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

Correlation

The correlation between EXR and PSA is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.7

Performance

EXR vs. PSA - Performance Comparison

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

-10.00%0.00%10.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-7.37%
-1.00%
EXR
PSA

Key characteristics

Sharpe Ratio

EXR:

0.24

PSA:

0.20

Sortino Ratio

EXR:

0.49

PSA:

0.43

Omega Ratio

EXR:

1.06

PSA:

1.05

Calmar Ratio

EXR:

0.16

PSA:

0.15

Martin Ratio

EXR:

0.76

PSA:

0.61

Ulcer Index

EXR:

7.76%

PSA:

7.40%

Daily Std Dev

EXR:

24.77%

PSA:

23.28%

Max Drawdown

EXR:

-71.35%

PSA:

-55.80%

Current Drawdown

EXR:

-25.16%

PSA:

-18.82%

Fundamentals

Market Cap

EXR:

$33.44B

PSA:

$52.15B

EPS

EXR:

$3.72

PSA:

$9.59

PE Ratio

EXR:

40.48

PSA:

30.87

PEG Ratio

EXR:

4.73

PSA:

9.37

Total Revenue (TTM)

EXR:

$2.44B

PSA:

$3.52B

Gross Profit (TTM)

EXR:

$1.38B

PSA:

$2.56B

EBITDA (TTM)

EXR:

$1.65B

PSA:

$2.45B

Returns By Period

In the year-to-date period, EXR achieves a 0.67% return, which is significantly higher than PSA's -1.13% return. Over the past 10 years, EXR has outperformed PSA with an annualized return of 12.53%, while PSA has yielded a comparatively lower 7.98% annualized return.


EXR

YTD

0.67%

1M

2.45%

6M

-7.37%

1Y

6.88%

5Y*

10.52%

10Y*

12.53%

PSA

YTD

-1.13%

1M

-1.27%

6M

-0.09%

1Y

5.81%

5Y*

10.66%

10Y*

7.98%

*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. PSA — 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 5151
Overall Rank
The Sharpe Ratio Rank of EXR is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of EXR is 4545
Sortino Ratio Rank
The Omega Ratio Rank of EXR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of EXR is 5353
Calmar Ratio Rank
The Martin Ratio Rank of EXR is 5656
Martin Ratio Rank

PSA
The Risk-Adjusted Performance Rank of PSA is 4949
Overall Rank
The Sharpe Ratio Rank of PSA is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of PSA is 4444
Sortino Ratio Rank
The Omega Ratio Rank of PSA is 4343
Omega Ratio Rank
The Calmar Ratio Rank of PSA is 5353
Calmar Ratio Rank
The Martin Ratio Rank of PSA is 5454
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. PSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) and Public Storage (PSA). 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 0.24, compared to the broader market-2.000.002.004.000.240.20
The chart of Sortino ratio for EXR, currently valued at 0.49, compared to the broader market-4.00-2.000.002.004.000.490.43
The chart of Omega ratio for EXR, currently valued at 1.06, compared to the broader market0.501.001.502.001.061.05
The chart of Calmar ratio for EXR, currently valued at 0.16, compared to the broader market0.002.004.006.000.160.15
The chart of Martin ratio for EXR, currently valued at 0.76, compared to the broader market-10.000.0010.0020.0030.000.760.61
EXR
PSA

The current EXR Sharpe Ratio is 0.24, which is comparable to the PSA Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of EXR and PSA, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.24
0.20
EXR
PSA

Dividends

EXR vs. PSA - Dividend Comparison

EXR's dividend yield for the trailing twelve months is around 4.30%, more than PSA's 4.05% yield.


TTM20242023202220212020201920182017201620152014
EXR
Extra Space Storage Inc.
4.30%4.33%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%
PSA
Public Storage
4.05%4.01%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%

Drawdowns

EXR vs. PSA - Drawdown Comparison

The maximum EXR drawdown since its inception was -71.35%, which is greater than PSA's maximum drawdown of -55.80%. Use the drawdown chart below to compare losses from any high point for EXR and PSA. For additional features, visit the drawdowns tool.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-25.16%
-18.82%
EXR
PSA

Volatility

EXR vs. PSA - Volatility Comparison

Extra Space Storage Inc. (EXR) and Public Storage (PSA) have volatilities of 8.14% and 7.95%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


4.00%5.00%6.00%7.00%8.00%9.00%AugustSeptemberOctoberNovemberDecember2025
8.14%
7.95%
EXR
PSA

Financials

EXR vs. PSA - Financials Comparison

This section allows you to compare key financial metrics between Extra Space Storage Inc. and Public Storage. 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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