PSA vs. NEWT
Compare and contrast key facts about Public Storage (PSA) and Newtek Business Services Corp. (NEWT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSA or NEWT.
Correlation
The correlation between PSA and NEWT is 0.47, 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. NEWT - Performance Comparison
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Key characteristics
PSA:
0.45
NEWT:
-0.35
PSA:
1.00
NEWT:
-0.02
PSA:
1.12
NEWT:
1.00
PSA:
0.49
NEWT:
-0.13
PSA:
1.22
NEWT:
-0.49
PSA:
11.83%
NEWT:
17.06%
PSA:
23.77%
NEWT:
39.80%
PSA:
-55.80%
NEWT:
-97.33%
PSA:
-15.54%
NEWT:
-59.09%
Fundamentals
PSA:
$52.31B
NEWT:
$306.19M
PSA:
$10.09
NEWT:
$1.96
PSA:
29.55
NEWT:
5.72
PSA:
11.72
NEWT:
3.28
PSA:
11.04
NEWT:
0.87
PSA:
10.16
NEWT:
1.10
PSA:
$4.72B
NEWT:
$241.85M
PSA:
$3.45B
NEWT:
$162.38M
PSA:
$3.37B
NEWT:
$149.63M
Returns By Period
In the year-to-date period, PSA achieves a 2.87% return, which is significantly higher than NEWT's -10.49% return. Over the past 10 years, PSA has outperformed NEWT with an annualized return of 8.50%, while NEWT has yielded a comparatively lower 6.82% annualized return.
PSA
2.87%
5.56%
-6.29%
10.59%
16.51%
8.50%
NEWT
-10.49%
10.32%
-18.13%
-13.93%
3.43%
6.82%
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Risk-Adjusted Performance
PSA vs. NEWT — Risk-Adjusted Performance Rank
PSA
NEWT
PSA vs. NEWT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Public Storage (PSA) and Newtek Business Services Corp. (NEWT). 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.
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Dividends
PSA vs. NEWT - Dividend Comparison
PSA's dividend yield for the trailing twelve months is around 3.93%, less than NEWT's 6.77% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PSA Public Storage | 3.93% | 4.01% | 3.93% | 7.55% | 2.14% | 3.46% | 3.76% | 3.95% | 3.83% | 3.27% | 2.62% | 3.03% |
NEWT Newtek Business Services Corp. | 6.77% | 5.95% | 5.22% | 16.92% | 11.40% | 10.42% | 9.49% | 10.32% | 8.87% | 12.14% | 28.28% | 0.00% |
Drawdowns
PSA vs. NEWT - Drawdown Comparison
The maximum PSA drawdown since its inception was -55.80%, smaller than the maximum NEWT drawdown of -97.33%. Use the drawdown chart below to compare losses from any high point for PSA and NEWT. For additional features, visit the drawdowns tool.
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Volatility
PSA vs. NEWT - Volatility Comparison
The current volatility for Public Storage (PSA) is 6.54%, while Newtek Business Services Corp. (NEWT) has a volatility of 14.51%. This indicates that PSA experiences smaller price fluctuations and is considered to be less risky than NEWT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PSA vs. NEWT - Financials Comparison
This section allows you to compare key financial metrics between Public Storage and Newtek Business Services Corp.. 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