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

Key characteristics


EXRPSA
YTD Return-15.83%-14.62%
1Y Return-7.62%-8.03%
3Y Return (Ann)0.34%2.41%
5Y Return (Ann)8.99%7.73%
10Y Return (Ann)14.00%7.95%
Sharpe Ratio-0.21-0.30
Daily Std Dev30.74%22.63%
Max Drawdown-71.35%-61.39%
Current Drawdown-35.61%-31.34%

Fundamentals


EXRPSA
Market Cap$29.21B$45.41B
EPS$4.74$11.06
PE Ratio28.1623.30
PEG Ratio4.438.91
Revenue (TTM)$2.62B$4.55B
Gross Profit (TTM)$1.52B$3.19B
EBITDA (TTM)$1.79B$3.30B

Correlation

-0.50.00.51.00.7

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.

Performance

EXR vs. PSA - Performance Comparison

In the year-to-date period, EXR achieves a -15.83% return, which is significantly lower than PSA's -14.62% return. Over the past 10 years, EXR has outperformed PSA with an annualized return of 14.00%, while PSA has yielded a comparatively lower 7.95% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%NovemberDecember2024FebruaryMarchApril
2,300.97%
969.69%
EXR
PSA

Compare stocks, funds, or ETFs

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


Extra Space Storage Inc.

Public Storage

Risk-Adjusted Performance

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.


EXR
Sharpe ratio
The chart of Sharpe ratio for EXR, currently valued at -0.21, compared to the broader market-2.00-1.000.001.002.003.004.00-0.21
Sortino ratio
The chart of Sortino ratio for EXR, currently valued at -0.10, compared to the broader market-4.00-2.000.002.004.006.00-0.10
Omega ratio
The chart of Omega ratio for EXR, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for EXR, currently valued at -0.13, compared to the broader market0.002.004.006.00-0.13
Martin ratio
The chart of Martin ratio for EXR, currently valued at -0.43, compared to the broader market0.0010.0020.0030.00-0.43
PSA
Sharpe ratio
The chart of Sharpe ratio for PSA, currently valued at -0.30, compared to the broader market-2.00-1.000.001.002.003.004.00-0.30
Sortino ratio
The chart of Sortino ratio for PSA, currently valued at -0.28, compared to the broader market-4.00-2.000.002.004.006.00-0.28
Omega ratio
The chart of Omega ratio for PSA, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for PSA, currently valued at -0.18, compared to the broader market0.002.004.006.00-0.18
Martin ratio
The chart of Martin ratio for PSA, currently valued at -0.74, compared to the broader market0.0010.0020.0030.00-0.74

EXR vs. PSA - Sharpe Ratio Comparison

The current EXR Sharpe Ratio is -0.21, which roughly equals the PSA Sharpe Ratio of -0.30. The chart below compares the 12-month rolling Sharpe Ratio of EXR and PSA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50NovemberDecember2024FebruaryMarchApril
-0.21
-0.30
EXR
PSA

Dividends

EXR vs. PSA - Dividend Comparison

EXR's dividend yield for the trailing twelve months is around 4.86%, more than PSA's 4.66% yield.


TTM20232022202120202019201820172016201520142013
EXR
Extra Space Storage Inc.
4.86%4.04%4.08%1.98%3.11%3.37%3.71%3.57%3.79%2.54%3.09%3.44%
PSA
Public Storage
4.66%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%3.42%

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 -61.39%. Use the drawdown chart below to compare losses from any high point for EXR and PSA. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%NovemberDecember2024FebruaryMarchApril
-35.61%
-31.34%
EXR
PSA

Volatility

EXR vs. PSA - Volatility Comparison

Extra Space Storage Inc. (EXR) has a higher volatility of 8.38% compared to Public Storage (PSA) at 7.60%. This indicates that EXR's price experiences larger fluctuations and is considered to be riskier than PSA 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%16.00%NovemberDecember2024FebruaryMarchApril
8.38%
7.60%
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