DEA vs. SVC
Compare and contrast key facts about Easterly Government Properties, Inc. (DEA) and Service Properties Trust (SVC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DEA or SVC.
Correlation
The correlation between DEA and SVC is 0.41, 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. SVC - Performance Comparison
Key characteristics
DEA:
-0.55
SVC:
-1.48
DEA:
-0.65
SVC:
-2.72
DEA:
0.92
SVC:
0.67
DEA:
-0.23
SVC:
-0.77
DEA:
-1.24
SVC:
-1.81
DEA:
9.72%
SVC:
37.61%
DEA:
21.85%
SVC:
46.21%
DEA:
-57.17%
SVC:
-88.38%
DEA:
-48.85%
SVC:
-88.38%
Fundamentals
DEA:
$1.25B
SVC:
$426.62M
DEA:
$0.17
SVC:
-$1.47
DEA:
$294.81M
SVC:
$1.88B
DEA:
$122.82M
SVC:
$600.76M
DEA:
$186.35M
SVC:
$549.78M
Returns By Period
In the year-to-date period, DEA achieves a -10.30% return, which is significantly higher than SVC's -69.21% return.
DEA
-10.30%
-7.67%
-6.35%
-11.80%
-8.35%
N/A
SVC
-69.21%
-10.15%
-49.79%
-68.85%
-33.82%
-17.73%
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Risk-Adjusted Performance
DEA vs. SVC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Easterly Government Properties, Inc. (DEA) and Service Properties Trust (SVC). 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. SVC - Dividend Comparison
DEA's dividend yield for the trailing twelve months is around 9.58%, less than SVC's 25.52% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Easterly Government Properties, Inc. | 9.58% | 7.89% | 7.43% | 4.58% | 4.59% | 4.38% | 6.63% | 4.69% | 4.60% | 3.14% | 0.00% | 0.00% |
Service Properties Trust | 25.52% | 9.37% | 3.16% | 0.46% | 4.96% | 8.84% | 8.84% | 6.93% | 6.40% | 7.61% | 6.34% | 7.05% |
Drawdowns
DEA vs. SVC - Drawdown Comparison
The maximum DEA drawdown since its inception was -57.17%, smaller than the maximum SVC drawdown of -88.38%. Use the drawdown chart below to compare losses from any high point for DEA and SVC. For additional features, visit the drawdowns tool.
Volatility
DEA vs. SVC - Volatility Comparison
The current volatility for Easterly Government Properties, Inc. (DEA) is 6.59%, while Service Properties Trust (SVC) has a volatility of 15.36%. This indicates that DEA experiences smaller price fluctuations and is considered to be less risky than SVC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DEA vs. SVC - Financials Comparison
This section allows you to compare key financial metrics between Easterly Government Properties, Inc. and Service Properties 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.
Total Revenue: Total amount of money received from sales and other business activities