CIO vs. DEA
Compare and contrast key facts about City Office REIT, Inc. (CIO) and Easterly Government Properties, Inc. (DEA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CIO or DEA.
Correlation
The correlation between CIO and DEA is 0.51, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CIO vs. DEA - Performance Comparison
Key characteristics
CIO:
0.43
DEA:
0.05
CIO:
0.97
DEA:
0.22
CIO:
1.11
DEA:
1.03
CIO:
0.25
DEA:
0.02
CIO:
1.93
DEA:
0.10
CIO:
10.13%
DEA:
9.95%
CIO:
45.39%
DEA:
21.59%
CIO:
-80.92%
DEA:
-57.17%
CIO:
-69.35%
DEA:
-50.74%
Fundamentals
CIO:
$203.58M
DEA:
$1.14B
CIO:
-$0.42
DEA:
$0.17
CIO:
-7.88
DEA:
0.00
CIO:
$129.21M
DEA:
$222.19M
CIO:
$46.39M
DEA:
$98.81M
CIO:
$64.87M
DEA:
$146.12M
Returns By Period
The year-to-date returns for both investments are quite close, with CIO having a -6.28% return and DEA slightly higher at -6.16%. Over the past 10 years, CIO has underperformed DEA with an annualized return of -1.54%, while DEA has yielded a comparatively higher 1.47% annualized return.
CIO
-6.28%
-1.55%
-6.48%
15.49%
-12.32%
-1.54%
DEA
-6.16%
-7.47%
-18.92%
-0.60%
-10.45%
1.47%
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Risk-Adjusted Performance
CIO vs. DEA — Risk-Adjusted Performance Rank
CIO
DEA
CIO vs. DEA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for City Office REIT, Inc. (CIO) and Easterly Government Properties, Inc. (DEA). 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
CIO vs. DEA - Dividend Comparison
CIO's dividend yield for the trailing twelve months is around 7.89%, less than DEA's 9.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CIO City Office REIT, Inc. | 7.89% | 7.25% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
DEA Easterly Government Properties, Inc. | 9.94% | 9.33% | 7.89% | 7.43% | 4.58% | 4.59% | 4.38% | 6.63% | 4.69% | 4.60% | 3.14% | 0.00% |
Drawdowns
CIO vs. DEA - Drawdown Comparison
The maximum CIO drawdown since its inception was -80.92%, which is greater than DEA's maximum drawdown of -57.17%. Use the drawdown chart below to compare losses from any high point for CIO and DEA. For additional features, visit the drawdowns tool.
Volatility
CIO vs. DEA - Volatility Comparison
City Office REIT, Inc. (CIO) has a higher volatility of 9.31% compared to Easterly Government Properties, Inc. (DEA) at 7.15%. This indicates that CIO's price experiences larger fluctuations and is considered to be riskier than DEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CIO vs. DEA - Financials Comparison
This section allows you to compare key financial metrics between City Office REIT, Inc. and Easterly Government Properties, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities