Realty Income Corporation (O) Drawdown History
50 recorded drawdown events with recovery analysis
Price
$61.83
All-Time High
$67.56
Current Drawdown
-8.5%
Severity Score
1.9
Zone
Slightly Elevated
Drawdown Distribution
How O's 50 recorded drawdowns break down by severity:
37
< 5%
7
5-10%
3
10-20%
1
20-30%
2
30%+
Recovery Patterns
When O drops 10% or more from its high, it has happened 6 times with an average duration of 467 days and an average maximum drop of -26.0%.
Drops of 20% or more have occurred 3 times, lasting an average of 745 days with an average depth of -36.4%.
All Drawdown Events
Showing 13 events with drops of 5% or more, sorted by depth.
| # | Start Date | End Date | Max Drop | Duration | Start Price | Low Price |
|---|---|---|---|---|---|---|
| 1 | 2020-02-24 | 2022-04-14 | -48.3% | 780 days | $60.04 | $31.05 |
| 2 | 2013-05-20 | 2015-01-07 | -31.4% | 598 days | $29.63 | $20.33 |
| 3 | 2016-08-02 | 2018-12-06 | -29.6% | 857 days | $45.27 | $31.85 |
| 4 | 2015-01-30 | 2016-01-19 | -19.1% | 355 days | $32.40 | $26.21 |
| 5 | 2022-04-21 | 2022-07-29 | -15.6% | 100 days | $61.99 | $52.31 |
| 6 | 2019-11-01 | 2020-02-20 | -12.0% | 112 days | $59.03 | $51.92 |
| 7 | 2019-03-27 | 2019-06-17 | -9.4% | 83 days | $52.08 | $47.20 |
| 8 | 2018-12-17 | 2019-01-29 | -9.1% | 44 days | $46.23 | $42.00 |
| 9 | 2016-05-11 | 2016-06-10 | -8.1% | 31 days | $39.93 | $36.72 |
| 10 | 2016-04-13 | 2016-05-06 | -7.4% | 24 days | $39.50 | $36.58 |
| 11 | 2019-06-21 | 2019-08-19 | -6.9% | 60 days | $52.09 | $48.51 |
| 12 | 2013-03-06 | 2013-04-09 | -5.5% | 34 days | $24.88 | $23.51 |
| 13 | 2019-09-05 | 2019-09-26 | -5.0% | 22 days | $54.89 | $52.12 |
37 minor events (under 5% drop) not shown.
Frequently Asked Questions
What is O's biggest all-time drawdown?
Realty Income Corporation's deepest recorded drawdown was -48.3%, which occurred from 2020-02-24 to 2022-04-14 and lasted 780 days. The stock dropped from $60.04 to a low of $31.05.
How long does it take O to recover from a drawdown?
When O drops 10% or more from its high, it has historically recovered within an average of 467 days. This is based on 6 comparable events in the tracked history.
Is O at an all-time high?
No, Realty Income Corporation is currently trading at $61.83, which is -8.5% below its all-time high of $67.56. The current Drawdown Severity Score is 1.9 (Slightly Elevated).
How many drawdown events has O experienced?
Realty Income Corporation has experienced 50 tracked drawdown events. Of these, 13 were drops of 5% or more. The average maximum drawdown across all events is -3.7%.
Track O's Severity Score
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Get Started FreeDisclaimer: DrawdownAlerts provides historical data analysis, not financial advice. Past performance does not guarantee future results. Severity scores are analytical tools, not buy/sell signals. Always do your own research before making investment decisions.