EXR vs. ADI
Compare and contrast key facts about Extra Space Storage Inc. (EXR) and Analog Devices, Inc. (ADI).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXR or ADI.
Key characteristics
| EXR | ADI | |
|---|---|---|
| YTD Return | 3.55% | 15.42% |
| 1Y Return | 56.60% | 36.97% |
| 3Y Return (Ann) | -2.46% | 9.08% |
| 5Y Return (Ann) | 12.69% | 17.09% |
| 10Y Return (Ann) | 14.76% | 18.76% |
| Sharpe Ratio | 1.97 | 1.19 |
| Sortino Ratio | 2.89 | 1.77 |
| Omega Ratio | 1.36 | 1.22 |
| Calmar Ratio | 1.19 | 2.13 |
| Martin Ratio | 6.82 | 6.88 |
| Ulcer Index | 8.59% | 5.44% |
| Daily Std Dev | 29.81% | 31.56% |
| Max Drawdown | -71.35% | -82.87% |
| Current Drawdown | -20.79% | -6.63% |
Fundamentals
| EXR | ADI | |
|---|---|---|
| Market Cap | $37.17B | $112.33B |
| EPS | $3.58 | $3.46 |
| PE Ratio | 44.98 | 65.39 |
| PEG Ratio | 5.18 | 2.25 |
| Total Revenue (TTM) | $3.23B | $6.98B |
| Gross Profit (TTM) | $3.22B | $3.59B |
| EBITDA (TTM) | $1.95B | $3.08B |
Correlation
The correlation between EXR and ADI 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
EXR vs. ADI - Performance Comparison
In the year-to-date period, EXR achieves a 3.55% return, which is significantly lower than ADI's 15.42% return. Over the past 10 years, EXR has underperformed ADI with an annualized return of 14.76%, while ADI has yielded a comparatively higher 18.76% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
EXR vs. ADI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) and Analog Devices, Inc. (ADI). 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
EXR vs. ADI - Dividend Comparison
EXR's dividend yield for the trailing twelve months is around 4.02%, more than ADI's 1.60% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 4.02% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% | 3.44% |
ADI Analog Devices, Inc. | 1.60% | 1.73% | 1.85% | 1.57% | 1.68% | 1.82% | 2.24% | 2.02% | 2.31% | 2.89% | 2.67% | 2.67% |
Drawdowns
EXR vs. ADI - Drawdown Comparison
The maximum EXR drawdown since its inception was -71.35%, smaller than the maximum ADI drawdown of -82.87%. Use the drawdown chart below to compare losses from any high point for EXR and ADI. For additional features, visit the drawdowns tool.
Volatility
EXR vs. ADI - Volatility Comparison
The current volatility for Extra Space Storage Inc. (EXR) is 7.91%, while Analog Devices, Inc. (ADI) has a volatility of 9.02%. This indicates that EXR experiences smaller price fluctuations and is considered to be less risky than ADI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXR vs. ADI - Financials Comparison
This section allows you to compare key financial metrics between Extra Space Storage Inc. and Analog Devices, 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.
Total Revenue: Total amount of money received from sales and other business activities