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OPI vs. DEA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between OPI and DEA is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

OPI vs. DEA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Office Properties Income Trust (OPI) and Easterly Government Properties, Inc. (DEA). The values are adjusted to include any dividend payments, if applicable.

-100.00%-50.00%0.00%50.00%December2025FebruaryMarchAprilMay
-99.23%
-6.30%
OPI
DEA

Key characteristics

Sharpe Ratio

OPI:

-0.99

DEA:

-0.93

Sortino Ratio

OPI:

-3.00

DEA:

-1.20

Omega Ratio

OPI:

0.67

DEA:

0.83

Calmar Ratio

OPI:

-0.90

DEA:

-0.43

Martin Ratio

OPI:

-1.76

DEA:

-1.50

Ulcer Index

OPI:

50.87%

DEA:

17.64%

Daily Std Dev

OPI:

89.17%

DEA:

27.59%

Max Drawdown

OPI:

-99.39%

DEA:

-62.19%

Current Drawdown

OPI:

-99.39%

DEA:

-61.32%

Fundamentals

Market Cap

OPI:

$22.30M

DEA:

$1.07B

EPS

OPI:

-$3.18

DEA:

$0.41

PS Ratio

OPI:

0.04

DEA:

3.25

PB Ratio

OPI:

0.02

DEA:

0.68

Total Revenue (TTM)

OPI:

$476.16M

DEA:

$306.31M

Gross Profit (TTM)

OPI:

$356.58M

DEA:

$180.22M

EBITDA (TTM)

OPI:

$99.82M

DEA:

$199.25M

Returns By Period

In the year-to-date period, OPI achieves a -71.86% return, which is significantly lower than DEA's -26.32% return. Over the past 10 years, OPI has underperformed DEA with an annualized return of -37.86%, while DEA has yielded a comparatively higher -1.00% annualized return.


OPI

YTD

-71.86%

1M

-24.28%

6M

-79.16%

1Y

-87.68%

5Y*

-56.21%

10Y*

-37.86%

DEA

YTD

-26.32%

1M

-11.16%

6M

-36.81%

1Y

-25.63%

5Y*

-15.52%

10Y*

-1.00%

*Annualized

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Risk-Adjusted Performance

OPI vs. DEA — Risk-Adjusted Performance Rank

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

OPI
The Risk-Adjusted Performance Rank of OPI is 22
Overall Rank
The Sharpe Ratio Rank of OPI is 55
Sharpe Ratio Rank
The Sortino Ratio Rank of OPI is 00
Sortino Ratio Rank
The Omega Ratio Rank of OPI is 11
Omega Ratio Rank
The Calmar Ratio Rank of OPI is 33
Calmar Ratio Rank
The Martin Ratio Rank of OPI is 33
Martin Ratio Rank

DEA
The Risk-Adjusted Performance Rank of DEA is 1212
Overall Rank
The Sharpe Ratio Rank of DEA is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of DEA is 1010
Sortino Ratio Rank
The Omega Ratio Rank of DEA is 1010
Omega Ratio Rank
The Calmar Ratio Rank of DEA is 2525
Calmar Ratio Rank
The Martin Ratio Rank of DEA is 77
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.

OPI vs. DEA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Office Properties Income Trust (OPI) and Easterly Government Properties, Inc. (DEA). 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.


The current OPI Sharpe Ratio is -0.99, which is comparable to the DEA Sharpe Ratio of -0.93. The chart below compares the historical Sharpe Ratios of OPI and DEA, 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 Ratio-1.00-0.500.000.501.001.50December2025FebruaryMarchAprilMay
-0.99
-0.93
OPI
DEA

Dividends

OPI vs. DEA - Dividend Comparison

OPI's dividend yield for the trailing twelve months is around 14.81%, more than DEA's 10.70% yield.


TTM20242023202220212020201920182017201620152014
OPI
Office Properties Income Trust
14.81%4.00%17.76%16.48%8.86%9.68%6.85%25.04%9.28%9.02%10.84%7.54%
DEA
Easterly Government Properties, Inc.
10.70%9.33%7.89%7.43%4.58%4.59%4.38%6.63%4.69%4.60%3.14%0.00%

Drawdowns

OPI vs. DEA - Drawdown Comparison

The maximum OPI drawdown since its inception was -99.39%, which is greater than DEA's maximum drawdown of -62.19%. Use the drawdown chart below to compare losses from any high point for OPI and DEA. For additional features, visit the drawdowns tool.


-100.00%-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%December2025FebruaryMarchAprilMay
-99.39%
-61.32%
OPI
DEA

Volatility

OPI vs. DEA - Volatility Comparison

Office Properties Income Trust (OPI) has a higher volatility of 35.32% compared to Easterly Government Properties, Inc. (DEA) at 17.68%. This indicates that OPI's price experiences larger fluctuations and is considered to be riskier than DEA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
35.32%
17.68%
OPI
DEA

Financials

OPI vs. DEA - Financials Comparison

This section allows you to compare key financial metrics between Office Properties Income Trust and Easterly Government Properties, Inc.. 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


60.00M80.00M100.00M120.00M140.00M20212022202320242025
113.62M
78.68M
(OPI) Total Revenue
(DEA) Total Revenue
Values in USD except per share items

OPI vs. DEA - Profitability Comparison

The chart below illustrates the profitability comparison between Office Properties Income Trust and Easterly Government Properties, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
88.2%
67.3%
(OPI) Gross Margin
(DEA) Gross Margin
OPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported a gross profit of 100.16M and revenue of 113.62M. Therefore, the gross margin over that period was 88.2%.

DEA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Easterly Government Properties, Inc. reported a gross profit of 52.92M and revenue of 78.68M. Therefore, the gross margin over that period was 67.3%.

OPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported an operating income of 12.59M and revenue of 113.62M, resulting in an operating margin of 11.1%.

DEA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Easterly Government Properties, Inc. reported an operating income of 20.15M and revenue of 78.68M, resulting in an operating margin of 25.6%.

OPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported a net income of -45.87M and revenue of 113.62M, resulting in a net margin of -40.4%.

DEA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Easterly Government Properties, Inc. reported a net income of 3.13M and revenue of 78.68M, resulting in a net margin of 4.0%.