DEA vs. CIO
Compare and contrast key facts about Easterly Government Properties, Inc. (DEA) and City Office REIT, Inc. (CIO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEA or CIO.
Key characteristics
| DEA | CIO | |
|---|---|---|
| YTD Return | 5.11% | -11.67% |
| 1Y Return | 29.60% | 30.68% |
| 3Y Return (Ann) | -8.92% | -30.54% |
| 5Y Return (Ann) | -4.94% | -11.69% |
| Sharpe Ratio | 1.21 | 0.57 |
| Sortino Ratio | 1.93 | 1.22 |
| Omega Ratio | 1.23 | 1.14 |
| Calmar Ratio | 0.55 | 0.39 |
| Martin Ratio | 2.88 | 1.57 |
| Ulcer Index | 10.19% | 19.20% |
| Daily Std Dev | 24.27% | 52.44% |
| Max Drawdown | -57.17% | -80.92% |
| Current Drawdown | -40.06% | -70.32% |
Fundamentals
| DEA | CIO | |
|---|---|---|
| Market Cap | $1.41B | $201.17M |
| EPS | $0.17 | -$0.42 |
| PEG Ratio | 0.00 | -7.88 |
| Total Revenue (TTM) | $296.42M | $173.53M |
| Gross Profit (TTM) | $154.60M | $58.68M |
| EBITDA (TTM) | $77.00M | $87.61M |
Correlation
The correlation between DEA and CIO 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
DEA vs. CIO - Performance Comparison
In the year-to-date period, DEA achieves a 5.11% return, which is significantly higher than CIO's -11.67% 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
DEA vs. CIO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) and City Office REIT, Inc. (CIO). 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
DEA vs. CIO - Dividend Comparison
DEA's dividend yield for the trailing twelve months is around 6.00%, less than CIO's 7.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
DEA Easterly Government Properties, Inc. | 6.00% | 7.89% | 7.43% | 4.58% | 4.59% | 4.38% | 6.63% | 4.69% | 4.60% | 3.14% | 0.00% |
CIO City Office REIT, Inc. | 7.98% | 9.82% | 9.55% | 3.04% | 7.01% | 6.95% | 9.17% | 7.23% | 7.14% | 5.79% | 5.10% |
Drawdowns
DEA vs. CIO - Drawdown Comparison
The maximum DEA drawdown since its inception was -57.17%, smaller than the maximum CIO drawdown of -80.92%. Use the drawdown chart below to compare losses from any high point for DEA and CIO. For additional features, visit the drawdowns tool.
Volatility
DEA vs. CIO - Volatility Comparison
The current volatility for Easterly Government Properties, Inc. (DEA) is 6.05%, while City Office REIT, Inc. (CIO) has a volatility of 11.70%. This indicates that DEA experiences smaller price fluctuations and is considered to be less risky than CIO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DEA vs. CIO - Financials Comparison
This section allows you to compare key financial metrics between Easterly Government Properties, Inc. and City Office REIT, 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