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O vs ALL

Comparison between Realty Income Corp (O, Company) and Allstate Corp (The) (ALL, Company).

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

5-Year PerformanceALL has outperformed O, delivering a return of +13.5% compared to +3.2%

O vs ALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
O
$58B
ALL
$58B
Max Drawdown
Winner
O
50.64%
ALL
78.58%
Sharpe Ratio
Winner
O
0.66
ALL
0.52
5Y Beta
Winner
O
0.12
ALL
0.33
Industry
O
Reit - Retail
ALL
Insurance - Property & Casualty
P/E Ratio
O
50.92
Winner
ALL
4.80
Forward P/E
O
38.31
Winner
ALL
8.74
PEG Ratio
O
4.18
Winner
ALL
0.02
Dividend Yield
Winner
O
5.39%
ALL
1.88%
5Y Dividends CAGR
O
3.51%
Winner
ALL
22.25%
5Y EPS CAGR
O
6.21%
Winner
ALL
31.55%
Debt to Equity
Winner
O
0.00%
ALL
23.70%
Free Cash Flow Yield
O
7.05%
Winner
ALL
20.01%
P/S Ratio
O
9.63
Winner
ALL
0.82
P/B Ratio
Winner
O
1.46
ALL
1.92

O vs ALL - Historical Returns

Returns include dividend reinvestment.

1M
O
-0.28%
Winner
ALL
+3.25%
3M
O
-3.07%
Winner
ALL
+7.38%
6M
Winner
O
+11.07%
ALL
+7.28%
1Y
O
+13.13%
Winner
ALL
+14.19%
5Y(CAGR)
O
+3.22%
Winner
ALL
+13.45%
10Y(CAGR)
O
+4.76%
Winner
ALL
+15.03%
Max(CAGR)
Winner
O
+12.83%
ALL
+10.62%

O vs ALL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOALL
2026+10.37%+8.86%
2025+13.36%+10.59%
2024-4.03%+36.86%
2023-5.13%+5.51%
2022-6.85%+17.72%
2021+28.78%+11.76%
2020-10.15%-0.44%
2019+23.43%+40.50%
2018+16.75%-17.32%
2017+3.66%+43.52%
2016+16.80%+24.56%
2015+11.26%-9.80%
2014+34.27%+33.65%
2013-4.45%+35.24%
2012+20.80%+48.39%
2011+6.34%-12.41%
2010+38.29%+7.70%
2009+26.00%-6.50%
2008-1.64%-33.16%
2007+3.21%-17.82%
2006+32.46%+21.89%
2005-8.48%+7.97%
2004+33.61%+21.87%
2003+20.64%+16.33%
2002+27.95%+14.76%
2001+30.39%-16.13%
2000+31.81%+90.06%
1999-7.54%-15.68%

O vs ALL Drawdown Comparison

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

The maximum drawdown for ALL was -77.04%, occurring on Mar 9, 2009. Recovery took 1713 trading sessions.

The current O drawdown is -7.16%. The current ALL drawdown is -1.70%.

RankOALL
#1-48.39%
Sep 18, 2008 - Jan 8, 2010
-77.04%
Dec 27, 2006 - Oct 17, 2013
#2-48.28%
Feb 21, 2020 - Apr 14, 2022
-41.38%
Feb 14, 2020 - Apr 16, 2021
#3-34.49%
Aug 15, 2022 - Feb 4, 2026
-40.13%
Nov 8, 1999 - May 24, 2000
#4-31.37%
May 17, 2013 - Jan 7, 2015
-30.61%
May 30, 2001 - Dec 19, 2003
#5-29.65%
Aug 1, 2016 - Dec 6, 2018
-27.35%
Jan 6, 2023 - Nov 30, 2023
#6-28.76%
Nov 13, 2007 - Sep 18, 2008
-25.36%
May 24, 2000 - Aug 8, 2000
#7-21.26%
Apr 28, 2011 - Dec 22, 2011
-24.89%
Dec 28, 2017 - Jun 14, 2019
#8-20.50%
Jun 28, 2002 - Dec 11, 2002
-21.59%
May 14, 2021 - Mar 22, 2022
#9-20.34%
Feb 7, 2007 - Oct 2, 2007
-21.02%
Dec 8, 2000 - Apr 19, 2001
#10-19.10%
Jan 29, 2015 - Jan 19, 2016
-20.80%
Feb 4, 2015 - Nov 14, 2016
#11-18.39%
Mar 31, 2004 - Aug 27, 2004
-20.31%
Apr 20, 2022 - Jan 6, 2023
#12-15.90%
Jun 17, 2005 - Mar 16, 2006
-17.97%
Jul 19, 2005 - Sep 18, 2006
#13-15.60%
Apr 20, 2022 - Jul 29, 2022
-14.11%
Mar 20, 2025 - Jun 2, 2025
#14-13.90%
Apr 29, 2010 - Sep 2, 2010
-12.73%
Nov 29, 2024 - Mar 14, 2025
#15-13.24%
Mar 17, 2006 - Aug 24, 2006
-11.48%
Sep 30, 2025 - Feb 5, 2026

Correlation

Correlation between O and ALL is 0.88 which considered as a strong positive correlation - the stocks tend to move together.

0.88
-101

Dividend Comparison (1999 - 2026)

O vs ALL dividend yield comparison.

YearOALL
20262.18%0.98%
20256.19%1.92%
20245.37%1.91%
20235.33%2.54%
20224.68%2.51%
20213.87%2.75%
20204.51%1.96%
20193.69%1.78%
20184.19%2.23%
20174.45%1.41%
20164.18%1.78%
20154.41%1.93%
20144.60%1.59%
20135.83%1.83%
20124.42%2.19%
20114.97%3.06%
20105.04%2.51%
20096.59%2.66%
20087.20%5.01%
20075.81%2.91%
20065.23%2.15%
20056.26%2.37%
20044.73%2.17%
20035.92%2.16%
20026.60%2.96%
20017.64%2.26%
20008.70%1.56%
19991.73%0.62%

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