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

Key characteristics


PSAMAA
YTD Return-11.96%1.15%
1Y Return-4.47%-7.21%
3Y Return (Ann)2.93%-2.14%
5Y Return (Ann)7.64%7.30%
10Y Return (Ann)8.60%10.31%
Sharpe Ratio-0.08-0.34
Daily Std Dev22.61%21.63%
Max Drawdown-61.39%-60.29%
Current Drawdown-29.20%-36.81%

Fundamentals


PSAMAA
Market Cap$46.83B$15.95B
EPS$11.00$4.77
PE Ratio24.1627.88
PEG Ratio8.9110.19
Revenue (TTM)$4.61B$2.16B
Gross Profit (TTM)$3.19B$1.23B
EBITDA (TTM)$3.28B$1.25B

Correlation

-0.50.00.51.00.5

The correlation between PSA and MAA 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

PSA vs. MAA - Performance Comparison

In the year-to-date period, PSA achieves a -11.96% return, which is significantly lower than MAA's 1.15% return. Over the past 10 years, PSA has underperformed MAA with an annualized return of 8.60%, while MAA has yielded a comparatively higher 10.31% 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
5,562.42%
3,300.58%
PSA
MAA

Compare stocks, funds, or ETFs

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


Public Storage

Mid-America Apartment Communities, Inc.

Risk-Adjusted Performance

PSA vs. MAA - Risk-Adjusted Performance Comparison

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


PSA
Sharpe ratio
The chart of Sharpe ratio for PSA, currently valued at -0.08, compared to the broader market-2.00-1.000.001.002.003.004.00-0.08
Sortino ratio
The chart of Sortino ratio for PSA, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.006.000.05
Omega ratio
The chart of Omega ratio for PSA, currently valued at 1.01, compared to the broader market0.501.001.501.01
Calmar ratio
The chart of Calmar ratio for PSA, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.05
Martin ratio
The chart of Martin ratio for PSA, currently valued at -0.19, compared to the broader market-10.000.0010.0020.0030.00-0.19
MAA
Sharpe ratio
The chart of Sharpe ratio for MAA, currently valued at -0.34, compared to the broader market-2.00-1.000.001.002.003.004.00-0.34
Sortino ratio
The chart of Sortino ratio for MAA, currently valued at -0.35, compared to the broader market-4.00-2.000.002.004.006.00-0.35
Omega ratio
The chart of Omega ratio for MAA, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for MAA, currently valued at -0.16, compared to the broader market0.002.004.006.00-0.16
Martin ratio
The chart of Martin ratio for MAA, currently valued at -0.54, compared to the broader market-10.000.0010.0020.0030.00-0.54

PSA vs. MAA - Sharpe Ratio Comparison

The current PSA Sharpe Ratio is -0.08, which is higher than the MAA Sharpe Ratio of -0.34. The chart below compares the 12-month rolling Sharpe Ratio of PSA and MAA.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.08
-0.34
PSA
MAA

Dividends

PSA vs. MAA - Dividend Comparison

PSA's dividend yield for the trailing twelve months is around 4.52%, more than MAA's 4.32% yield.


TTM20232022202120202019201820172016201520142013
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%
MAA
Mid-America Apartment Communities, Inc.
4.32%4.16%2.98%1.79%3.16%2.91%3.86%3.46%3.35%3.39%3.91%4.58%

Drawdowns

PSA vs. MAA - Drawdown Comparison

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


-45.00%-40.00%-35.00%-30.00%-25.00%-20.00%December2024FebruaryMarchAprilMay
-29.20%
-36.81%
PSA
MAA

Volatility

PSA vs. MAA - Volatility Comparison

Public Storage (PSA) has a higher volatility of 8.17% compared to Mid-America Apartment Communities, Inc. (MAA) at 7.00%. This indicates that PSA's price experiences larger fluctuations and is considered to be riskier than MAA 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
8.17%
7.00%
PSA
MAA

Financials

PSA vs. MAA - Financials Comparison

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



Values in USD except per share items