24% return. Over the past 10 years, UDR has outperformed O with an annualized return of 6.81%, while O has yielded a comparatively lower 5.77% annualized return.
UDR
18.11%
-2.60%
8.99%
22.10%
2.40%
6.81%
O
-3.24%
-6.77%
2.04%
-2.03%
-0.91%
5.77%
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Risk-Adjusted Performance
UDR vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for UDR, Inc. (UDR) 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
UDR vs. O - Dividend Comparison
UDR's dividend yield for the trailing twelve months is around 3.91%, less than O's 5.93% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UDR UDR, Inc. | 3.91% | 4.28% | 3.88% | 2.42% | 3.70% | 2.90% | 3.23% | 3.18% | 3.19% | 2.91% | 3.29% | 3.96% |
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
UDR vs. O - Drawdown Comparison
The maximum UDR drawdown since its inception was -74.67%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for UDR and O. For additional features, visit the drawdowns tool.
Volatility
UDR vs. O - Volatility Comparison
UDR, Inc. (UDR) and Realty Income Corporation (O) have volatilities of 5.55% and 5.35%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UDR vs. O - Financials Comparison
This section allows you to compare key financial metrics between UDR, 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