PortfoliosLab logoPortfoliosLab logo
WST vs. O
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

WST vs. O - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, WST achieves a 24.21% return, which is significantly higher than O's 16.77% return. Over the past 10 years, WST has outperformed O with an annualized return of 15.91%, while O has yielded a comparatively lower 4.22% annualized return.


WST

1D
0.40%
1M
-6.71%
6M
47.73%
YTD
24.21%
1Y
42.95%
3Y*
-2.56%
5Y*
-3.45%
10Y*
15.91%
ALL TIME*
11.71%

O

1D
-0.45%
1M
0.47%
6M
7.15%
YTD
16.77%
1Y
19.09%
3Y*
7.48%
5Y*
3.93%
10Y*
4.22%
ALL TIME*
13.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$289.37M$324.64M$369.00M
$362.83M$291.60M$272.21M

WST vs. O - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WST
West Pharmaceutical Services, Inc.
24.21%-15.73%-6.75%49.97%-49.70%65.88%89.05%54.13%-0.08%17.02%
O
Realty Income Corporation
16.77%12.20%-2.11%-4.55%-7.38%23.95%-11.60%21.27%15.94%3.67%

Correlation

The correlation between WST and O is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.09

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.24

Correlation (10Y)
Provides a long-term view across more market conditions.

0.20

Correlation (All Time)
Calculated using the full available price history since Oct 18, 1994

0.26

The correlation between WST and O shifts across timeframes, from 0.09 (1 year) to 0.26 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

WST:

$24.00B

O:

$59.56B

EPS

WST:

$7.82

O:

$1.32

PE Ratio

WST:

43.62

O:

48.46

PS Ratio

WST:

7.41

O:

6.55

Total Revenue (TTM)

WST:

$3.33B

O:

$5.92B

Gross Profit (TTM)

WST:

$1.22B

O:

$3.89B

EBITDA (TTM)

WST:

$824.20M

O:

$3.93B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

WST vs. O — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

WST
WST Risk / Return Rank: 7878
Overall Rank
WST Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
WST Sortino Ratio Rank: 7979
Sortino Ratio Rank
WST Omega Ratio Rank: 7878
Omega Ratio Rank
WST Calmar Ratio Rank: 7676
Calmar Ratio Rank
WST Martin Ratio Rank: 7474
Martin Ratio Rank

O
O Risk / Return Rank: 7777
Overall Rank
O Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
O Sortino Ratio Rank: 7575
Sortino Ratio Rank
O Omega Ratio Rank: 7373
Omega Ratio Rank
O Calmar Ratio Rank: 7878
Calmar Ratio Rank
O Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

WST vs. O - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for West Pharmaceutical Services, Inc. (WST) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


WSTODifference
Sharpe ratioReturn per unit of total volatility

+0.03

Sortino ratioReturn per unit of downside risk

+0.22

Omega ratioGain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratioReturn relative to maximum drawdown

1.75

1.86

-0.12

Martin ratioReturn relative to average drawdown

3.78

4.24

-0.46

WST vs. O - Sharpe Ratio Comparison

The current WST Sharpe Ratio is 1.28, which is comparable to the O Sharpe Ratio of 1.25. The chart below compares the historical Sharpe Ratios of WST and O, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

WST vs. O - Drawdown Comparison

The maximum WST drawdown since its inception was -59.29%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for WST and O.


Loading charts...

Drawdown Indicators


WSTODifference

Max Drawdown

Largest peak-to-trough decline

-59.29%

-48.45%

-10.84%

Max Drawdown (1Y)

Largest decline over 1 year

-24.70%

-11.10%

-13.60%

Max Drawdown (3Y)

Largest decline over 3 years

-53.79%

-22.36%

-31.43%

Max Drawdown (5Y)

Largest decline over 5 years

-59.29%

-34.48%

-24.81%

Max Drawdown (10Y)

Largest decline over 10 years

-59.29%

-48.28%

-11.01%

Current Drawdown

Current decline from peak

-26.74%

-3.39%

-23.35%

Average Drawdown

Average peak-to-trough decline

-16.92%

-9.18%

-7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.41%

4.87%

+6.54%

Volatility

WST vs. O - Volatility Comparison

West Pharmaceutical Services, Inc. (WST) has a higher volatility of 9.56% compared to Realty Income Corporation (O) at 6.31%. This indicates that WST'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.


Loading charts...

Volatility by Period


WSTODifference

Volatility (1M)

Calculated over the trailing 1-month period

9.56%

6.31%

+3.25%

Volatility (6M)

Calculated over the trailing 6-month period

24.58%

12.91%

+11.67%

Volatility (1Y)

Calculated over the trailing 1-year period

34.01%

16.57%

+17.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.73%

19.04%

+21.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.73%

25.67%

+9.06%

Dividends

WST vs. O - Dividend Comparison

WST's dividend yield for the trailing twelve months is around 0.26%, less than O's 5.50% yield.


PositionTTM20252024202320222021202020192018201720162015
O
Realty Income Corporation
5.07%6.19%5.37%5.33%4.68%3.87%4.51%3.69%4.19%4.45%4.18%4.41%
WST
West Pharmaceutical Services, Inc.
0.26%0.31%0.25%0.22%0.31%0.15%0.23%0.41%0.58%0.54%0.58%0.75%

Financials

WST vs. O - Financials Comparison

This section allows you to compare key financial metrics between West Pharmaceutical Services, 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


Values in USD except per share items

WST vs. O - Profitability Comparison

The chart below illustrates the profitability comparison between West Pharmaceutical Services, Inc. and Realty Income Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

WST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, West Pharmaceutical Services, Inc. reported a gross profit of 329.20M and revenue of 872.30M. Therefore, the gross margin over that period was 37.7%.

O - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported a gross profit of 0.00 and revenue of 1.55B. Therefore, the gross margin over that period was 0.0%.

WST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, West Pharmaceutical Services, Inc. reported an operating income of 179.10M and revenue of 872.30M, resulting in an operating margin of 20.5%.

O - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported an operating income of 0.00 and revenue of 1.55B, resulting in an operating margin of 0.0%.

WST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, West Pharmaceutical Services, Inc. reported a net income of 154.00M and revenue of 872.30M, resulting in a net margin of 17.7%.

O - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Realty Income Corporation reported a net income of -9.17M and revenue of 1.55B, resulting in a net margin of -0.6%.


Frequently Asked Questions


WST and O have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

WST has higher volatility (9.56%) compared to O (6.31%). In terms of maximum drawdown, WST dropped -59.29% vs O's -48.45%.

WST currently has the higher Sharpe Ratio (1.28 vs 1.25), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for WST and O

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer