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

Correlation

The correlation between DX and PSTL is 0.28, 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.


-0.50.00.51.00.3

Performance

DX vs. PSTL - Performance Comparison

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

0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%JulyAugustSeptemberOctoberNovemberDecember
32.82%
2.50%
DX
PSTL

Key characteristics

Sharpe Ratio

DX:

0.69

PSTL:

-0.27

Sortino Ratio

DX:

0.99

PSTL:

-0.28

Omega Ratio

DX:

1.13

PSTL:

0.97

Calmar Ratio

DX:

0.24

PSTL:

-0.16

Martin Ratio

DX:

3.94

PSTL:

-1.09

Ulcer Index

DX:

3.35%

PSTL:

3.90%

Daily Std Dev

DX:

19.11%

PSTL:

15.62%

Max Drawdown

DX:

-99.12%

PSTL:

-29.88%

Current Drawdown

DX:

-47.41%

PSTL:

-24.38%

Fundamentals

Market Cap

DX:

$996.84M

PSTL:

$397.74M

EPS

DX:

$1.26

PSTL:

$0.08

PE Ratio

DX:

9.98

PSTL:

168.25

Total Revenue (TTM)

DX:

$27.47M

PSTL:

$72.01M

Gross Profit (TTM)

DX:

$20.99M

PSTL:

$32.28M

EBITDA (TTM)

DX:

$238.91M

PSTL:

$37.66M

Returns By Period

In the year-to-date period, DX achieves a 12.93% return, which is significantly higher than PSTL's -4.97% return.


DX

YTD

12.93%

1M

2.52%

6M

11.36%

1Y

11.85%

5Y*

5.07%

10Y*

4.63%

PSTL

YTD

-4.97%

1M

-6.44%

6M

1.58%

1Y

-4.84%

5Y*

0.72%

10Y*

N/A

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Risk-Adjusted Performance

DX vs. PSTL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dynex Capital, Inc. (DX) 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 DX, currently valued at 0.69, compared to the broader market-4.00-2.000.002.000.69-0.27
The chart of Sortino ratio for DX, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.99-0.28
The chart of Omega ratio for DX, currently valued at 1.13, compared to the broader market0.501.001.502.001.130.97
The chart of Calmar ratio for DX, currently valued at 0.58, compared to the broader market0.002.004.006.000.58-0.16
The chart of Martin ratio for DX, currently valued at 3.94, compared to the broader market-5.000.005.0010.0015.0020.0025.003.94-1.09
DX
PSTL

The current DX Sharpe Ratio is 0.69, which is higher than the PSTL Sharpe Ratio of -0.27. The chart below compares the historical Sharpe Ratios of DX 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 Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.69
-0.27
DX
PSTL

Dividends

DX vs. PSTL - Dividend Comparison

DX's dividend yield for the trailing twelve months is around 11.54%, more than PSTL's 7.42% yield.


TTM20232022202120202019201820172016201520142013
DX
Dynex Capital, Inc.
11.54%12.46%12.26%9.34%9.33%11.87%12.59%10.27%12.32%15.12%12.12%14.00%
PSTL
Postal Realty Trust, Inc.
7.42%6.54%6.37%4.47%4.68%1.20%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DX vs. PSTL - Drawdown Comparison

The maximum DX drawdown since its inception was -99.12%, which is greater than PSTL's maximum drawdown of -29.88%. Use the drawdown chart below to compare losses from any high point for DX and PSTL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%JulyAugustSeptemberOctoberNovemberDecember
-7.71%
-24.38%
DX
PSTL

Volatility

DX vs. PSTL - Volatility Comparison

The current volatility for Dynex Capital, Inc. (DX) is 3.22%, while Postal Realty Trust, Inc. (PSTL) has a volatility of 4.91%. This indicates that DX experiences smaller price fluctuations and is considered to be less risky than PSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
3.22%
4.91%
DX
PSTL

Financials

DX vs. PSTL - Financials Comparison

This section allows you to compare key financial metrics between Dynex Capital, 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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