Overview Performance Dividends Peer Group Options

(O) Realty Income - Performance 18.5% in 12m

Compare O with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 35.77%
#32 in Group
Rel. Strength 77.41%
#1806 in Universe
Total Return 12m 18.53%
#16 in Group
Total Return 5y 56.25%
#27 in Group
P/E 56.3
84th Percentile in Group
P/E Forward 42.2
79th Percentile in Group
PEG 5.35
73th Percentile in Group
FCF Yield 4.70%
68th Percentile in Group

12m Total Return: O (18.5%) vs XLRE (17.1%)

Compare overall performance (total returns) of Realty Income with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (O) Realty Income - Performance 18.5% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
O 5.61% 2.86% 7.05%
WHA 8.40% 6.03% 17.2%
NTST 6.38% 7.0% 13.5%
CHP-UN 6.68% 5.83% 14.9%
Long Term
Symbol 6m 12m 5y
O -7.3% 18.5% 56.3%
ADC 6.76% 47.9% 57.4%
LI 5.76% 35.4% 156%
WHA 10.4% 28.2% 208%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BRX NYSE
Brixmor Property		 -0.88% 25.2% 251% 21.6 27.8 1.68 42.1% 10.7%
URW PA
Unibail-Rodamco-Westfield		 -6.15% -1.55% 32% 62.4 6.94 0.44 55.2% 32.5%

Performance Comparison: O vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for O
Total Return (including Dividends) O XLRE S&P 500
1 Month 2.86% -2.89% -5.89%
3 Months 7.05% -2.68% -12.45%
12 Months 18.53% 17.11% 6.72%
5 Years 56.25% 43.78% 101.06%
Trend Score (consistency of price movement) O XLRE S&P 500
1 Month 8.10% -63.6% -74.5%
3 Months 52.4% -27.5% -88.2%
12 Months 31.0% 46.6% 66.1%
5 Years 35.5% 43.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #8 5.92% 9.30%
3 Month #9 10.0% 22.3%
12 Month #17 1.21% 11.1%
5 Years #29 8.68% -22.3%

FAQs

Does O Realty Income outperforms the market?

Yes, over the last 12 months O made 18.53%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months O made 7.05%, while XLRE made -2.68%.

Performance Comparison O vs Indeces and Sectors

O vs. Indices O is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.02% 8.75% 2.08% 11.8%
US NASDAQ 100 QQQ 7.88% 9.14% 2.61% 13.0%
US Dow Jones Industrial 30 DIA 8.19% 8.68% 1.54% 13.2%
German DAX 40 DAX 1.66% 12.3% -15.0% 0.32%
Shanghai Shenzhen CSI 300 CSI 300 6.31% 10.4% -0.20% 12.6%
Hongkong Hang Seng HSI 2.73% 12.7% 0.56% 2.31%
India NIFTY 50 INDA 2.65% -1.91% -0.37% 15.5%
Brasil Bovespa EWZ 3.46% 7.94% -0.87% 28.0%

O vs. Sectors O is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.77% 8.52% -6.73% 4.99%
Consumer Discretionary XLY 7.89% 6.78% -0.66% 9.31%
Consumer Staples XLP 3.72% -0.34% -8.14% 4.59%
Energy XLE 2.30% 12.9% 1.02% 28.8%
Financial XLF 5.65% 7.37% -6.04% -0.42%
Health Care XLV 6.62% 10.2% 3.48% 19.1%
Industrial XLI 5.90% 7.56% 2.00% 13.2%
Materials XLB 5.30% 9.51% 9.16% 26.1%
Real Estate XLRE 1.68% 5.75% 0.73% 1.42%
Technology XLK 8.38% 11.8% 8.89% 19.7%
Utilities XLU 3.71% 3.28% -3.66% -5.84%
Aerospace & Defense XAR 5.33% 2.82% -7.68% -5.63%
Biotech XBI 3.46% 14.7% 16.6% 27.4%
Homebuilder XHB 6.07% 9.70% 20.0% 27.6%
Retail XRT 5.32% 4.97% 6.75% 22.9%

O vs. Commodities O is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.07% 6.64% -4.64% 30.3%
Natural Gas UNG 14.2% 23.3% -38.0% 0.43%
Gold GLD 2.86% -6.48% -29.1% -20.4%
Silver SLV 4.38% 7.07% -3.74% 4.26%
Copper CPER 2.24% 8.77% -14.2% 12.5%

O vs. Yields & Bonds O is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.87% 6.02% -2.52% 15.9%
iShares High Yield Corp. Bond HYG 4.27% 3.85% -7.60% 9.77%