PSTL vs. DX

Last updated Jun 4, 2026

PSTL (Postal Realty Trust, Inc.) and DX (Dynex Capital, Inc.) are both stocks. Both are in the Real Estate sector — PSTL in REIT - Office, DX in REIT - Mortgage. Over the past 5 years, PSTL returned 8.11%/yr vs 3.95%/yr for DX. At a 0.28 correlation, their price movements are largely independent.

Performance

PSTL vs. DX - Performance Comparison

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

Returns By Period

In the year-to-date period, PSTL achieves a 40.16% return, which is significantly higher than DX's -1.54% return.

PSTL

• 1D: -1.87%
• 1M: 2.23%
• YTD: 40.16%
• 6M: 47.47%
• 1Y: 66.20%
• 3Y*: 21.63%
• 5Y*: 8.11%
• 10Y*: —

DX

• 1D: -0.62%
• 1M: -2.25%
• YTD: -1.54%
• 6M: -0.69%
• 1Y: 24.52%
• 3Y*: 18.68%
• 5Y*: 3.95%
• 10Y*: 7.73%

*Multi-year figures are annualized to reflect compound growth (CAGR)

PSTL vs. DX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
PSTL Postal Realty Trust, Inc.	40.16%	32.70%	-4.09%	6.90%	-22.37%	22.85%	4.74%	1.00%
DX Dynex Capital, Inc.	-1.54%	29.48%	13.64%	11.91%	-15.39%	2.25%	17.09%	3.75%

Correlation

The correlation between PSTL and DX is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.31
Correlation (3Y) Calculated over the trailing 3-year period	0.38
Correlation (5Y) Calculated over the trailing 5-year period	0.38
Correlation (All Time) Calculated using the full available price history since May 16, 2019	0.28

Fundamentals

Market Cap PSTL : $603.35M DX : $2.56B
EPS PSTL : $0.64 DX : $1.59
PE Ratio PSTL : 34.68 DX : 8.03
PS Ratio PSTL : 5.49 DX : 2.79
PB Ratio PSTL : 2.07 DX : 0.98
Total Revenue (TTM) PSTL : $100.32M DX : $695.85M
Gross Profit (TTM) PSTL : $91.04M DX : $695.85M
EBITDA (TTM) PSTL : $51.70M DX : $900.29M

Return for Risk

PSTL vs. DX — Risk / Return Rank

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

PSTL

PSTL Risk / Return Rank: 93
PSTL Sharpe Ratio Rank: 94
PSTL Sortino Ratio Rank: 94
PSTL Omega Ratio Rank: 93
PSTL Calmar Ratio Rank: 91
PSTL Martin Ratio Rank: 92

DX

DX Risk / Return Rank: 74
DX Sharpe Ratio Rank: 80
DX Sortino Ratio Rank: 74
DX Omega Ratio Rank: 73
DX Calmar Ratio Rank: 69
DX Martin Ratio Rank: 75

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. DX - Risk-Adjusted Trends Comparison

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

	PSTL	DX	Difference
Sharpe ratio: Return per unit of total volatility	2.96	1.42	+1.55
Sortino ratio: Return per unit of downside risk	3.97	1.99	+1.98
Omega ratio: Gain probability vs. loss probability	1.51	1.25	+0.26
Calmar ratio: Return relative to maximum drawdown	4.89	1.61	+3.28
Martin ratio: Return relative to average drawdown	14.07	5.12	+8.95
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSTL vs. DX - Sharpe Ratio Comparison

The current PSTL Sharpe Ratio is 2.96, which is higher than the DX Sharpe Ratio of 1.42. The chart below compares the historical Sharpe Ratios of PSTL and DX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	PSTL	DX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.96	1.42	+1.55
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.17	+0.19
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.26	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.35	0.17	+0.18

Drawdowns

PSTL vs. DX - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.89%, smaller than the maximum DX drawdown of -99.12%. Use the drawdown chart below to compare losses from any high point for PSTL and DX.

Drawdown Indicators

	PSTL	DX	Difference
Max Drawdown Largest peak-to-trough decline	-29.89%	-99.12%	+69.23%
Max Drawdown (1Y) Largest decline over 1 year	-13.60%	-15.27%	+1.67%
Max Drawdown (3Y) Largest decline over 3 years	-14.32%	-25.81%	+11.49%
Max Drawdown (5Y) Largest decline over 5 years	-29.89%	-38.69%	+8.80%
Max Drawdown (10Y) Largest decline over 10 years	—	-56.76%	—
Current Drawdown Current decline from peak	-8.79%	-32.61%	+23.82%
Average Drawdown Average peak-to-trough decline	-13.76%	-56.81%	+43.05%
Ulcer Index Depth and duration of drawdowns from previous peaks	4.72%	4.80%	-0.08%

Volatility

PSTL vs. DX - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 7.89% compared to Dynex Capital, Inc. (DX) at 4.07%. This indicates that PSTL's price experiences larger fluctuations and is considered to be riskier than DX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	PSTL	DX	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.89%	4.07%	+3.82%
Volatility (6M) Calculated over the trailing 6-month period	17.96%	13.45%	+4.51%
Volatility (1Y) Calculated over the trailing 1-year period	22.45%	17.41%	+5.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.03%	23.85%	-0.82%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.49%	29.88%	-2.39%

Dividends

PSTL vs. DX - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 4.41%, less than DX's 15.95% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
DX Dynex Capital, Inc.	15.95%	14.13%	11.46%	12.46%	12.26%	9.34%	9.33%	11.87%	12.59%	10.27%	12.32%	15.12%
PSTL Postal Realty Trust, Inc.	4.41%	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. DX - Profitability Comparison

The chart below illustrates the profitability comparison between Postal Realty Trust, Inc. and Dynex Capital, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

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%.

DX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported a gross profit of 257.39M and revenue of 257.39M. Therefore, the gross margin over that period was 100.0%.

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%.

DX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported an operating income of 236.91M and revenue of 257.39M, resulting in an operating margin of 92.0%.

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%.

DX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dynex Capital, Inc. reported a net income of -80.36M and revenue of 257.39M, resulting in a net margin of -31.2%.

Frequently Asked Questions

Can I hold both PSTL and DX in my portfolio?

PSTL and DX have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, PSTL or DX?

PSTL has higher volatility (7.89%) compared to DX (4.07%). In terms of maximum drawdown, PSTL dropped -29.89% vs DX's -99.12%.

Which has better risk-adjusted returns?

PSTL currently has the higher Sharpe Ratio (2.96 vs 1.42), 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.