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UHT vs. O
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between UHT and O is 0.40, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

UHT vs. O - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Universal Health Realty Income Trust (UHT) and Realty Income Corporation (O). The values are adjusted to include any dividend payments, if applicable.

1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%NovemberDecember2025FebruaryMarchApril
1,632.17%
4,782.00%
UHT
O

Key characteristics

Sharpe Ratio

UHT:

0.93

O:

0.69

Sortino Ratio

UHT:

1.42

O:

1.05

Omega Ratio

UHT:

1.17

O:

1.13

Calmar Ratio

UHT:

0.32

O:

0.51

Martin Ratio

UHT:

2.08

O:

1.40

Ulcer Index

UHT:

10.27%

O:

9.07%

Daily Std Dev

UHT:

22.93%

O:

18.52%

Max Drawdown

UHT:

-69.20%

O:

-48.45%

Current Drawdown

UHT:

-60.87%

O:

-12.20%

Fundamentals

Market Cap

UHT:

$531.59M

O:

$50.96B

EPS

UHT:

$1.39

O:

$0.98

PE Ratio

UHT:

27.61

O:

58.32

PEG Ratio

UHT:

0.00

O:

5.63

PS Ratio

UHT:

5.30

O:

9.65

PB Ratio

UHT:

2.97

O:

1.33

Total Revenue (TTM)

UHT:

$49.92M

O:

$4.02B

Gross Profit (TTM)

UHT:

$17.38M

O:

$3.22B

EBITDA (TTM)

UHT:

$39.43M

O:

$3.25B

Returns By Period

In the year-to-date period, UHT achieves a 4.82% return, which is significantly lower than O's 8.57% return. Over the past 10 years, UHT has underperformed O with an annualized return of 1.50%, while O has yielded a comparatively higher 6.98% annualized return.


UHT

YTD

4.82%

1M

-3.91%

6M

-1.56%

1Y

20.43%

5Y*

-11.58%

10Y*

1.50%

O

YTD

8.57%

1M

1.05%

6M

-4.56%

1Y

11.82%

5Y*

9.23%

10Y*

6.98%

*Annualized

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Risk-Adjusted Performance

UHT vs. O — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

UHT
The Risk-Adjusted Performance Rank of UHT is 7474
Overall Rank
The Sharpe Ratio Rank of UHT is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of UHT is 7676
Sortino Ratio Rank
The Omega Ratio Rank of UHT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of UHT is 6767
Calmar Ratio Rank
The Martin Ratio Rank of UHT is 7474
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 7070
Overall Rank
The Sharpe Ratio Rank of O is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6767
Sortino Ratio Rank
The Omega Ratio Rank of O is 6565
Omega Ratio Rank
The Calmar Ratio Rank of O is 7474
Calmar Ratio Rank
The Martin Ratio Rank of O is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

UHT vs. O - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) 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.


The chart of Sharpe ratio for UHT, currently valued at 0.93, compared to the broader market-2.00-1.000.001.002.003.00
UHT: 0.93
O: 0.69
The chart of Sortino ratio for UHT, currently valued at 1.42, compared to the broader market-6.00-4.00-2.000.002.004.00
UHT: 1.42
O: 1.05
The chart of Omega ratio for UHT, currently valued at 1.17, compared to the broader market0.501.001.502.00
UHT: 1.17
O: 1.13
The chart of Calmar ratio for UHT, currently valued at 0.32, compared to the broader market0.001.002.003.004.005.00
UHT: 0.32
O: 0.51
The chart of Martin ratio for UHT, currently valued at 2.08, compared to the broader market-5.000.005.0010.0015.0020.00
UHT: 2.08
O: 1.40

The current UHT Sharpe Ratio is 0.93, which is higher than the O Sharpe Ratio of 0.69. The chart below compares the historical Sharpe Ratios of UHT and O, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.93
0.69
UHT
O

Dividends

UHT vs. O - Dividend Comparison

UHT's dividend yield for the trailing twelve months is around 7.65%, more than O's 5.56% yield.


TTM20242023202220212020201920182017201620152014
UHT
Universal Health Realty Income Trust
7.65%7.85%6.66%5.95%4.71%4.29%2.32%4.37%3.51%3.96%5.12%5.24%
O
Realty Income Corporation
5.56%5.37%5.33%4.68%6.95%4.65%3.69%4.19%4.45%4.19%4.42%4.59%

Drawdowns

UHT vs. O - Drawdown Comparison

The maximum UHT drawdown since its inception was -69.20%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for UHT and O. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-60.87%
-12.20%
UHT
O

Volatility

UHT vs. O - Volatility Comparison

Universal Health Realty Income Trust (UHT) and Realty Income Corporation (O) have volatilities of 8.37% and 8.32%, 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.


4.00%5.00%6.00%7.00%8.00%9.00%NovemberDecember2025FebruaryMarchApril
8.37%
8.32%
UHT
O

Financials

UHT vs. O - Financials Comparison

This section allows you to compare key financial metrics between Universal Health Realty Income Trust 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items