ADI vs. EXR
Compare and contrast key facts about Analog Devices, Inc. (ADI) and Extra Space Storage Inc. (EXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ADI or EXR.
Key characteristics
| ADI | EXR | |
|---|---|---|
| YTD Return | -3.24% | -14.35% |
| 1Y Return | 2.80% | -9.12% |
| 3Y Return (Ann) | 8.21% | 2.01% |
| 5Y Return (Ann) | 12.90% | 10.01% |
| 10Y Return (Ann) | 16.26% | 14.54% |
| Sharpe Ratio | 0.13 | -0.27 |
| Daily Std Dev | 25.74% | 30.75% |
| Max Drawdown | -82.87% | -71.35% |
| Current Drawdown | -6.31% | -34.49% |
Fundamentals
| ADI | EXR | |
|---|---|---|
| Market Cap | $98.09B | $32.16B |
| EPS | $5.60 | $4.74 |
| PE Ratio | 35.32 | 31.01 |
| PEG Ratio | 3.72 | 4.63 |
| Revenue (TTM) | $11.57B | $2.62B |
| Gross Profit (TTM) | $7.88B | $1.52B |
| EBITDA (TTM) | $5.68B | $1.79B |
Correlation
The correlation between ADI and EXR is 0.33, 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.
Performance
ADI vs. EXR - Performance Comparison
In the year-to-date period, ADI achieves a -3.24% return, which is significantly higher than EXR's -14.35% return. Over the past 10 years, ADI has outperformed EXR with an annualized return of 16.26%, while EXR has yielded a comparatively lower 14.54% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
ADI vs. EXR - Risk-Adjusted Performance 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.
Dividends
ADI vs. EXR - Dividend Comparison
ADI's dividend yield for the trailing twelve months is around 1.83%, less than EXR's 4.77% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADI Analog Devices, Inc. | 1.83% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
EXR Extra Space Storage Inc. | 4.77% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% | 3.44% |
Drawdowns
ADI vs. EXR - Drawdown Comparison
The maximum ADI drawdown since its inception was -82.87%, which is greater than EXR's maximum drawdown of -71.35%. Use the drawdown chart below to compare losses from any high point for ADI and EXR. For additional features, visit the drawdowns tool.
Volatility
ADI vs. EXR - Volatility Comparison
The current volatility for Analog Devices, Inc. (ADI) is 8.69%, while Extra Space Storage Inc. (EXR) has a volatility of 9.74%. This indicates that ADI experiences smaller price fluctuations and is considered to be less risky than EXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.