GLPI vs. PSA
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and Public Storage (PSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLPI or PSA.
Performance
GLPI vs. PSA - Performance Comparison
Returns By Period
In the year-to-date period, GLPI achieves a 5.47% return, which is significantly lower than PSA's 12.99% return. Over the past 10 years, GLPI has outperformed PSA with an annualized return of 11.51%, while PSA has yielded a comparatively lower 10.27% annualized return.
GLPI
5.47%
-3.66%
11.20%
16.42%
9.07%
11.51%
PSA
12.99%
-3.21%
19.30%
35.19%
14.19%
10.27%
Fundamentals
GLPI | PSA | |
---|---|---|
Market Cap | $13.49B | $58.99B |
EPS | $2.86 | $9.64 |
PE Ratio | 17.19 | 34.95 |
PEG Ratio | 8.08 | 10.30 |
Total Revenue (TTM) | $1.51B | $4.68B |
Gross Profit (TTM) | $1.28B | $3.44B |
EBITDA (TTM) | $1.42B | $3.35B |
Key characteristics
GLPI | PSA | |
---|---|---|
Sharpe Ratio | 0.94 | 1.51 |
Sortino Ratio | 1.34 | 2.09 |
Omega Ratio | 1.18 | 1.26 |
Calmar Ratio | 0.95 | 1.02 |
Martin Ratio | 2.49 | 4.58 |
Ulcer Index | 6.50% | 7.48% |
Daily Std Dev | 17.20% | 22.76% |
Max Drawdown | -69.44% | -55.80% |
Current Drawdown | -3.98% | -9.13% |
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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.
Risk-Adjusted Performance
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.
Dividends
GLPI vs. PSA - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 6.07%, more than PSA's 3.59% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gaming and Leisure Properties, Inc. | 6.07% | 6.38% | 5.38% | 5.96% | 3.63% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% | 48.81% | 0.00% |
Public Storage | 3.59% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
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.
Volatility
GLPI vs. PSA - Volatility Comparison
The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 5.60%, while Public Storage (PSA) has a volatility of 9.31%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities