Realty Competitors
| O Stock | MXN 1,065 16.26 1.50% |
Realty Income vs Salesforce Correlation
Very good diversification
The correlation between Realty Income and CRM is -0.42 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Realty Income and CRM in the same portfolio, assuming nothing else is changed.
Moving against Realty Stock
Realty Income Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Realty Income and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Realty and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Realty Income does not affect the price movement of the other competitor.
| 0.19 | -0.4 | 0.21 | -0.37 | -0.4 | MUX | ||
| 0.19 | 0.08 | -0.24 | 0.28 | 0.12 | GME | ||
| -0.4 | 0.08 | -0.09 | 0.67 | 0.79 | TTWO | ||
| 0.21 | -0.24 | -0.09 | -0.07 | 0.19 | DAL | ||
| -0.37 | 0.28 | 0.67 | -0.07 | 0.84 | PLTR | ||
| -0.4 | 0.12 | 0.79 | 0.19 | 0.84 | CRM | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Realty Stock performing well and Realty Income Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Realty Income's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MUX | 1.73 | 0.55 | 0.06 | (0.99) | 2.34 | 7.06 | 26.92 | |||
| GME | 1.74 | (0.10) | 0.00 | (0.19) | 0.00 | 3.96 | 9.31 | |||
| TTWO | 1.06 | (0.33) | 0.00 | (1.50) | 0.00 | 2.13 | 10.96 | |||
| DAL | 1.38 | 0.00 | (0.01) | 0.03 | 1.81 | 4.44 | 12.54 | |||
| PLTR | 2.32 | (0.48) | 0.00 | (0.32) | 0.00 | 4.38 | 15.08 | |||
| CRM | 1.59 | (0.37) | 0.00 | (0.41) | 0.00 | 2.43 | 12.87 |
Realty Income Competitive Analysis
The better you understand Realty Income competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Realty Income's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Realty Income's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Realty Income Competition Performance Charts
Five steps to successful analysis of Realty Income Competition
Realty Income's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Realty Income in relation to its competition. Realty Income's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Realty Income in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Realty Income's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Realty Income, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Realty Stock Analysis
When running Realty Income's price analysis, check to measure Realty Income's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Realty Income is operating at the current time. Most of Realty Income's value examination focuses on studying past and present price action to predict the probability of Realty Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Realty Income's price. Additionally, you may evaluate how the addition of Realty Income to your portfolios can decrease your overall portfolio volatility.