MPW vs. PSA
Compare and contrast key facts about Medical Properties Trust, Inc. (MPW) and Public Storage (PSA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MPW or PSA.
Key characteristics
| MPW | PSA | |
|---|---|---|
| YTD Return | 2.26% | -11.96% |
| 1Y Return | -35.03% | -4.47% |
| 3Y Return (Ann) | -33.47% | 2.93% |
| 5Y Return (Ann) | -17.13% | 7.64% |
| 10Y Return (Ann) | -2.87% | 8.60% |
| Sharpe Ratio | -0.47 | -0.08 |
| Daily Std Dev | 72.03% | 22.61% |
| Max Drawdown | -84.50% | -61.39% |
| Current Drawdown | -74.66% | -29.20% |
Fundamentals
| MPW | PSA | |
|---|---|---|
| Market Cap | $2.71B | $45.41B |
| EPS | -$0.93 | $11.06 |
| PE Ratio | 44.55 | 23.30 |
| PEG Ratio | 1.93 | 8.91 |
| Revenue (TTM) | $885.77M | $4.55B |
| Gross Profit (TTM) | $1.54B | $3.19B |
| EBITDA (TTM) | $425.38M | $3.30B |
Correlation
The correlation between MPW and PSA is 0.54, 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
MPW vs. PSA - Performance Comparison
In the year-to-date period, MPW achieves a 2.26% return, which is significantly higher than PSA's -11.96% return. Over the past 10 years, MPW has underperformed PSA with an annualized return of -2.87%, while PSA has yielded a comparatively higher 8.60% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MPW vs. PSA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Medical Properties Trust, Inc. (MPW) 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
MPW vs. PSA - Dividend Comparison
MPW's dividend yield for the trailing twelve months is around 15.20%, more than PSA's 4.52% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MPW Medical Properties Trust, Inc. | 15.20% | 17.92% | 10.41% | 4.74% | 4.96% | 4.83% | 6.22% | 6.97% | 7.40% | 7.65% | 6.10% | 6.63% |
PSA Public Storage | 4.52% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% | 3.42% |
Drawdowns
MPW vs. PSA - Drawdown Comparison
The maximum MPW drawdown since its inception was -84.50%, which is greater than PSA's maximum drawdown of -61.39%. Use the drawdown chart below to compare losses from any high point for MPW and PSA. For additional features, visit the drawdowns tool.
Volatility
MPW vs. PSA - Volatility Comparison
Medical Properties Trust, Inc. (MPW) has a higher volatility of 24.03% compared to Public Storage (PSA) at 8.17%. This indicates that MPW'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.
Financials
MPW vs. PSA - Financials Comparison
This section allows you to compare key financial metrics between Medical Properties Trust, 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