ADI vs. EXR

Last updated Apr 1, 2026

Compare and contrast key facts about Analog Devices, Inc. (ADI) and Extra Space Storage Inc. (EXR).

Performance

ADI vs. EXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Analog Devices, Inc. (ADI) and Extra Space Storage Inc. (EXR). The values are adjusted to include any dividend payments, if applicable.

ADI vs. EXR - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
ADI Analog Devices, Inc.	17.68%	29.75%	8.82%	23.36%	-4.91%	20.96%	26.87%	41.31%	-1.64%	25.30%
EXR Extra Space Storage Inc.	1.87%	-8.92%	-2.81%	13.86%	-32.82%	100.98%	13.64%	20.71%	7.29%	17.83%

Fundamentals

Market Cap ADI : $156.42B EXR : $28.99B
EPS ADI : $5.47 EXR : $4.55
PE Ratio ADI : 58.17 EXR : 28.82
PS Ratio ADI : 13.39 EXR : 8.50
PB Ratio ADI : 4.63 EXR : 2.16
Total Revenue (TTM) ADI : $11.76B EXR : $3.32B
Gross Profit (TTM) ADI : $7.39B EXR : $1.52B
EBITDA (TTM) ADI : $5.52B EXR : $2.52B

Returns By Period

In the year-to-date period, ADI achieves a 17.68% return, which is significantly higher than EXR's 1.87% return. Over the past 10 years, ADI has outperformed EXR with an annualized return of 20.66%, while EXR has yielded a comparatively lower 7.42% annualized return.

ADI

• 1D: 4.96%
• 1M: -10.30%
• YTD: 17.68%
• 6M: 30.35%
• 1Y: 60.16%
• 3Y*: 19.27%
• 5Y*: 16.68%
• 10Y*: 20.66%

EXR

• 1D: 2.22%
• 1M: -12.17%
• YTD: 1.87%
• 6M: -4.73%
• 1Y: -7.57%
• 3Y*: -2.81%
• 5Y*: 3.31%
• 10Y*: 7.42%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADI vs. EXR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADI

ADI Risk / Return Rank: 87
ADI Sharpe Ratio Rank: 86
ADI Sortino Ratio Rank: 84
ADI Omega Ratio Rank: 86
ADI Calmar Ratio Rank: 88
ADI Martin Ratio Rank: 89

EXR

EXR Risk / Return Rank: 29
EXR Sharpe Ratio Rank: 29
EXR Sortino Ratio Rank: 26
EXR Omega Ratio Rank: 26
EXR Calmar Ratio Rank: 32
EXR Martin Ratio Rank: 31

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ADI vs. EXR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Analog Devices, Inc. (ADI) and Extra Space Storage Inc. (EXR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ADI	EXR	Difference
Sharpe ratio Return per unit of total volatility	1.58	-0.28	+1.86
Sortino ratio Return per unit of downside risk	2.30	-0.21	+2.52
Omega ratio Gain probability vs. loss probability	1.33	0.97	+0.36
Calmar ratio Return relative to maximum drawdown	3.28	-0.34	+3.62
Martin ratio Return relative to average drawdown	9.81	-0.71	+10.52
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADI vs. EXR - Sharpe Ratio Comparison

The current ADI Sharpe Ratio is 1.58, which is higher than the EXR Sharpe Ratio of -0.28. The chart below compares the historical Sharpe Ratios of ADI and EXR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADI	EXR	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.58	-0.28	+1.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.52	0.12	+0.40
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.64	0.28	+0.36
Sharpe Ratio (All Time) Calculated using the full available price history	0.32	0.50	-0.18

Correlation

The correlation between ADI and EXR is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ADI vs. EXR - Dividend Comparison

ADI's dividend yield for the trailing twelve months is around 1.28%, less than EXR's 4.94% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADI Analog Devices, Inc.	1.28%	1.46%	1.73%	1.73%	1.85%	1.57%	1.68%	1.82%	2.24%	2.02%	2.31%	2.89%
EXR Extra Space Storage Inc.	4.94%	4.98%	4.33%	4.04%	4.08%	1.98%	3.11%	3.37%	3.71%	3.57%	3.79%	2.54%

Drawdowns

ADI vs. EXR - Drawdown Comparison

The maximum ADI drawdown since its inception was -82.88%, which is greater than EXR's maximum drawdown of -71.22%. Use the drawdown chart below to compare losses from any high point for ADI and EXR.

Drawdown Indicators

	ADI	EXR	Difference
Max Drawdown Largest peak-to-trough decline	-82.88%	-71.22%	-11.66%
Max Drawdown (1Y) Largest decline over 1 year	-17.53%	-16.70%	-0.83%
Max Drawdown (5Y) Largest decline over 5 years	-32.20%	-51.36%	+19.16%
Max Drawdown (10Y) Largest decline over 10 years	-33.62%	-51.36%	+17.74%
Current Drawdown Current decline from peak	-11.55%	-31.02%	+19.47%
Average Drawdown Average peak-to-trough decline	-34.06%	-13.27%	-20.79%
Ulcer Index Depth and duration of drawdowns from previous peaks	6.14%	7.96%	-1.82%

Volatility

ADI vs. EXR - Volatility Comparison

Analog Devices, Inc. (ADI) has a higher volatility of 10.69% compared to Extra Space Storage Inc. (EXR) at 6.87%. This indicates that ADI's price experiences larger fluctuations and is considered to be riskier than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADI	EXR	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.69%	6.87%	+3.82%
Volatility (6M) Calculated over the trailing 6-month period	22.23%	17.09%	+5.14%
Volatility (1Y) Calculated over the trailing 1-year period	38.25%	26.87%	+11.38%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.46%	28.07%	+4.39%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	32.30%	26.90%	+5.40%

Financials

ADI vs. EXR - Profitability Comparison

The chart below illustrates the profitability comparison between Analog Devices, Inc. and Extra Space Storage Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ADI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported a gross profit of 2.04B and revenue of 3.16B. Therefore, the gross margin over that period was 64.7%.

EXR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Extra Space Storage Inc. reported a gross profit of 0.00 and revenue of 857.47M. Therefore, the gross margin over that period was 0.0%.

ADI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported an operating income of 997.03M and revenue of 3.16B, resulting in an operating margin of 31.6%.

EXR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Extra Space Storage Inc. reported an operating income of 370.87M and revenue of 857.47M, resulting in an operating margin of 43.3%.

ADI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Analog Devices, Inc. reported a net income of 830.83M and revenue of 3.16B, resulting in a net margin of 26.3%.

EXR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Extra Space Storage Inc. reported a net income of 287.40M and revenue of 857.47M, resulting in a net margin of 33.5%.