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

Key characteristics


DEAPSTL
YTD Return-5.38%-2.40%
1Y Return-3.94%0.35%
3Y Return (Ann)-9.39%-6.79%
5Y Return (Ann)-2.44%1.16%
Sharpe Ratio-0.19-0.06
Daily Std Dev28.59%16.87%
Max Drawdown-57.17%-29.88%
Current Drawdown-46.04%-22.33%

Fundamentals


DEAPSTL
Market Cap$1.24B$394.71M
EPS$0.19$0.11
PE Ratio62.95125.09
Revenue (TTM)$294.32M$65.85M
Gross Profit (TTM)$197.93M$40.54M
EBITDA (TTM)$161.91M$31.95M

Correlation

-0.50.00.51.00.4

The correlation between DEA and PSTL 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. PSTL - Performance Comparison

In the year-to-date period, DEA achieves a -5.38% return, which is significantly lower than PSTL's -2.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%-10.00%0.00%10.00%December2024FebruaryMarchAprilMay
-10.88%
5.28%
DEA
PSTL

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Easterly Government Properties, Inc.

Postal Realty Trust, Inc.

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.


DEA
Sharpe ratio
The chart of Sharpe ratio for DEA, currently valued at -0.19, compared to the broader market-2.00-1.000.001.002.003.004.00-0.19
Sortino ratio
The chart of Sortino ratio for DEA, currently valued at -0.08, compared to the broader market-4.00-2.000.002.004.006.00-0.08
Omega ratio
The chart of Omega ratio for DEA, currently valued at 0.99, compared to the broader market0.501.001.502.000.99
Calmar ratio
The chart of Calmar ratio for DEA, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for DEA, currently valued at -0.36, compared to the broader market-10.000.0010.0020.0030.00-0.36
PSTL
Sharpe ratio
The chart of Sharpe ratio for PSTL, currently valued at -0.06, compared to the broader market-2.00-1.000.001.002.003.004.00-0.06
Sortino ratio
The chart of Sortino ratio for PSTL, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.04
Omega ratio
The chart of Omega ratio for PSTL, currently valued at 1.00, compared to the broader market0.501.001.502.001.00
Calmar ratio
The chart of Calmar ratio for PSTL, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.03
Martin ratio
The chart of Martin ratio for PSTL, currently valued at -0.16, compared to the broader market-10.000.0010.0020.0030.00-0.16

DEA vs. PSTL - Sharpe Ratio Comparison

The current DEA Sharpe Ratio is -0.19, which is lower than the PSTL Sharpe Ratio of -0.06. The chart below compares the 12-month rolling Sharpe Ratio of DEA and PSTL.


Rolling 12-month Sharpe Ratio-0.80-0.60-0.40-0.200.000.200.40December2024FebruaryMarchAprilMay
-0.19
-0.06
DEA
PSTL

Dividends

DEA vs. PSTL - Dividend Comparison

DEA's dividend yield for the trailing twelve months is around 8.72%, more than PSTL's 6.96% yield.


TTM202320222021202020192018201720162015
DEA
Easterly Government Properties, Inc.
8.72%7.89%7.43%4.58%4.59%4.38%6.63%4.69%4.60%3.14%
PSTL
Postal Realty Trust, Inc.
6.96%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%December2024FebruaryMarchAprilMay
-46.04%
-22.33%
DEA
PSTL

Volatility

DEA vs. PSTL - Volatility Comparison

Easterly Government Properties, Inc. (DEA) has a higher volatility of 5.67% compared to Postal Realty Trust, Inc. (PSTL) at 3.38%. 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.


4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
5.67%
3.38%
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