O correlations (Realty Income)
Which assets move with O and which ones diversify it, computed from weekly returns across 4756 stocks and ETFs.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Retail REITs
Volatility (ann.)
17.3%
3y weekly
Beta vs S&P 500
0.21
3y weekly
1-year return
+11.3%
price, adjusted
5-year return
+14.5%
price, adjusted
Market cap
$58.5B
latest
P/E ratio
45.4
trailing
Dividend yield
5.20%
trailing
Max drawdown
-19.3%
3y, daily closes
O over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with O
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| NNN | NNN REIT, Inc. | 0.77 | |
| ADC | Agree Realty Corporation | 0.74 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.74 | |
| VNQ | Vanguard Real Estate ETF | 0.73 | |
| WPC | W. P. Carey Inc. REIT | 0.73 | |
| VICI | Vici Properties | 0.69 | |
| FCPT | Four Corners Property Trust, Inc. | 0.68 | |
| NTST | NetSTREIT Corp. | 0.66 | |
| EPRT | Essential Properties Realty Trust, Inc. | 0.66 | |
| IGR | CBRE Global Real Estate Income Fund | 0.66 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.66 | |
| GTY | Getty Realty Corporation | 0.65 | |
| CUBE | CubeSmart | 0.64 | |
| MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | 0.64 | |
| BNL | Bro | 0.64 |
Best diversifiers for O
If the goal is offsetting O, these tracked assets have historically moved the most on their own terms.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| MDRR | Medalist Diversified, Inc. | -0.25 | |
| LUCY | Innovative Eyewear, Inc. | -0.23 | |
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.21 | |
| TRT | Trio-Tech International | -0.20 | |
| PDEX | Pro-Dex, Inc. | -0.20 | |
| SVCO | Silvaco Group, Inc. | -0.19 | |
| DTST | Data Storage Corporation | -0.18 | |
| DCX | Digital Currency X Technology Inc. - Class A | -0.18 | |
| NEOV | NeoVolta Inc. | -0.18 | |
| EXOD | Exodus Movement, Inc. | -0.17 |
O vs benchmarks
O vs its peers
Get O data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/o.jsonCorrelations, diversifiers, beta and volatility for O, plus one endpoint per pair. API documentation.
O inside major ETFs
| ETF | O weight | |
|---|---|---|
| XLRE | Real Estate Select Sector SPDR Fund | 4.46% |
| VNQ | Vanguard Real Estate ETF | 3.08% |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.65% |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% |
| SPYV | SPDR Portfolio S&P 500 Value ETF | 0.19% |
| VTV | Vanguard Value ETF | 0.11% |
| VUG | Vanguard Growth ETF | 0.1% |
| IVV | iShares Core S&P 500 ETF | 0.09% |
| SPY | SPDR S&P 500 ETF Trust | 0.09% |
| VOO | Vanguard S&P 500 ETF | 0.09% |
