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O vs AME

Comparison between Realty Income Corp (O, Company) and Ametek Inc (AME, Company).

O is from the Real Estate sector, while AME is from the Industrials sector.

5-Year PerformanceAME has outperformed O, delivering a return of +13.7% compared to +3.3%

O vs AME - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
O
$58B
AME
$58B
Max Drawdown
Winner
O
50.64%
AME
53.52%
Sharpe Ratio
O
0.70
Winner
AME
1.32
5Y Beta
Winner
O
0.11
AME
0.82
Industry
O
Reit - Retail
AME
Specialty Industrial Machinery
P/E Ratio
O
51.42
Winner
AME
38.10
Forward P/E
O
37.88
Winner
AME
31.65
PEG Ratio
O
4.23
Winner
AME
2.50
Dividend Yield
Winner
O
5.14%
AME
0.51%
5Y Dividends CAGR
O
3.51%
Winner
AME
11.33%
5Y EPS CAGR
O
6.21%
Winner
AME
12.91%
Debt to Equity
Winner
O
0.00%
AME
18.08%
Free Cash Flow Yield
Winner
O
6.98%
AME
3.13%
P/S Ratio
O
9.82
Winner
AME
7.43
P/B Ratio
Winner
O
1.50
AME
5.07

O vs AME - Historical Returns

Returns include dividend reinvestment.

1M
O
-0.86%
Winner
AME
+6.00%
3M
O
-1.27%
Winner
AME
+4.30%
6M
O
+1.22%
Winner
AME
+8.73%
1Y
O
+15.60%
Winner
AME
+36.39%
5Y(CAGR)
O
+3.34%
Winner
AME
+13.68%
10Y(CAGR)
O
+4.20%
Winner
AME
+19.26%
Max(CAGR)
O
+12.82%
Winner
AME
+18.86%

O vs AME - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOAME
2026+12.17%+20.57%
2025+13.36%+15.90%
2024-4.03%+11.38%
2023-5.13%+18.13%
2022-6.85%-2.08%
2021+28.78%+24.97%
2020-10.15%+20.95%
2019+23.43%+48.73%
2018+16.75%-6.25%
2017+3.66%+48.09%
2016+16.80%-7.00%
2015+11.26%+2.53%
2014+34.27%+1.67%
2013-4.45%+37.01%
2012+20.80%+34.23%
2011+6.34%+6.78%
2010+38.29%+53.41%
2009+26.00%+21.61%
2008-1.64%-34.05%
2007+3.21%+48.29%
2006+32.46%+13.00%
2005-8.48%+20.03%
2004+33.61%+47.01%
2003+20.64%+24.82%
2002+27.95%+23.00%
2001+30.39%+30.23%
2000+31.81%+38.20%
1999-7.54%-4.41%

O vs AME Drawdown Comparison

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

The maximum drawdown for AME was -53.31%, occurring on Mar 2, 2009. Recovery took 603 trading sessions.

The current O drawdown is -5.65%. The current AME drawdown is -1.33%.

RankOAME
#1-48.39%
Sep 18, 2008 - Jan 8, 2010
-53.31%
Jun 5, 2008 - Oct 26, 2010
#2-48.28%
Feb 21, 2020 - Apr 14, 2022
-42.70%
Jan 8, 2020 - Aug 17, 2020
#3-34.49%
Aug 15, 2022 - Feb 4, 2026
-34.94%
May 14, 2002 - Aug 13, 2003
#4-31.37%
May 17, 2013 - Jan 7, 2015
-34.57%
Aug 16, 2001 - Feb 28, 2002
#5-29.65%
Aug 1, 2016 - Dec 6, 2018
-32.60%
Apr 26, 2011 - Jan 25, 2012
#6-28.76%
Nov 13, 2007 - Sep 18, 2008
-27.27%
Jan 31, 2000 - Sep 7, 2000
#7-21.26%
Apr 28, 2011 - Dec 22, 2011
-27.06%
Dec 29, 2021 - Feb 6, 2023
#8-20.50%
Jun 28, 2002 - Dec 11, 2002
-23.14%
Aug 17, 2015 - Apr 25, 2017
#9-20.34%
Feb 7, 2007 - Oct 2, 2007
-23.04%
Nov 22, 2024 - Oct 30, 2025
#10-19.10%
Jan 29, 2015 - Jan 19, 2016
-22.15%
Sep 21, 2018 - Mar 18, 2019
#11-18.39%
Mar 31, 2004 - Aug 27, 2004
-20.39%
May 5, 2006 - Jan 24, 2007
#12-15.90%
Jun 17, 2005 - Mar 16, 2006
-18.70%
Dec 10, 2007 - Apr 21, 2008
#13-15.60%
Apr 20, 2022 - Jul 29, 2022
-17.26%
Mar 21, 2024 - Nov 6, 2024
#14-13.90%
Apr 29, 2010 - Sep 2, 2010
-14.62%
Jun 9, 2014 - Dec 24, 2014
#15-13.24%
Mar 17, 2006 - Aug 24, 2006
-13.86%
Jun 30, 2023 - Dec 13, 2023

Correlation

Correlation between O and AME is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

Dividend Comparison (1999 - 2026)

O vs AME dividend yield comparison.

YearOAME
20263.04%0.27%
20256.19%0.60%
20245.37%0.62%
20235.33%0.61%
20224.68%0.63%
20213.87%0.54%
20204.51%0.60%
20193.69%0.56%
20184.19%0.83%
20174.45%0.50%
20164.18%0.74%
20154.41%0.67%
20144.60%0.63%
20135.83%0.46%
20124.42%0.59%
20114.97%0.57%
20105.04%0.46%
20096.59%0.63%
20087.20%0.80%
20075.81%0.51%
20065.23%0.57%
20056.26%0.56%
20044.73%0.67%
20035.92%0.50%
20026.60%0.62%
20017.64%0.75%
20008.70%0.93%
19991.73%0.32%

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