DEA vs. PLD
Compare and contrast key facts about Easterly Government Properties, Inc. (DEA) and Prologis, Inc. (PLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEA or PLD.
Correlation
The correlation between DEA and PLD 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. PLD - Performance Comparison
Key characteristics
DEA:
-0.59
PLD:
-0.90
DEA:
-0.71
PLD:
-1.16
DEA:
0.92
PLD:
0.86
DEA:
-0.25
PLD:
-0.58
DEA:
-1.31
PLD:
-1.87
DEA:
9.83%
PLD:
11.59%
DEA:
21.89%
PLD:
24.24%
DEA:
-57.17%
PLD:
-84.70%
DEA:
-49.49%
PLD:
-36.51%
Fundamentals
DEA:
$1.25B
PLD:
$100.83B
DEA:
$0.17
PLD:
$3.31
DEA:
68.94
PLD:
32.89
DEA:
0.00
PLD:
0.49
DEA:
$294.81M
PLD:
$7.89B
DEA:
$122.82M
PLD:
$3.95B
DEA:
$186.35M
PLD:
$6.17B
Returns By Period
In the year-to-date period, DEA achieves a -11.43% return, which is significantly higher than PLD's -21.45% return.
DEA
-11.43%
-9.37%
-5.93%
-12.66%
-8.58%
N/A
PLD
-21.45%
-11.16%
-5.60%
-19.75%
5.61%
12.09%
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Risk-Adjusted Performance
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.
Dividends
DEA vs. PLD - Dividend Comparison
DEA's dividend yield for the trailing twelve months is around 9.70%, more than PLD's 3.79% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Easterly Government Properties, Inc. | 9.70% | 7.89% | 7.43% | 4.58% | 4.59% | 4.38% | 6.63% | 4.69% | 4.60% | 3.14% | 0.00% | 0.00% |
Prologis, Inc. | 3.79% | 2.61% | 2.80% | 1.50% | 2.33% | 2.38% | 3.27% | 2.73% | 3.18% | 3.54% | 3.07% | 3.03% |
Drawdowns
DEA vs. PLD - Drawdown Comparison
The maximum DEA drawdown since its inception was -57.17%, 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.
Volatility
DEA vs. PLD - Volatility Comparison
The current volatility for Easterly Government Properties, Inc. (DEA) is 6.57%, while Prologis, Inc. (PLD) has a volatility of 7.60%. This indicates that DEA experiences smaller price fluctuations and is considered to be less risky than PLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities