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

Correlation

The correlation between UNIT and O is 0.36, 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

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

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Key characteristics

Sharpe Ratio

UNIT:

0.46

O:

0.53

Sortino Ratio

UNIT:

0.97

O:

0.79

Omega Ratio

UNIT:

1.11

O:

1.10

Calmar Ratio

UNIT:

0.27

O:

0.36

Martin Ratio

UNIT:

1.69

O:

0.97

Ulcer Index

UNIT:

13.25%

O:

9.22%

Daily Std Dev

UNIT:

54.37%

O:

18.42%

Max Drawdown

UNIT:

-83.50%

O:

-48.45%

Current Drawdown

UNIT:

-70.34%

O:

-12.10%

Fundamentals

Market Cap

UNIT:

$1.23B

O:

$50.80B

EPS

UNIT:

$0.38

O:

$0.98

PE Ratio

UNIT:

13.16

O:

58.12

PEG Ratio

UNIT:

0.29

O:

5.52

PS Ratio

UNIT:

1.04

O:

9.62

PB Ratio

UNIT:

0.00

O:

1.31

Total Revenue (TTM)

UNIT:

$1.17B

O:

$5.40B

Gross Profit (TTM)

UNIT:

$538.01M

O:

$4.60B

EBITDA (TTM)

UNIT:

$659.39M

O:

$4.13B

Returns By Period

In the year-to-date period, UNIT achieves a -17.82% return, which is significantly lower than O's 8.70% return. Over the past 10 years, UNIT has underperformed O with an annualized return of -8.96%, while O has yielded a comparatively higher 7.44% annualized return.


UNIT

YTD

-17.82%

1M

2.26%

6M

-23.39%

1Y

24.98%

5Y*

-2.42%

10Y*

-8.96%

O

YTD

8.70%

1M

5.51%

6M

1.41%

1Y

9.72%

5Y*

7.11%

10Y*

7.44%

*Annualized

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Risk-Adjusted Performance

UNIT vs. O — Risk-Adjusted Performance Rank

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

UNIT
The Risk-Adjusted Performance Rank of UNIT is 6767
Overall Rank
The Sharpe Ratio Rank of UNIT is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of UNIT is 6565
Sortino Ratio Rank
The Omega Ratio Rank of UNIT is 6262
Omega Ratio Rank
The Calmar Ratio Rank of UNIT is 6565
Calmar Ratio Rank
The Martin Ratio Rank of UNIT is 7171
Martin Ratio Rank

O
The Risk-Adjusted Performance Rank of O is 6464
Overall Rank
The Sharpe Ratio Rank of O is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of O is 6060
Sortino Ratio Rank
The Omega Ratio Rank of O is 5858
Omega Ratio Rank
The Calmar Ratio Rank of O is 6868
Calmar Ratio Rank
The Martin Ratio Rank of O is 6464
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.

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.


The current UNIT Sharpe Ratio is 0.46, which is comparable to the O Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of UNIT 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.


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Dividends

UNIT vs. O - Dividend Comparison

UNIT's dividend yield for the trailing twelve months is around 3.32%, less than O's 5.60% yield.


TTM20242023202220212020201920182017201620152014
UNIT
Uniti Group Inc.
3.32%5.45%10.38%10.85%4.28%5.12%4.51%15.41%13.49%11.81%8.78%0.00%
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

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.


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Volatility

UNIT vs. O - Volatility Comparison


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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.


Quarterly
Annual

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


200.00M400.00M600.00M800.00M1.00B1.20B1.40B20212022202320242025
293.91M
1.38B
(UNIT) Total Revenue
(O) Total Revenue
Values in USD except per share items