PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
MAA vs. PSA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


MAAPSA
YTD Return0.15%-12.57%
1Y Return-8.21%-2.44%
3Y Return (Ann)-2.50%2.86%
5Y Return (Ann)7.10%7.50%
10Y Return (Ann)10.20%8.46%
Sharpe Ratio-0.40-0.18
Daily Std Dev21.61%22.66%
Max Drawdown-60.29%-61.39%
Current Drawdown-37.43%-29.69%

Fundamentals


MAAPSA
Market Cap$15.49B$45.41B
EPS$4.70$11.06
PE Ratio27.5023.30
PEG Ratio10.198.91
Revenue (TTM)$2.15B$4.55B
Gross Profit (TTM)$1.23B$3.19B
EBITDA (TTM)$1.25B$3.30B

Correlation

-0.50.00.51.00.5

The correlation between MAA and PSA is 0.55, 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.

Performance

MAA vs. PSA - Performance Comparison

In the year-to-date period, MAA achieves a 0.15% return, which is significantly higher than PSA's -12.57% return. Over the past 10 years, MAA has outperformed PSA with an annualized return of 10.20%, while PSA has yielded a comparatively lower 8.46% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


3,000.00%4,000.00%5,000.00%6,000.00%December2024FebruaryMarchAprilMay
3,266.83%
5,523.43%
MAA
PSA

Compare stocks, funds, or ETFs

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


Mid-America Apartment Communities, Inc.

Public Storage

Risk-Adjusted Performance

MAA vs. PSA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Mid-America Apartment Communities, Inc. (MAA) 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.


MAA
Sharpe ratio
The chart of Sharpe ratio for MAA, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.004.00-0.40
Sortino ratio
The chart of Sortino ratio for MAA, currently valued at -0.44, compared to the broader market-4.00-2.000.002.004.006.00-0.44
Omega ratio
The chart of Omega ratio for MAA, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for MAA, currently valued at -0.19, compared to the broader market0.002.004.006.00-0.19
Martin ratio
The chart of Martin ratio for MAA, currently valued at -0.64, compared to the broader market-10.000.0010.0020.0030.00-0.64
PSA
Sharpe ratio
The chart of Sharpe ratio for PSA, currently valued at -0.18, compared to the broader market-2.00-1.000.001.002.003.004.00-0.18
Sortino ratio
The chart of Sortino ratio for PSA, currently valued at -0.09, compared to the broader market-4.00-2.000.002.004.006.00-0.09
Omega ratio
The chart of Omega ratio for PSA, currently valued at 0.99, compared to the broader market0.501.001.500.99
Calmar ratio
The chart of Calmar ratio for PSA, currently valued at -0.10, compared to the broader market0.002.004.006.00-0.10
Martin ratio
The chart of Martin ratio for PSA, currently valued at -0.42, compared to the broader market-10.000.0010.0020.0030.00-0.42

MAA vs. PSA - Sharpe Ratio Comparison

The current MAA Sharpe Ratio is -0.40, which is lower than the PSA Sharpe Ratio of -0.18. The chart below compares the 12-month rolling Sharpe Ratio of MAA and PSA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.40
-0.18
MAA
PSA

Dividends

MAA vs. PSA - Dividend Comparison

MAA's dividend yield for the trailing twelve months is around 4.36%, less than PSA's 4.55% yield.


TTM20232022202120202019201820172016201520142013
MAA
Mid-America Apartment Communities, Inc.
4.36%4.16%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%3.91%4.58%
PSA
Public Storage
4.55%3.93%7.55%2.14%3.46%3.76%3.95%3.83%3.27%2.62%3.03%3.42%

Drawdowns

MAA vs. PSA - Drawdown Comparison

The maximum MAA drawdown since its inception was -60.29%, roughly equal to the maximum PSA drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for MAA and PSA. For additional features, visit the drawdowns tool.


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%December2024FebruaryMarchAprilMay
-37.43%
-29.69%
MAA
PSA

Volatility

MAA vs. PSA - Volatility Comparison

The current volatility for Mid-America Apartment Communities, Inc. (MAA) is 7.12%, while Public Storage (PSA) has a volatility of 8.12%. This indicates that MAA 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.


5.00%6.00%7.00%8.00%9.00%10.00%December2024FebruaryMarchAprilMay
7.12%
8.12%
MAA
PSA

Financials

MAA vs. PSA - Financials Comparison

This section allows you to compare key financial metrics between Mid-America Apartment Communities, 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