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PSTL vs. DEA
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PSTL vs. DEA - Performance Comparison

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

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Returns By Period

In the year-to-date period, PSTL achieves a 48.66% return, which is significantly higher than DEA's 18.17% return.


PSTL

1D
1.83%
1M
-1.10%
YTD
48.66%
6M
51.28%
1Y
61.70%
3Y*
25.46%
5Y*
10.99%
10Y*

DEA

1D
1.30%
1M
1.39%
YTD
18.17%
6M
19.19%
1Y
15.29%
3Y*
-3.71%
5Y*
-7.89%
10Y*
-0.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSTL vs. DEA - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PSTL
Postal Realty Trust, Inc.
48.66%32.70%-4.09%6.90%-22.37%22.85%4.74%1.00%
DEA
Easterly Government Properties, Inc.
18.17%-18.63%-7.95%1.82%-34.04%6.32%-0.31%33.51%

Correlation

The correlation between PSTL and DEA is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.49

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.52

Correlation (All Time)
Calculated using the full available price history since May 15, 2019

0.41

The correlation between PSTL and DEA shifts across timeframes, from 0.41 (all time) to 0.54 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

PSTL:

$639.95M

DEA:

$1.12B

EPS

PSTL:

$0.64

DEA:

$0.32

PE Ratio

PSTL:

36.78

DEA:

74.34

PS Ratio

PSTL:

5.83

DEA:

3.17

PB Ratio

PSTL:

2.19

DEA:

0.85

Total Revenue (TTM)

PSTL:

$100.32M

DEA:

$344.46M

Gross Profit (TTM)

PSTL:

$91.04M

DEA:

$171.14M

EBITDA (TTM)

PSTL:

$51.70M

DEA:

$204.42M

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Return for Risk

PSTL vs. DEA — Risk / Return Rank

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

PSTL
PSTL Risk / Return Rank: 9292
Overall Rank
PSTL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PSTL Sortino Ratio Rank: 9393
Sortino Ratio Rank
PSTL Omega Ratio Rank: 9292
Omega Ratio Rank
PSTL Calmar Ratio Rank: 9191
Calmar Ratio Rank
PSTL Martin Ratio Rank: 9292
Martin Ratio Rank

DEA
DEA Risk / Return Rank: 6363
Overall Rank
DEA Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
DEA Sortino Ratio Rank: 5959
Sortino Ratio Rank
DEA Omega Ratio Rank: 5656
Omega Ratio Rank
DEA Calmar Ratio Rank: 6868
Calmar Ratio Rank
DEA Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PSTL vs. DEA - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSTLDEADifference
Sharpe ratioReturn per unit of total volatility

+1.98

Sortino ratioReturn per unit of downside risk

+2.47

Omega ratioGain probability vs. loss probability

1.46

1.13

+0.33

Calmar ratioReturn relative to maximum drawdown

4.56

1.37

+3.19

Martin ratioReturn relative to average drawdown

12.90

3.08

+9.82

PSTL vs. DEA - Sharpe Ratio Comparison

The current PSTL Sharpe Ratio is 2.69, which is higher than the DEA Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of PSTL and DEA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PSTL vs. DEA - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.89%, smaller than the maximum DEA drawdown of -62.19%. Use the drawdown chart below to compare losses from any high point for PSTL and DEA.


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Drawdown Indicators


PSTLDEADifference

Max Drawdown

Largest peak-to-trough decline

-29.89%

-62.19%

+32.30%

Max Drawdown (1Y)

Largest decline over 1 year

-13.60%

-11.20%

-2.40%

Max Drawdown (3Y)

Largest decline over 3 years

-14.32%

-42.24%

+27.92%

Max Drawdown (5Y)

Largest decline over 5 years

-27.54%

-56.38%

+28.84%

Max Drawdown (10Y)

Largest decline over 10 years

-62.19%

Current Drawdown

Current decline from peak

-3.26%

-49.52%

+46.26%

Average Drawdown

Average peak-to-trough decline

-13.69%

-23.02%

+9.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.84%

4.98%

-0.14%

Volatility

PSTL vs. DEA - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 8.46% compared to Easterly Government Properties, Inc. (DEA) at 6.64%. This indicates that PSTL'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.


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Volatility by Period


PSTLDEADifference

Volatility (1M)

Calculated over the trailing 1-month period

8.46%

6.64%

+1.82%

Volatility (6M)

Calculated over the trailing 6-month period

18.55%

15.03%

+3.52%

Volatility (1Y)

Calculated over the trailing 1-year period

23.07%

21.49%

+1.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.11%

24.79%

-1.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.49%

24.32%

+3.17%

Dividends

PSTL vs. DEA - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 4.16%, less than DEA's 7.48% yield.


PositionTTM20252024202320222021202020192018201720162015
DEA
Easterly Government Properties, Inc.
7.48%9.50%9.33%7.89%7.43%4.58%4.59%4.38%6.63%4.69%4.60%3.14%
PSTL
Postal Realty Trust, Inc.
4.16%6.01%7.36%6.52%6.37%4.47%4.68%1.20%0.00%0.00%0.00%0.00%

Financials

PSTL vs. DEA - Financials Comparison

This section allows you to compare key financial metrics between Postal Realty Trust, Inc. 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


0.0020.00M40.00M60.00M80.00M20222023202420252026
26.65M
87.04M
(PSTL) Total Revenue
(DEA) Total Revenue
Values in USD except per share items

PSTL vs. DEA - Profitability Comparison

The chart below illustrates the profitability comparison between Postal Realty Trust, Inc. 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

0.0%20.0%40.0%60.0%80.0%20222023202420252026
88.5%
67.3%
Portfolio components
PSTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported a gross profit of 23.58M and revenue of 26.65M. Therefore, the gross margin over that period was 88.5%.

DEA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Easterly Government Properties, Inc. reported a gross profit of 58.61M and revenue of 87.04M. Therefore, the gross margin over that period was 67.3%.

PSTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported an operating income of 9.24M and revenue of 26.65M, resulting in an operating margin of 34.7%.

DEA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Easterly Government Properties, Inc. reported an operating income of 21.35M and revenue of 87.04M, resulting in an operating margin of 24.5%.

PSTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported a net income of 3.83M and revenue of 26.65M, resulting in a net margin of 14.4%.

DEA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Easterly Government Properties, Inc. reported a net income of 4.83M and revenue of 87.04M, resulting in a net margin of 5.6%.


Frequently Asked Questions


PSTL and DEA have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSTL has higher volatility (8.46%) compared to DEA (6.64%). In terms of maximum drawdown, PSTL dropped -29.89% vs DEA's -62.19%.

PSTL currently has the higher Sharpe Ratio (2.69 vs 0.71), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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