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O vs F

Comparison between Realty Income Corp (O, Company) and Ford Motor Company (F, Company).

O is from the Real Estate sector, while F is from the Consumer Cyclical sector.

5-Year PerformanceF has outperformed O, delivering a return of +4.4% compared to +3.7%

O vs F - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
O
$56B
F
$56B
Max Drawdown
Winner
O
50.64%
F
97.79%
Sharpe Ratio
O
0.47
Winner
F
1.01
5Y Beta
Winner
O
0.12
F
1.00
Industry
O
Reit - Retail
F
Auto Manufacturers
P/E Ratio
O
49.38
Winner
F
10.31
Forward P/E
O
37.88
Winner
F
8.36
PEG Ratio
O
4.06
Winner
F
2.99
Dividend Yield
Winner
O
5.20%
F
4.16%
5Y Dividends CAGR
O
3.51%
F
N/A
5Y EPS CAGR
O
6.21%
Winner
F
9.81%
Debt to Equity
O
0.00%
F
0.00%
Free Cash Flow Yield
O
7.27%
Winner
F
33.72%

O vs F - Historical Returns

Returns include dividend reinvestment.

1M
O
-1.95%
Winner
F
+7.90%
3M
O
-3.19%
Winner
F
+20.75%
6M
Winner
O
+8.93%
F
+8.01%
1Y
O
+10.43%
Winner
F
+41.38%
5Y(CAGR)
O
+3.72%
Winner
F
+4.41%
10Y(CAGR)
O
+4.50%
Winner
F
+5.50%
Max(CAGR)
Winner
O
+12.70%
F
-0.95%

O vs F - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearOF
2026+7.39%+7.85%
2025+13.36%+45.90%
2024-4.03%-12.94%
2023-5.13%+9.75%
2022-6.85%-44.85%
2021+28.78%+145.03%
2020-10.15%-5.11%
2019+23.43%+25.51%
2018+16.75%-35.18%
2017+3.66%+4.75%
2016+16.80%-7.11%
2015+11.26%-4.58%
2014+34.27%+3.65%
2013-4.45%+20.01%
2012+20.80%+18.99%
2011+6.34%-37.62%
2010+38.29%+63.33%
2009+26.00%+306.50%
2008-1.64%-65.30%
2007+3.21%-10.39%
2006+32.46%-0.85%
2005-8.48%-45.38%
2004+33.61%-6.47%
2003+20.64%+67.14%
2002+27.95%-40.80%
2001+30.39%-32.56%
2000+31.81%-42.47%
1999-7.54%-2.42%

O vs F Drawdown Comparison

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

The maximum drawdown for F was -96.53%, occurring on Nov 19, 2008. Recovery took 5466 trading sessions.

The current O drawdown is -9.67%. The current F drawdown is -28.84%.

RankOF
#1-48.39%
Sep 18, 2008 - Jan 8, 2010
-96.53%
Apr 17, 2000 - Jan 6, 2022
#2-48.28%
Feb 21, 2020 - Apr 14, 2022
-58.65%
Jan 14, 2022 - Apr 8, 2025
#3-34.49%
Aug 15, 2022 - Feb 4, 2026
-24.17%
Nov 1, 1999 - Apr 13, 2000
#4-31.37%
May 17, 2013 - Jan 7, 2015
-4.02%
Apr 13, 2000 - Apr 17, 2000
#5-29.65%
Aug 1, 2016 - Dec 6, 2018
-2.49%
Jan 6, 2022 - Jan 12, 2022
#6-28.76%
Nov 13, 2007 - Sep 18, 2008
N/A
#7-21.26%
Apr 28, 2011 - Dec 22, 2011
N/A
#8-20.50%
Jun 28, 2002 - Dec 11, 2002
N/A
#9-20.34%
Feb 7, 2007 - Oct 2, 2007
N/A
#10-19.10%
Jan 29, 2015 - Jan 19, 2016
N/A
#11-18.39%
Mar 31, 2004 - Aug 27, 2004
N/A
#12-15.90%
Jun 17, 2005 - Mar 16, 2006
N/A
#13-15.60%
Apr 20, 2022 - Jul 29, 2022
N/A
#14-13.90%
Apr 29, 2010 - Sep 2, 2010
N/A
#15-13.24%
Mar 17, 2006 - Aug 24, 2006
N/A

Correlation

Correlation between O and F is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (1999 - 2026)

O vs F dividend yield comparison.

YearOF
20262.24%2.13%
20256.19%5.72%
20245.37%7.88%
20235.33%4.92%
20224.68%4.30%
20213.87%0.48%
20204.51%1.71%
20193.69%6.45%
20184.19%9.54%
20174.45%5.20%
20164.18%7.01%
20154.41%4.26%
20144.60%3.23%
20135.83%2.59%
20124.42%1.93%
20114.97%0.00%
20105.04%0.00%
20096.59%0.00%
20087.20%0.00%
20075.81%0.00%
20065.23%3.33%
20056.26%5.18%
20044.73%2.73%
20035.92%2.50%
20026.60%4.30%
20017.64%6.68%
20008.70%38.37%
19991.73%0.00%

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