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 0.37, 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
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Key characteristics
DEA:
-0.81
CIO:
0.17
DEA:
-0.95
CIO:
0.52
DEA:
0.87
CIO:
1.06
DEA:
-0.36
CIO:
0.09
DEA:
-1.19
CIO:
0.50
DEA:
18.78%
CIO:
12.67%
DEA:
28.05%
CIO:
40.04%
DEA:
-62.19%
CIO:
-80.92%
DEA:
-58.12%
CIO:
-69.47%
Fundamentals
DEA:
$1.09B
CIO:
$199.37M
DEA:
$0.41
CIO:
-$0.66
DEA:
0.00
CIO:
-7.88
DEA:
3.48
CIO:
1.18
DEA:
0.73
CIO:
0.32
DEA:
$306.31M
CIO:
$168.89M
DEA:
$180.22M
CIO:
$100.90M
DEA:
$199.25M
CIO:
$74.40M
Returns By Period
In the year-to-date period, DEA achieves a -20.21% return, which is significantly lower than CIO's -6.63% return. Over the past 10 years, DEA has outperformed CIO with an annualized return of -0.24%, while CIO has yielded a comparatively lower -2.07% annualized return.
DEA
-20.21%
8.47%
-24.40%
-22.44%
-16.84%
-12.70%
-0.24%
CIO
-6.63%
1.65%
5.40%
5.34%
-21.99%
-4.28%
-2.07%
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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.
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Dividends
DEA vs. CIO - Dividend Comparison
DEA's dividend yield for the trailing twelve months is around 9.88%, more than CIO's 8.10% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DEA Easterly Government Properties, Inc. | 9.88% | 9.33% | 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. | 8.10% | 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 -62.19%, 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.
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Volatility
DEA vs. CIO - Volatility Comparison
Easterly Government Properties, Inc. (DEA) and City Office REIT, Inc. (CIO) have volatilities of 9.50% and 9.82%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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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
DEA vs. CIO - Profitability Comparison
DEA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Easterly Government Properties, Inc. reported a gross profit of 52.92M and revenue of 78.68M. Therefore, the gross margin over that period was 67.3%.
CIO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, City Office REIT, Inc. reported a gross profit of 25.99M and revenue of 42.26M. Therefore, the gross margin over that period was 61.5%.
DEA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Easterly Government Properties, Inc. reported an operating income of 20.15M and revenue of 78.68M, resulting in an operating margin of 25.6%.
CIO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, City Office REIT, Inc. reported an operating income of 7.13M and revenue of 42.26M, resulting in an operating margin of 16.9%.
DEA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Easterly Government Properties, Inc. reported a net income of 3.13M and revenue of 78.68M, resulting in a net margin of 4.0%.
CIO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, City Office REIT, Inc. reported a net income of -1.67M and revenue of 42.26M, resulting in a net margin of -4.0%.