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

Correlation

The correlation between DEA and PSTL is 0.39, 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.


-0.50.00.51.00.4

Performance

DEA vs. PSTL - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-5.93%
1.81%
DEA
PSTL

Key characteristics

Sharpe Ratio

DEA:

-0.59

PSTL:

-0.33

Sortino Ratio

DEA:

-0.71

PSTL:

-0.36

Omega Ratio

DEA:

0.92

PSTL:

0.96

Calmar Ratio

DEA:

-0.25

PSTL:

-0.20

Martin Ratio

DEA:

-1.31

PSTL:

-1.34

Ulcer Index

DEA:

9.83%

PSTL:

3.83%

Daily Std Dev

DEA:

21.89%

PSTL:

15.62%

Max Drawdown

DEA:

-57.17%

PSTL:

-29.88%

Current Drawdown

DEA:

-49.49%

PSTL:

-24.73%

Fundamentals

Market Cap

DEA:

$1.25B

PSTL:

$397.74M

EPS

DEA:

$0.17

PSTL:

$0.08

PE Ratio

DEA:

68.94

PSTL:

168.25

Total Revenue (TTM)

DEA:

$294.81M

PSTL:

$72.01M

Gross Profit (TTM)

DEA:

$122.82M

PSTL:

$32.28M

EBITDA (TTM)

DEA:

$186.35M

PSTL:

$37.66M

Returns By Period

In the year-to-date period, DEA achieves a -11.43% return, which is significantly lower than PSTL's -5.41% return.


DEA

YTD

-11.43%

1M

-9.37%

6M

-5.93%

1Y

-12.66%

5Y*

-8.58%

10Y*

N/A

PSTL

YTD

-5.41%

1M

-7.54%

6M

1.81%

1Y

-4.69%

5Y*

0.62%

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

DEA vs. PSTL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) and Postal Realty Trust, Inc. (PSTL). 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.


Sharpe ratio
The chart of Sharpe ratio for DEA, currently valued at -0.59, compared to the broader market-4.00-2.000.002.00-0.59-0.33
The chart of Sortino ratio for DEA, currently valued at -0.71, compared to the broader market-4.00-2.000.002.004.00-0.71-0.36
The chart of Omega ratio for DEA, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.96
The chart of Calmar ratio for DEA, currently valued at -0.25, compared to the broader market0.002.004.006.00-0.25-0.20
The chart of Martin ratio for DEA, currently valued at -1.31, compared to the broader market0.0010.0020.00-1.31-1.34
DEA
PSTL

The current DEA Sharpe Ratio is -0.59, which is lower than the PSTL Sharpe Ratio of -0.33. The chart below compares the historical Sharpe Ratios of DEA and PSTL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50JulyAugustSeptemberOctoberNovemberDecember
-0.59
-0.33
DEA
PSTL

Dividends

DEA vs. PSTL - Dividend Comparison

DEA's dividend yield for the trailing twelve months is around 9.70%, more than PSTL's 7.46% yield.


TTM202320222021202020192018201720162015
DEA
Easterly Government Properties, Inc.
9.70%7.89%7.43%4.58%4.59%4.38%6.63%4.69%4.60%3.14%
PSTL
Postal Realty Trust, Inc.
7.46%6.54%6.37%4.47%4.68%1.20%0.00%0.00%0.00%0.00%

Drawdowns

DEA vs. PSTL - Drawdown Comparison

The maximum DEA drawdown since its inception was -57.17%, which is greater than PSTL's maximum drawdown of -29.88%. Use the drawdown chart below to compare losses from any high point for DEA and PSTL. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-49.49%
-24.73%
DEA
PSTL

Volatility

DEA vs. PSTL - Volatility Comparison

Easterly Government Properties, Inc. (DEA) has a higher volatility of 6.57% compared to Postal Realty Trust, Inc. (PSTL) at 4.86%. This indicates that DEA's price experiences larger fluctuations and is considered to be riskier than PSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.57%
4.86%
DEA
PSTL

Financials

DEA vs. PSTL - Financials Comparison

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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