O monthly performance report
View O's monthly returns, drawdown, and seasonality trends — updated every month.
O monthly report
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Key takeaways
- Realty Income (O) closed November 2026 at $58.82, up 3.32% for the month and +3.94% over the trailing 12 months.
- Year-to-date, O is +4.35%, underperforming the S&P 500 which has returned +10.62% YTD.
- The stock is trading −4.39% versus its 200-day moving average ($61.52), a cautious technical signal.
- Over the past three years, O has underperformed the S&P 500 by −53.50%, with a relative strength index reading of 68.8.
- Win rate over the trailing 39 months stands at 48.7% — 19 positive months versus 20 negative months.
Realty Income ended November 2026 at $58.82, posting a monthly return of +3.32%. The S&P 500 returned −0.18% over the same window, leaving relative performance at +3.50%.
The current quarter stands at +8.32% (Q4 2026 (QTD)), while medium-term trend remains soft: price is −4.39% versus the 200-day moving average ($61.52).
Year-to-date, O is +4.35% against SPY +10.62%, a gap of −6.28%. The stock is currently −13.42% below its 52-week high, with maximum 3-year drawdown at −21.03%.
| Period | O | S&P 500 (SPY) | Excess return |
|---|---|---|---|
| 1 Day | −0.74% | −0.36% | −0.38% |
| 1 Week | −0.37% | +2.59% | −2.97% |
| 1 Month | +3.32% | −0.18% | +3.50% |
| 3 Months | −6.25% | −2.37% | −3.88% |
| 6 Months | −4.39% | +0.83% | −5.22% |
| YTD | +4.35% | +10.62% | −6.28% |
| 12 Months | +3.94% | +12.25% | −8.31% |
| 3 Years | +17.88% | +71.37% | −53.50% |
| Rank | Month | Return |
|---|---|---|
| #1 | Nov 2023 | +13.89% |
| #2 | Feb 2026 | +9.55% |
| #3 | Jul 2024 | +8.73% |
| #4 | Jan 2026 | +8.50% |
| #5 | Aug 2024 | +8.15% |
| Rank | Month | Return |
|---|---|---|
| #1 | Sep 2026 | −11.39% |
| #2 | Sep 2023 | −10.89% |
| #3 | Mar 2026 | −8.69% |
| #4 | Dec 2024 | −7.74% |
| #5 | Oct 2024 | −6.39% |
| Quarter | Return |
|---|---|
| Q3 2025 | +5.52% |
| Q4 2025 | −7.27% |
| Q1 2026 | +8.53% |
| Q2 2026 | +1.27% |
| Q3 2026 | −12.36% |
| Q4 2026 (QTD) | +8.32% |
| Year | Return |
|---|---|
| 2023 | −9.48% |
| 2024 | −6.98% |
| 2025 | +5.54% |
| 2026 | +4.35% |
| Metric | Value |
|---|---|
| 52-Week High | $67.94 (2026-02-27) |
| 52-Week Low | $53.15 (2026-10-08) |
| Current Price | $58.82 |
| 200-Day Moving Average | $61.52 |
| Price vs 200DMA | −4.39% |
| 3-Year Maximum Drawdown | −21.03% (2026-10-07) |
| Current Drawdown from 52W High | −13.42% |
| RS metric | Value |
|---|---|
| RS Index (3-year, rebased to 100) | 68.8 |
| 3-Year Excess Return vs S&P 500 | −53.50% |
| RS Peak | 110.6 (Jan 2024) |
| RS Trough | 60.6 (Oct 2026) |
| Status | Underperforming Benchmark |
Frequently asked questions
What was O's return for this report period?
O returned +3.32% in the latest monthly window ending 2026-11-13.
Has O outperformed SPY year to date?
YTD O: +4.35% vs SPY: +10.62%.
What is O's 12-month return?
+3.94% over the trailing 12 months.
Is O above or below its 200-day moving average?
Price is −4.39% versus 200DMA ($61.52).
What is the maximum drawdown in the 3-year window?
−21.03% on 2026-10-07.