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DEA vs. OPI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between DEA and OPI 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. OPI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Easterly Government Properties, Inc. (DEA) and Office Properties Income Trust (OPI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

DEA:

-0.81

OPI:

-1.02

Sortino Ratio

DEA:

-0.95

OPI:

-3.18

Omega Ratio

DEA:

0.87

OPI:

0.65

Calmar Ratio

DEA:

-0.36

OPI:

-0.91

Martin Ratio

DEA:

-1.19

OPI:

-1.72

Ulcer Index

DEA:

18.78%

OPI:

52.77%

Daily Std Dev

DEA:

28.05%

OPI:

88.33%

Max Drawdown

DEA:

-62.19%

OPI:

-99.53%

Current Drawdown

DEA:

-58.12%

OPI:

-99.53%

Fundamentals

Market Cap

DEA:

$1.09B

OPI:

$16.57M

EPS

DEA:

$0.41

OPI:

-$3.18

PS Ratio

DEA:

3.48

OPI:

0.03

PB Ratio

DEA:

0.73

OPI:

0.02

Total Revenue (TTM)

DEA:

$306.31M

OPI:

$476.16M

Gross Profit (TTM)

DEA:

$180.22M

OPI:

$356.58M

EBITDA (TTM)

DEA:

$199.25M

OPI:

$99.82M

Returns By Period

In the year-to-date period, DEA achieves a -20.21% return, which is significantly higher than OPI's -78.17% return. Over the past 10 years, DEA has outperformed OPI with an annualized return of -0.24%, while OPI has yielded a comparatively lower -39.32% annualized return.


DEA

YTD

-20.21%

1M

8.47%

6M

-24.40%

1Y

-22.44%

3Y*

-16.84%

5Y*

-12.70%

10Y*

-0.24%

OPI

YTD

-78.17%

1M

-40.87%

6M

-81.96%

1Y

-89.96%

3Y*

-76.18%

5Y*

-57.43%

10Y*

-39.32%

*Annualized

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Office Properties Income Trust

Risk-Adjusted Performance

DEA vs. OPI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DEA
The Risk-Adjusted Performance Rank of DEA is 1616
Overall Rank
The Sharpe Ratio Rank of DEA is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of DEA is 1313
Sortino Ratio Rank
The Omega Ratio Rank of DEA is 1313
Omega Ratio Rank
The Calmar Ratio Rank of DEA is 2727
Calmar Ratio Rank
The Martin Ratio Rank of DEA is 1818
Martin Ratio Rank

OPI
The Risk-Adjusted Performance Rank of OPI is 22
Overall Rank
The Sharpe Ratio Rank of OPI is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of OPI is 00
Sortino Ratio Rank
The Omega Ratio Rank of OPI is 11
Omega Ratio Rank
The Calmar Ratio Rank of OPI is 22
Calmar Ratio Rank
The Martin Ratio Rank of OPI is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

DEA vs. OPI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) and Office Properties Income Trust (OPI). 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.


The current DEA Sharpe Ratio is -0.81, which is comparable to the OPI Sharpe Ratio of -1.02. The chart below compares the historical Sharpe Ratios of DEA and OPI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

DEA vs. OPI - Dividend Comparison

DEA's dividend yield for the trailing twelve months is around 9.88%, less than OPI's 19.09% yield.


TTM20242023202220212020201920182017201620152014
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%
OPI
Office Properties Income Trust
19.09%4.00%17.76%16.48%8.86%9.68%6.85%25.04%9.28%9.02%10.84%7.54%

Drawdowns

DEA vs. OPI - Drawdown Comparison

The maximum DEA drawdown since its inception was -62.19%, smaller than the maximum OPI drawdown of -99.53%. Use the drawdown chart below to compare losses from any high point for DEA and OPI. For additional features, visit the drawdowns tool.


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Volatility

DEA vs. OPI - Volatility Comparison

The current volatility for Easterly Government Properties, Inc. (DEA) is 9.50%, while Office Properties Income Trust (OPI) has a volatility of 30.36%. This indicates that DEA experiences smaller price fluctuations and is considered to be less risky than OPI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DEA vs. OPI - Financials Comparison

This section allows you to compare key financial metrics between Easterly Government Properties, Inc. and Office Properties Income Trust. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


60.00M80.00M100.00M120.00M140.00M20212022202320242025
78.68M
113.62M
(DEA) Total Revenue
(OPI) Total Revenue
Values in USD except per share items

DEA vs. OPI - Profitability Comparison

The chart below illustrates the profitability comparison between Easterly Government Properties, Inc. and Office Properties Income Trust over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
67.3%
88.2%
(DEA) Gross Margin
(OPI) Gross Margin
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%.

OPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported a gross profit of 100.16M and revenue of 113.62M. Therefore, the gross margin over that period was 88.2%.

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%.

OPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported an operating income of 12.59M and revenue of 113.62M, resulting in an operating margin of 11.1%.

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%.

OPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported a net income of -45.87M and revenue of 113.62M, resulting in a net margin of -40.4%.