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EXR vs. ADI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

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.


-0.50.00.51.00.3

Performance

EXR vs. ADI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Extra Space Storage Inc. (EXR) and Analog Devices, Inc. (ADI). The values are adjusted to include any dividend payments, if applicable.

-15.00%-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-7.62%
-2.38%
EXR
ADI

Key characteristics

Sharpe Ratio

EXR:

0.64

ADI:

0.63

Sortino Ratio

EXR:

1.00

ADI:

1.09

Omega Ratio

EXR:

1.13

ADI:

1.13

Calmar Ratio

EXR:

0.43

ADI:

1.15

Martin Ratio

EXR:

1.79

ADI:

2.64

Ulcer Index

EXR:

8.71%

ADI:

7.68%

Daily Std Dev

EXR:

24.57%

ADI:

32.20%

Max Drawdown

EXR:

-71.35%

ADI:

-82.88%

Current Drawdown

EXR:

-23.00%

ADI:

-8.73%

Fundamentals

Market Cap

EXR:

$34.17B

ADI:

$109.26B

EPS

EXR:

$3.75

ADI:

$3.28

PE Ratio

EXR:

41.32

ADI:

67.14

PEG Ratio

EXR:

4.83

ADI:

0.99

Total Revenue (TTM)

EXR:

$2.44B

ADI:

$6.91B

Gross Profit (TTM)

EXR:

$1.38B

ADI:

$3.53B

EBITDA (TTM)

EXR:

$1.65B

ADI:

$3.08B

Returns By Period

The year-to-date returns for both investments are quite close, with EXR having a 3.57% return and ADI slightly higher at 3.65%. Over the past 10 years, EXR has underperformed ADI with an annualized return of 13.00%, while ADI has yielded a comparatively higher 16.51% annualized return.


EXR

YTD

3.57%

1M

2.88%

6M

-6.72%

1Y

13.99%

5Y*

11.65%

10Y*

13.00%

ADI

YTD

3.65%

1M

0.48%

6M

-0.63%

1Y

19.01%

5Y*

14.21%

10Y*

16.51%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

EXR vs. ADI — Risk-Adjusted Performance Rank

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

EXR
The Risk-Adjusted Performance Rank of EXR is 6161
Overall Rank
The Sharpe Ratio Rank of EXR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of EXR is 5757
Sortino Ratio Rank
The Omega Ratio Rank of EXR is 5656
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 6464
Calmar Ratio Rank
The Martin Ratio Rank of EXR is 6363
Martin Ratio Rank

ADI
The Risk-Adjusted Performance Rank of ADI is 6666
Overall Rank
The Sharpe Ratio Rank of ADI is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of ADI is 5959
Sortino Ratio Rank
The Omega Ratio Rank of ADI is 5656
Omega Ratio Rank
The Calmar Ratio Rank of ADI is 8080
Calmar Ratio Rank
The Martin Ratio Rank of ADI is 6969
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.

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.


Sharpe ratio
The chart of Sharpe ratio for EXR, currently valued at 0.64, compared to the broader market-2.000.002.004.000.640.63
The chart of Sortino ratio for EXR, currently valued at 1.00, compared to the broader market-6.00-4.00-2.000.002.004.006.001.001.09
The chart of Omega ratio for EXR, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.13
The chart of Calmar ratio for EXR, currently valued at 0.43, compared to the broader market0.002.004.006.000.431.15
The chart of Martin ratio for EXR, currently valued at 1.79, compared to the broader market0.0010.0020.0030.001.792.64
EXR
ADI

The current EXR Sharpe Ratio is 0.64, which is comparable to the ADI Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of EXR and ADI, 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.64
0.63
EXR
ADI

Dividends

EXR vs. ADI - Dividend Comparison

EXR's dividend yield for the trailing twelve months is around 4.18%, more than ADI's 1.67% yield.


TTM20242023202220212020201920182017201620152014
EXR
Extra Space Storage Inc.
4.18%4.33%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%
ADI
Analog Devices, Inc.
1.67%1.73%1.73%1.85%1.57%1.68%1.82%2.24%2.02%2.31%2.89%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 -82.88%. Use the drawdown chart below to compare losses from any high point for EXR and ADI. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-23.00%
-8.73%
EXR
ADI

Volatility

EXR vs. ADI - Volatility Comparison

The current volatility for Extra Space Storage Inc. (EXR) is 4.95%, while Analog Devices, Inc. (ADI) has a volatility of 9.05%. 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
4.95%
9.05%
EXR
ADI

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.


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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