O vs SVCO: Correlation
How closely do Realty Income (O) and Silvaco Group, Inc. (SVCO) trade together? Their weekly returns over three years give a correlation of -0.19, which is negative.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are O and SVCO?
Over the past 3 years, O and SVCO moved with a correlation of -0.19, which is negative, meaning they tend to move in opposite directions. The relationship has been stable: the 1-year correlation (-0.28) sits close to the 3-year figure. Over 5 years the correlation is n/a, and the annualized covariance of weekly returns is -256.3 %².
By 3-year correlation, SVCO places #39 of the 44 assets tracked against O. Their recent paths diverged sharply: over the last 12 months SVCO outperformed by 35.9 percentage points (+11.3% for O against +47.2% for SVCO). Risk is not evenly split, since SVCO carries 4.6 times the volatility of the other side.
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
O vs SVCO: side by side
| O (Realty Income) | SVCO (Silvaco Group, Inc.) | |
|---|---|---|
| 1-year return | +11.3% | +47.2% |
| 5-year return | +14.5% | n/a |
| Volatility (ann.) | 17.3% | 80.2% |
| Beta vs S&P 500 | 0.21 | 1.47 |
| Max drawdown (3Y) | -19.3% | -83.8% |
| Market cap | $58.5B | $0.2B |
| P/E (trailing) | 45.4 | – |
| Dividend yield | 5.20% | 0.00% |
| Sector / category | Real Estate | US Listed |
Year-by-year returns
| Year | O | SVCO |
|---|---|---|
| 2022 | -7.4% | – |
| 2023 | -4.5% | – |
| 2024 | -2.1% | – |
| 2025 | +12.2% | -49.9% |
| 2026 | +13.0% | +78.8% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are O and SVCO good diversifiers for each other?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
FAQ
What is the correlation between O and SVCO?
As of 2026-08-27, the correlation of weekly returns between O and SVCO is -0.19 over 3 years, -0.28 over 1 year and n/a over 5 years.
Is SVCO a good diversifier for O?
By historical standards, yes. A correlation of -0.19 means the two rarely move for the same reasons.
What does a correlation of -0.19 mean?
A reading of -0.19 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/o-vs-svco.json
Markdown for the live badge, attribution link included:
[](https://www.pairbook.io/pair/o-vs-svco/)
The core API is free. Terms and every endpoint in the API documentation.
Related comparisons
Hubs: O correlations · SVCO correlations
