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O vs D

Comparison between Realty Income Corp (O, Company) and Dominion Energy Inc (D, Company).

O is from the Real Estate sector, while D is from the Utilities sector.

5-Year PerformanceO has outperformed D, delivering a return of +3.3% compared to +1.9%

O vs D - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
O
$58B
Winner
D
$60B
Max Drawdown
Winner
O
50.64%
D
55.98%
Sharpe Ratio
Winner
O
0.70
D
0.56
5Y Beta
Winner
O
0.11
D
0.19
Industry
O
Reit - Retail
D
Utilities - Regulated Electric
P/E Ratio
O
51.42
Winner
D
19.96
Forward P/E
O
37.88
Winner
D
19.30
PEG Ratio
O
4.23
Winner
D
0.47
Dividend Yield
Winner
O
5.14%
D
3.86%
5Y Dividends CAGR
Winner
O
3.51%
D
1.23%
5Y EPS CAGR
O
6.21%
Winner
D
6.60%
Debt to Equity
Winner
O
0.00%
D
10.63%
Free Cash Flow Yield
O
6.98%
Winner
D
8.43%
P/S Ratio
O
9.82
Winner
D
3.31
P/B Ratio
Winner
O
1.50
D
2.18

O vs D - Historical Returns

Returns include dividend reinvestment.

1M
Winner
O
-0.86%
D
-3.55%
3M
O
-1.27%
Winner
D
+9.45%
6M
O
+1.22%
Winner
D
+9.38%
1Y
Winner
O
+15.60%
D
+14.40%
5Y(CAGR)
Winner
O
+3.34%
D
+1.88%
10Y(CAGR)
Winner
O
+4.20%
D
+3.17%
Max(CAGR)
Winner
O
+12.82%
D
+8.32%

O vs D - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOD
2026+12.17%+15.09%
2025+13.36%+12.81%
2024-4.03%+16.64%
2023-5.13%-21.23%
2022-6.85%-18.93%
2021+28.78%+10.01%
2020-10.15%-4.28%
2019+23.43%+21.98%
2018+16.75%-6.70%
2017+3.66%+10.40%
2016+16.80%+18.00%
2015+11.26%-9.45%
2014+34.27%+25.15%
2013-4.45%+27.08%
2012+20.80%+2.78%
2011+6.34%+29.32%
2010+38.29%+14.69%
2009+26.00%+12.34%
2008-1.64%-19.99%
2007+3.21%+17.24%
2006+32.46%+9.77%
2005-8.48%+18.65%
2004+33.61%+10.18%
2003+20.64%+19.50%
2002+27.95%-5.61%
2001+30.39%-4.54%
2000+31.81%+85.54%
1999-7.54%-17.51%

O vs D Drawdown Comparison

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

The maximum drawdown for D was -52.21%, occurring on Oct 23, 2023. This drawdown has not yet recovered.

The current O drawdown is -5.65%. The current D drawdown is -7.96%.

RankOD
#1-48.39%
Sep 18, 2008 - Jan 8, 2010
-52.21%
Apr 8, 2022 - Oct 23, 2023
#2-48.28%
Feb 21, 2020 - Apr 14, 2022
-44.32%
Apr 19, 2002 - May 23, 2003
#3-34.49%
Aug 15, 2022 - Feb 4, 2026
-41.33%
Dec 5, 2007 - Aug 9, 2010
#4-31.37%
May 17, 2013 - Jan 7, 2015
-33.29%
Mar 4, 2020 - Mar 7, 2022
#5-29.65%
Aug 1, 2016 - Dec 6, 2018
-25.48%
Dec 15, 2017 - Jun 24, 2019
#6-28.76%
Nov 13, 2007 - Sep 18, 2008
-25.47%
Nov 4, 1999 - Jul 13, 2000
#7-21.26%
Apr 28, 2011 - Dec 22, 2011
-18.77%
Oct 3, 2005 - Nov 1, 2006
#8-20.50%
Jun 28, 2002 - Dec 11, 2002
-16.89%
Apr 24, 2001 - Apr 19, 2002
#9-20.34%
Feb 7, 2007 - Oct 2, 2007
-16.73%
Dec 26, 2000 - Mar 8, 2001
#10-19.10%
Jan 29, 2015 - Jan 19, 2016
-16.10%
Dec 29, 2014 - Jun 28, 2016
#11-18.39%
Mar 31, 2004 - Aug 27, 2004
-13.72%
Sep 18, 2000 - Oct 23, 2000
#12-15.90%
Jun 17, 2005 - Mar 16, 2006
-12.14%
Apr 25, 2007 - Oct 31, 2007
#13-15.60%
Apr 20, 2022 - Jul 29, 2022
-11.93%
Feb 24, 2020 - Mar 4, 2020
#14-13.90%
Apr 29, 2010 - Sep 2, 2010
-11.59%
Mar 8, 2001 - Apr 10, 2001
#15-13.24%
Mar 17, 2006 - Aug 24, 2006
-11.22%
Jun 16, 2003 - Dec 30, 2003

Correlation

Correlation between O and D is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.

0.95
-101

Dividend Comparison (1999 - 2026)

O vs D dividend yield comparison.

YearOD
20263.04%2.00%
20256.19%4.56%
20245.37%4.96%
20235.33%5.68%
20224.68%4.35%
20213.87%3.21%
20204.51%4.59%
20193.69%4.43%
20184.19%4.67%
20174.45%3.74%
20164.18%3.66%
20154.41%3.83%
20144.60%3.12%
20135.83%3.48%
20124.42%4.07%
20114.97%3.71%
20105.04%4.28%
20096.59%4.50%
20087.20%4.41%
20075.81%3.08%
20065.23%3.29%
20056.26%3.47%
20044.73%3.84%
20035.92%4.04%
20026.60%4.70%
20017.64%4.29%
20008.70%3.85%
19991.73%1.64%

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