UNIT vs. O
Compare and contrast key facts about Uniti Group Inc. (UNIT) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UNIT or O.
Key characteristics
| UNIT | O | |
|---|---|---|
| YTD Return | 1.82% | 2.30% |
| 1Y Return | 13.38% | 12.98% |
| 3Y Return (Ann) | -19.65% | -2.87% |
| 5Y Return (Ann) | 3.03% | -1.07% |
| Sharpe Ratio | 0.24 | 0.78 |
| Sortino Ratio | 0.75 | 1.18 |
| Omega Ratio | 1.11 | 1.14 |
| Calmar Ratio | 0.17 | 0.53 |
| Martin Ratio | 0.56 | 1.97 |
| Ulcer Index | 26.03% | 6.94% |
| Daily Std Dev | 61.44% | 17.67% |
| Max Drawdown | -83.50% | -48.45% |
| Current Drawdown | -64.17% | -15.49% |
Fundamentals
| UNIT | O | |
|---|---|---|
| Market Cap | $1.45B | $49.90B |
| EPS | $0.43 | $1.05 |
| PE Ratio | 13.79 | 54.30 |
| PEG Ratio | 0.29 | 5.79 |
| Total Revenue (TTM) | $1.23B | $5.01B |
| Gross Profit (TTM) | $563.82M | $4.83B |
| EBITDA (TTM) | $947.09M | $3.74B |
Correlation
The correlation between UNIT and O is 0.31, 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
UNIT vs. O - Performance Comparison
In the year-to-date period, UNIT achieves a 1.82% return, which is significantly lower than O's 2.30% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
UNIT vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Uniti Group Inc. (UNIT) 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
UNIT vs. O - Dividend Comparison
UNIT's dividend yield for the trailing twelve months is around 8.24%, more than O's 5.56% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNIT Uniti Group Inc. | 8.24% | 10.38% | 10.85% | 4.28% | 5.12% | 4.51% | 15.41% | 13.49% | 11.81% | 8.79% | 0.00% | 0.00% |
O Realty Income Corporation | 5.56% | 5.33% | 4.68% | 3.87% | 4.50% | 3.69% | 4.18% | 4.45% | 4.18% | 4.41% | 4.59% | 5.83% |
Drawdowns
UNIT vs. O - Drawdown Comparison
The maximum UNIT drawdown since its inception was -83.50%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for UNIT and O. For additional features, visit the drawdowns tool.
Volatility
UNIT vs. O - Volatility Comparison
Uniti Group Inc. (UNIT) has a higher volatility of 16.17% compared to Realty Income Corporation (O) at 5.96%. This indicates that UNIT'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
UNIT vs. O - Financials Comparison
This section allows you to compare key financial metrics between Uniti 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