Correlation
The correlation between VPV and O is 0.09, 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.
VPV vs. O
Compare and contrast key facts about Invesco Pennsylvania Value Municipal Income Trust (VPV) and Realty Income Corporation (O).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VPV or O.
Performance
VPV vs. O - Performance Comparison
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Key characteristics
VPV:
0.29
O:
0.73
VPV:
0.61
O:
1.39
VPV:
1.09
O:
1.17
VPV:
0.23
O:
0.72
VPV:
0.69
O:
1.83
VPV:
6.00%
O:
9.53%
VPV:
9.89%
O:
18.23%
VPV:
-45.33%
O:
-48.45%
VPV:
-15.33%
O:
-11.85%
Fundamentals
VPV:
$178.01M
O:
$51.10B
VPV:
$0.57
O:
$1.10
VPV:
17.35
O:
51.44
VPV:
0.00
O:
5.63
VPV:
10.31
O:
9.45
VPV:
0.85
O:
1.31
VPV:
$19.44M
O:
$5.39B
VPV:
$13.32M
O:
$5.00B
VPV:
$12.84M
O:
$4.29B
Returns By Period
In the year-to-date period, VPV achieves a -0.66% return, which is significantly lower than O's 9.00% return. Over the past 10 years, VPV has underperformed O with an annualized return of 2.97%, while O has yielded a comparatively higher 7.46% annualized return.
VPV
-0.66%
-0.14%
-8.82%
2.83%
1.61%
1.34%
2.97%
O
9.00%
-0.19%
2.70%
13.29%
-0.50%
4.46%
7.46%
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Risk-Adjusted Performance
VPV vs. O — Risk-Adjusted Performance Rank
VPV
O
VPV vs. O - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Pennsylvania Value Municipal Income Trust (VPV) 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.
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Dividends
VPV vs. O - Dividend Comparison
VPV's dividend yield for the trailing twelve months is around 8.09%, more than O's 6.09% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VPV Invesco Pennsylvania Value Municipal Income Trust | 8.09% | 6.07% | 3.81% | 5.48% | 4.29% | 4.61% | 4.85% | 5.94% | 5.15% | 6.00% | 6.09% | 6.48% |
O Realty Income Corporation | 6.09% | 5.37% | 5.33% | 4.68% | 3.97% | 4.65% | 3.69% | 4.19% | 4.45% | 4.19% | 4.42% | 4.59% |
Drawdowns
VPV vs. O - Drawdown Comparison
The maximum VPV drawdown since its inception was -45.33%, smaller than the maximum O drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for VPV and O.
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Volatility
VPV vs. O - Volatility Comparison
The current volatility for Invesco Pennsylvania Value Municipal Income Trust (VPV) is 2.50%, while Realty Income Corporation (O) has a volatility of 4.30%. This indicates that VPV experiences smaller price fluctuations and is considered to be less risky than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
VPV vs. O - Financials Comparison
This section allows you to compare key financial metrics between Invesco Pennsylvania Value Municipal 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.
Total Revenue: Total amount of money received from sales and other business activities
VPV vs. O - Profitability Comparison
VPV - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Invesco Pennsylvania Value Municipal Income Trust reported a gross profit of 8.91M and revenue of 10.24M. Therefore, the gross margin over that period was 87.0%.
O - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a gross profit of 1.27B and revenue of 1.38B. Therefore, the gross margin over that period was 92.3%.
VPV - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Invesco Pennsylvania Value Municipal Income Trust reported an operating income of 982.55K and revenue of 10.24M, resulting in an operating margin of 9.6%.
O - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported an operating income of 620.85M and revenue of 1.38B, resulting in an operating margin of 45.0%.
VPV - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Invesco Pennsylvania Value Municipal Income Trust reported a net income of 4.51M and revenue of 10.24M, resulting in a net margin of 44.0%.
O - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Realty Income Corporation reported a net income of 249.82M and revenue of 1.38B, resulting in a net margin of 18.1%.