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O vs AFL

Comparison between Realty Income Corp (O, Company) and Aflac Inc (AFL, Company).

O is from the Real Estate sector, while AFL is from the Financial Services sector.

5-Year PerformanceAFL has outperformed O, delivering a return of +17.7% compared to +3.9%

O vs AFL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
O
$60B
AFL
$58B
Max Drawdown
Winner
O
50.64%
AFL
83.16%
Sharpe Ratio
Winner
O
0.74
AFL
0.33
5Y Beta
Winner
O
0.15
AFL
0.41
Industry
O
Reit - Retail
AFL
Insurance - Life
P/E Ratio
O
55.56
Winner
AFL
18.04
Forward P/E
O
40.00
Winner
AFL
14.53
PEG Ratio
O
2.74
Winner
AFL
1.18
Dividend Yield
Winner
O
5.23%
AFL
2.07%
5Y Dividends CAGR
O
3.52%
Winner
AFL
15.11%
5Y EPS CAGR
O
1.63%
Winner
AFL
6.75%
Debt to Equity
O
0.00%
AFL
0.00%
Free Cash Flow Yield
Winner
O
6.68%
AFL
5.07%
P/S Ratio
O
10.36
Winner
AFL
3.20
P/B Ratio
Winner
O
1.50
AFL
1.95

O vs AFL - Historical Returns

Returns include dividend reinvestment.

1M
O
-0.97%
Winner
AFL
+0.05%
3M
O
-0.61%
Winner
AFL
+0.41%
6M
Winner
O
+11.80%
AFL
+0.16%
1Y
Winner
O
+16.23%
AFL
+8.68%
5Y(CAGR)
O
+3.88%
Winner
AFL
+17.70%
10Y(CAGR)
O
+4.79%
Winner
AFL
+15.32%
Max(CAGR)
Winner
O
+12.86%
AFL
+10.91%

O vs AFL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOAFL
2026+9.90%+3.11%
2025+13.36%+10.10%
2024-4.03%+26.88%
2023-5.13%+17.97%
2022-6.85%+26.62%
2021+28.78%+38.54%
2020-10.15%-14.31%
2019+23.43%+18.66%
2018+16.75%+5.98%
2017+3.66%+28.68%
2016+16.80%+20.56%
2015+11.26%+0.53%
2014+34.27%-5.09%
2013-4.45%+26.65%
2012+20.80%+21.80%
2011+6.34%-22.83%
2010+38.29%+21.43%
2009+26.00%+3.45%
2008-1.64%-24.69%
2007+3.21%+37.49%
2006+32.46%-0.03%
2005-8.48%+18.11%
2004+33.61%+11.44%
2003+20.64%+15.58%
2002+27.95%+27.66%
2001+30.39%-28.97%
2000+31.81%+62.34%
1999-7.54%-3.68%

O vs AFL Drawdown Comparison

The maximum drawdown for O was -48.39%, occurring on Mar 6, 2009. Recovery took 329 trading sessions.

The maximum drawdown for AFL was -82.69%, occurring on Mar 9, 2009. Recovery took 1315 trading sessions.

The current O drawdown is -7.56%. The current AFL drawdown is -3.24%.

RankOAFL
#1-48.39%
Sep 18, 2008 - Jan 8, 2010
-82.69%
Apr 28, 2008 - Jul 18, 2013
#2-48.28%
Feb 21, 2020 - Apr 14, 2022
-54.88%
Jul 12, 2019 - May 3, 2021
#3-34.49%
Aug 15, 2022 - Feb 4, 2026
-36.63%
Oct 31, 2000 - Oct 27, 2003
#4-31.37%
May 17, 2013 - Jan 7, 2015
-36.21%
Nov 16, 1999 - Aug 1, 2000
#5-29.65%
Aug 1, 2016 - Dec 6, 2018
-19.87%
Apr 20, 2022 - Nov 1, 2022
#6-28.76%
Nov 13, 2007 - Sep 18, 2008
-16.56%
Jan 6, 2023 - Aug 2, 2023
#7-21.26%
Apr 28, 2011 - Dec 22, 2011
-15.82%
Dec 1, 2015 - Apr 12, 2016
#8-20.50%
Jun 28, 2002 - Dec 11, 2002
-15.53%
Dec 27, 2013 - Aug 10, 2015
#9-20.34%
Feb 7, 2007 - Oct 2, 2007
-14.84%
Apr 30, 2004 - Jun 1, 2005
#10-19.10%
Jan 29, 2015 - Jan 19, 2016
-14.48%
Aug 18, 2015 - Nov 18, 2015
#11-18.39%
Mar 31, 2004 - Aug 27, 2004
-13.93%
Nov 17, 2005 - Feb 7, 2007
#12-15.90%
Jun 17, 2005 - Mar 16, 2006
-13.55%
Oct 4, 2024 - Oct 6, 2025
#13-15.60%
Apr 20, 2022 - Jul 29, 2022
-13.20%
Sep 21, 2018 - Feb 1, 2019
#14-13.90%
Apr 29, 2010 - Sep 2, 2010
-12.48%
Oct 5, 2000 - Oct 27, 2000
#15-13.24%
Mar 17, 2006 - Aug 24, 2006
-11.12%
Jan 30, 2024 - Mar 27, 2024

Correlation

Correlation between O and AFL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (1999 - 2026)

O vs AFL dividend yield comparison.

YearOAFL
20261.75%0.54%
20256.19%2.10%
20245.37%1.93%
20235.33%2.04%
20224.68%2.22%
20213.87%2.26%
20204.51%2.52%
20193.69%2.04%
20184.19%2.28%
20174.45%1.98%
20164.18%2.39%
20154.41%2.64%
20144.60%2.46%
20135.83%2.13%
20124.42%2.52%
20114.97%2.84%
20105.04%2.02%
20096.59%2.42%
20087.20%2.09%
20075.81%1.28%
20065.23%1.20%
20056.26%0.95%
20044.73%0.95%
20035.92%0.83%
20026.60%0.76%
20017.64%0.78%
20008.70%0.46%
19991.73%0.16%

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