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.
Correlation
The correlation between DEA and CIO is 0.36, 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
DEA vs. CIO - Performance Comparison
Key characteristics
DEA:
-0.51
CIO:
0.45
DEA:
-0.52
CIO:
0.91
DEA:
0.93
CIO:
1.11
DEA:
-0.37
CIO:
0.25
DEA:
-1.04
CIO:
1.51
DEA:
13.60%
CIO:
12.03%
DEA:
27.76%
CIO:
40.20%
DEA:
-42.27%
CIO:
-80.92%
DEA:
-36.60%
CIO:
-68.85%
Fundamentals
DEA:
$928.80M
CIO:
$200.98M
DEA:
$0.18
CIO:
-$0.64
DEA:
0.00
CIO:
-7.88
DEA:
3.01
CIO:
1.17
DEA:
0.67
CIO:
0.32
DEA:
$227.64M
CIO:
$126.63M
DEA:
$127.30M
CIO:
$60.19M
DEA:
$152.62M
CIO:
$54.61M
Returns By Period
In the year-to-date period, DEA achieves a -23.50% return, which is significantly lower than CIO's -4.74% return. Over the past 10 years, DEA has outperformed CIO with an annualized return of 8.06%, while CIO has yielded a comparatively lower -2.28% annualized return.
DEA
-23.50%
-22.46%
-32.94%
-13.00%
-6.90%
8.06%
CIO
-4.74%
-0.33%
-5.09%
19.73%
-3.31%
-2.28%
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Risk-Adjusted Performance
DEA vs. CIO — Risk-Adjusted Performance Rank
DEA
CIO
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 32.40%, more than CIO's 7.94% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEA Easterly Government Properties, Inc. | 32.40% | 23.33% | 19.72% | 18.57% | 11.45% | 11.48% | 10.96% | 16.58% | 11.72% | 11.49% | 7.86% | 0.00% |
CIO City Office REIT, Inc. | 7.94% | 7.25% | 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 -42.27%, 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
Easterly Government Properties, Inc. (DEA) has a higher volatility of 17.13% compared to City Office REIT, Inc. (CIO) at 12.54%. This indicates that DEA's price experiences larger fluctuations and is considered to be riskier 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