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

Correlation

The correlation between GLPI and PSA is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.4

Performance

GLPI vs. PSA - Performance Comparison

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

-5.00%0.00%5.00%10.00%15.00%20.00%AugustSeptemberOctoberNovemberDecember2025
-1.81%
-3.42%
GLPI
PSA

Key characteristics

Sharpe Ratio

GLPI:

0.38

PSA:

0.17

Sortino Ratio

GLPI:

0.61

PSA:

0.39

Omega Ratio

GLPI:

1.08

PSA:

1.05

Calmar Ratio

GLPI:

0.38

PSA:

0.12

Martin Ratio

GLPI:

1.82

PSA:

0.54

Ulcer Index

GLPI:

3.61%

PSA:

7.16%

Daily Std Dev

GLPI:

17.48%

PSA:

23.19%

Max Drawdown

GLPI:

-69.44%

PSA:

-55.80%

Current Drawdown

GLPI:

-7.84%

PSA:

-20.49%

Fundamentals

Market Cap

GLPI:

$12.87B

PSA:

$50.80B

EPS

GLPI:

$2.86

PSA:

$9.63

PE Ratio

GLPI:

16.40

PSA:

30.11

PEG Ratio

GLPI:

8.08

PSA:

8.87

Total Revenue (TTM)

GLPI:

$1.14B

PSA:

$3.52B

Gross Profit (TTM)

GLPI:

$982.42M

PSA:

$2.56B

EBITDA (TTM)

GLPI:

$1.02B

PSA:

$2.45B

Returns By Period

In the year-to-date period, GLPI achieves a -2.60% return, which is significantly higher than PSA's -3.16% return. Over the past 10 years, GLPI has outperformed PSA with an annualized return of 10.80%, while PSA has yielded a comparatively lower 7.78% annualized return.


GLPI

YTD

-2.60%

1M

-6.35%

6M

-1.81%

1Y

6.47%

5Y*

6.67%

10Y*

10.80%

PSA

YTD

-3.16%

1M

-8.70%

6M

-3.42%

1Y

2.21%

5Y*

10.29%

10Y*

7.78%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

GLPI vs. PSA — Risk-Adjusted Performance Rank

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

GLPI
The Risk-Adjusted Performance Rank of GLPI is 6161
Overall Rank
The Sharpe Ratio Rank of GLPI is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 5252
Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 5353
Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 6767
Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 6868
Martin Ratio Rank

PSA
The Risk-Adjusted Performance Rank of PSA is 5151
Overall Rank
The Sharpe Ratio Rank of PSA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of PSA is 4646
Sortino Ratio Rank
The Omega Ratio Rank of PSA is 4545
Omega Ratio Rank
The Calmar Ratio Rank of PSA is 5555
Calmar Ratio Rank
The Martin Ratio Rank of PSA is 5656
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.

GLPI vs. PSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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 GLPI, currently valued at 0.38, compared to the broader market-2.000.002.000.380.17
The chart of Sortino ratio for GLPI, currently valued at 0.61, compared to the broader market-4.00-2.000.002.004.000.610.39
The chart of Omega ratio for GLPI, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.05
The chart of Calmar ratio for GLPI, currently valued at 0.38, compared to the broader market0.002.004.006.000.380.12
The chart of Martin ratio for GLPI, currently valued at 1.82, compared to the broader market0.0010.0020.001.820.54
GLPI
PSA

The current GLPI Sharpe Ratio is 0.38, which is higher than the PSA Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of GLPI 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
0.38
0.17
GLPI
PSA

Dividends

GLPI vs. PSA - Dividend Comparison

GLPI's dividend yield for the trailing twelve months is around 6.48%, more than PSA's 4.14% yield.


TTM20242023202220212020201920182017201620152014
GLPI
Gaming and Leisure Properties, Inc.
6.48%6.31%6.38%5.38%5.96%3.63%6.36%7.95%6.76%7.58%7.84%48.81%
PSA
Public Storage
4.14%4.01%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%

Drawdowns

GLPI vs. PSA - Drawdown Comparison

The maximum GLPI drawdown since its inception was -69.44%, which is greater than PSA's maximum drawdown of -55.80%. Use the drawdown chart below to compare losses from any high point for GLPI and PSA. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-7.84%
-20.49%
GLPI
PSA

Volatility

GLPI vs. PSA - Volatility Comparison

The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 6.19%, while Public Storage (PSA) has a volatility of 7.41%. This indicates that GLPI experiences smaller price fluctuations and is considered to be less risky than PSA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%AugustSeptemberOctoberNovemberDecember2025
6.19%
7.41%
GLPI
PSA

Financials

GLPI vs. PSA - Financials Comparison

This section allows you to compare key financial metrics between Gaming and Leisure Properties, 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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