O monthly performance report
Monthly O research: returns, drawdown, relative strength, seasonality, and key stats.
O monthly report
—
Key takeaways
- Realty Income (O) closed August 2026 at $62.70, down 1.83% for the month and +9.62% over the trailing 12 months.
- Year-to-date, O is +11.23%, underperforming the S&P 500 which has returned +12.89% YTD.
- The stock is trading +2.06% versus its 200-day moving average ($61.43), a bullish technical signal.
- Over the past three years, O has underperformed the S&P 500 by −66.41%, with a relative strength index reading of 61.1.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Realty Income ended August 2026 at $62.70, posting a monthly return of −1.83%. The S&P 500 returned +3.05% over the same window, leaving relative performance at −4.88%.
The current quarter stands at +2.33% (Q3 2026 (QTD)), while medium-term trend remains constructive: price is +2.06% versus the 200-day moving average ($61.43).
Year-to-date, O is +11.23% against SPY +12.89%, a gap of −1.66%. The stock is currently −7.71% below its 52-week high, with maximum 3-year drawdown at −23.11%.
| Period | O | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.32% | −0.20% | −0.12% |
| 1 Week | −4.61% | +3.90% | −8.51% |
| 1 Month | −1.83% | +3.05% | −4.88% |
| 3 Months | −2.40% | +7.11% | −9.51% |
| 6 Months |