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

Correlation

The correlation between DEA and PLD 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. PLD - Performance Comparison

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

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Key characteristics

Sharpe Ratio

DEA:

-0.83

PLD:

0.11

Sortino Ratio

DEA:

-1.00

PLD:

0.47

Omega Ratio

DEA:

0.86

PLD:

1.06

Calmar Ratio

DEA:

-0.37

PLD:

0.13

Martin Ratio

DEA:

-1.25

PLD:

0.48

Ulcer Index

DEA:

18.64%

PLD:

11.68%

Daily Std Dev

DEA:

27.97%

PLD:

29.23%

Max Drawdown

DEA:

-62.19%

PLD:

-84.70%

Current Drawdown

DEA:

-58.54%

PLD:

-30.16%

Fundamentals

Market Cap

DEA:

$1.07B

PLD:

$101.36B

EPS

DEA:

$0.41

PLD:

$4.01

PE Ratio

DEA:

51.61

PLD:

27.24

PEG Ratio

DEA:

0.00

PLD:

0.58

PS Ratio

DEA:

3.39

PLD:

11.61

PB Ratio

DEA:

0.71

PLD:

1.90

Total Revenue (TTM)

DEA:

$306.31M

PLD:

$8.38B

Gross Profit (TTM)

DEA:

$180.22M

PLD:

$5.67B

EBITDA (TTM)

DEA:

$199.25M

PLD:

$6.74B

Returns By Period

In the year-to-date period, DEA achieves a -21.01% return, which is significantly lower than PLD's 5.52% return. Over the past 10 years, DEA has underperformed PLD with an annualized return of -0.30%, while PLD has yielded a comparatively higher 13.84% annualized return.


DEA

YTD

-21.01%

1M

7.91%

6M

-25.60%

1Y

-23.22%

5Y*

-12.38%

10Y*

-0.30%

PLD

YTD

5.52%

1M

10.23%

6M

-0.81%

1Y

3.19%

5Y*

8.67%

10Y*

13.84%

*Annualized

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Risk-Adjusted Performance

DEA vs. PLD — 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 1414
Overall Rank
The Sharpe Ratio Rank of DEA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of DEA is 1212
Sortino Ratio Rank
The Omega Ratio Rank of DEA is 1111
Omega Ratio Rank
The Calmar Ratio Rank of DEA is 2626
Calmar Ratio Rank
The Martin Ratio Rank of DEA is 1515
Martin Ratio Rank

PLD
The Risk-Adjusted Performance Rank of PLD is 5454
Overall Rank
The Sharpe Ratio Rank of PLD is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of PLD is 5050
Sortino Ratio Rank
The Omega Ratio Rank of PLD is 4949
Omega Ratio Rank
The Calmar Ratio Rank of PLD is 5858
Calmar Ratio Rank
The Martin Ratio Rank of PLD is 5858
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. PLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) and Prologis, Inc. (PLD). 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 -0.83, which is lower than the PLD Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of DEA and PLD, 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. PLD - Dividend Comparison

DEA's dividend yield for the trailing twelve months is around 9.98%, more than PLD's 3.52% yield.


TTM20242023202220212020201920182017201620152014
DEA
Easterly Government Properties, Inc.
9.98%9.33%7.89%7.43%4.58%4.59%4.38%6.63%4.69%4.60%3.14%0.00%
PLD
Prologis, Inc.
3.52%3.63%2.61%2.80%1.50%2.33%2.38%3.27%2.73%3.18%3.54%3.07%

Drawdowns

DEA vs. PLD - Drawdown Comparison

The maximum DEA drawdown since its inception was -62.19%, smaller than the maximum PLD drawdown of -84.70%. Use the drawdown chart below to compare losses from any high point for DEA and PLD. For additional features, visit the drawdowns tool.


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Volatility

DEA vs. PLD - Volatility Comparison

Easterly Government Properties, Inc. (DEA) has a higher volatility of 9.48% compared to Prologis, Inc. (PLD) at 7.06%. This indicates that DEA's price experiences larger fluctuations and is considered to be riskier than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

DEA vs. PLD - Financials Comparison

This section allows you to compare key financial metrics between Easterly Government Properties, Inc. and Prologis, 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.


Quarterly
Annual

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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
78.68M
2.14B
(DEA) Total Revenue
(PLD) Total Revenue
Values in USD except per share items

DEA vs. PLD - Profitability Comparison

The chart below illustrates the profitability comparison between Easterly Government Properties, Inc. and Prologis, Inc. 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%20212022202320242025
67.3%
74.3%
(DEA) Gross Margin
(PLD) 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%.

PLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a gross profit of 1.59B and revenue of 2.14B. Therefore, the gross margin over that period was 74.3%.

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%.

PLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported an operating income of 878.41M and revenue of 2.14B, resulting in an operating margin of 41.1%.

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%.

PLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Prologis, Inc. reported a net income of 592.95M and revenue of 2.14B, resulting in a net margin of 27.7%.