PSTL vs. DEA
Compare and contrast key facts about Postal Realty Trust, Inc. (PSTL) and Easterly Government Properties, Inc. (DEA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSTL or DEA.
Key characteristics
| PSTL | DEA | |
|---|---|---|
| YTD Return | 3.63% | -0.29% |
| 1Y Return | 7.39% | 13.96% |
| 3Y Return (Ann) | -4.64% | -10.55% |
| 5Y Return (Ann) | 3.24% | -5.90% |
| Sharpe Ratio | 0.37 | 0.59 |
| Sortino Ratio | 0.65 | 1.03 |
| Omega Ratio | 1.08 | 1.12 |
| Calmar Ratio | 0.23 | 0.27 |
| Martin Ratio | 1.33 | 1.36 |
| Ulcer Index | 4.42% | 10.27% |
| Daily Std Dev | 15.81% | 23.59% |
| Max Drawdown | -29.88% | -57.17% |
| Current Drawdown | -17.54% | -43.14% |
Fundamentals
| PSTL | DEA | |
|---|---|---|
| Market Cap | $424.34M | $1.41B |
| EPS | $0.08 | $0.17 |
| PE Ratio | 178.00 | 77.94 |
| Total Revenue (TTM) | $72.01M | $296.42M |
| Gross Profit (TTM) | $40.47M | $154.60M |
| EBITDA (TTM) | $30.67M | $77.00M |
Correlation
The correlation between PSTL and DEA is 0.39, 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
PSTL vs. DEA - Performance Comparison
In the year-to-date period, PSTL achieves a 3.63% return, which is significantly higher than DEA's -0.29% 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
PSTL vs. DEA - Risk-Adjusted Performance 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.
Dividends
PSTL vs. DEA - Dividend Comparison
PSTL's dividend yield for the trailing twelve months is around 6.81%, less than DEA's 8.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
PSTL Postal Realty Trust, Inc. | 6.81% | 6.54% | 6.37% | 4.47% | 4.68% | 1.20% | 0.00% | 0.00% | 0.00% | 0.00% |
DEA Easterly Government Properties, Inc. | 8.43% | 7.89% | 7.43% | 4.58% | 4.59% | 4.38% | 6.63% | 4.69% | 4.60% | 3.14% |
Drawdowns
PSTL vs. DEA - Drawdown Comparison
The maximum PSTL drawdown since its inception was -29.88%, smaller than the maximum DEA drawdown of -57.17%. Use the drawdown chart below to compare losses from any high point for PSTL and DEA. For additional features, visit the drawdowns tool.
Volatility
PSTL vs. DEA - Volatility Comparison
Postal Realty Trust, Inc. (PSTL) has a higher volatility of 6.39% compared to Easterly Government Properties, Inc. (DEA) at 5.88%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities