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

Correlation

The correlation between DX and PSTL is 0.32, 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

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.

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Key characteristics

Sharpe Ratio

DX:

0.77

PSTL:

0.19

Sortino Ratio

DX:

1.16

PSTL:

0.55

Omega Ratio

DX:

1.16

PSTL:

1.07

Calmar Ratio

DX:

0.30

PSTL:

0.19

Martin Ratio

DX:

2.80

PSTL:

0.84

Ulcer Index

DX:

5.84%

PSTL:

6.03%

Daily Std Dev

DX:

19.49%

PSTL:

22.97%

Max Drawdown

DX:

-99.12%

PSTL:

-29.88%

Current Drawdown

DX:

-43.92%

PSTL:

-18.65%

Fundamentals

Market Cap

DX:

$1.35B

PSTL:

$391.88M

EPS

DX:

$0.79

PSTL:

$0.29

PE Ratio

DX:

15.90

PSTL:

46.24

PS Ratio

DX:

12.46

PSTL:

4.82

PB Ratio

DX:

1.04

PSTL:

1.24

Total Revenue (TTM)

DX:

-$37.65M

PSTL:

$81.24M

Gross Profit (TTM)

DX:

$177.16M

PSTL:

$50.63M

EBITDA (TTM)

DX:

$171.84M

PSTL:

$44.38M

Returns By Period

In the year-to-date period, DX achieves a 5.97% return, which is significantly lower than PSTL's 6.59% return.


DX

YTD

5.97%

1M

10.39%

6M

9.25%

1Y

14.95%

5Y*

12.24%

10Y*

5.75%

PSTL

YTD

6.59%

1M

2.79%

6M

0.22%

1Y

4.29%

5Y*

2.37%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DX vs. PSTL — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DX
The Risk-Adjusted Performance Rank of DX is 7272
Overall Rank
The Sharpe Ratio Rank of DX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of DX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of DX is 7070
Omega Ratio Rank
The Calmar Ratio Rank of DX is 6565
Calmar Ratio Rank
The Martin Ratio Rank of DX is 7878
Martin Ratio Rank

PSTL
The Risk-Adjusted Performance Rank of PSTL is 5757
Overall Rank
The Sharpe Ratio Rank of PSTL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTL is 5151
Sortino Ratio Rank
The Omega Ratio Rank of PSTL is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PSTL is 6161
Calmar Ratio Rank
The Martin Ratio Rank of PSTL is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current DX Sharpe Ratio is 0.77, which is higher than the PSTL Sharpe Ratio of 0.19. 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.


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Dividends

DX vs. PSTL - Dividend Comparison

DX's dividend yield for the trailing twelve months is around 13.64%, more than PSTL's 7.20% yield.


TTM20242023202220212020201920182017201620152014
DX
Dynex Capital, Inc.
13.64%11.46%12.46%12.26%9.34%9.33%11.87%12.59%10.27%12.32%15.12%12.12%
PSTL
Postal Realty Trust, Inc.
7.20%7.36%6.52%6.37%4.47%4.68%1.20%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.


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Volatility

DX vs. PSTL - Volatility Comparison

The current volatility for Dynex Capital, Inc. (DX) is 5.23%, while Postal Realty Trust, Inc. (PSTL) has a volatility of 6.37%. 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.


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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


-200.00M-100.00M0.00100.00M200.00M20212022202320242025
16.96M
22.15M
(DX) Total Revenue
(PSTL) Total Revenue
Values in USD except per share items

DX vs. PSTL - Profitability Comparison

The chart below illustrates the profitability comparison between Dynex Capital, Inc. and Postal Realty Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%100.0%20212022202320242025
53.3%
76.9%
(DX) Gross Margin
(PSTL) Gross Margin
DX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Dynex Capital, Inc. reported a gross profit of 9.04M and revenue of 16.96M. Therefore, the gross margin over that period was 53.3%.

PSTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported a gross profit of 17.04M and revenue of 22.15M. Therefore, the gross margin over that period was 76.9%.

DX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Dynex Capital, Inc. reported an operating income of -11.76M and revenue of 16.96M, resulting in an operating margin of -69.4%.

PSTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported an operating income of 6.28M and revenue of 22.15M, resulting in an operating margin of 28.4%.

DX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Dynex Capital, Inc. reported a net income of -3.08M and revenue of 16.96M, resulting in a net margin of -18.1%.

PSTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported a net income of 2.08M and revenue of 22.15M, resulting in a net margin of 9.4%.