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PSTL vs. DX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between PSTL and DX is 0.28, 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.


-0.50.00.51.00.3

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.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-5.84%
10.41%
PSTL
DX

Key characteristics

Sharpe Ratio

PSTL:

-0.05

DX:

0.85

Sortino Ratio

PSTL:

0.04

DX:

1.17

Omega Ratio

PSTL:

1.00

DX:

1.16

Calmar Ratio

PSTL:

-0.03

DX:

0.28

Martin Ratio

PSTL:

-0.17

DX:

4.78

Ulcer Index

PSTL:

4.78%

DX:

3.33%

Daily Std Dev

PSTL:

15.82%

DX:

18.78%

Max Drawdown

PSTL:

-29.88%

DX:

-99.12%

Current Drawdown

PSTL:

-23.68%

DX:

-46.02%

Fundamentals

Market Cap

PSTL:

$385.62M

DX:

$1.01B

EPS

PSTL:

$0.08

DX:

$1.27

PE Ratio

PSTL:

163.13

DX:

10.04

Total Revenue (TTM)

PSTL:

$55.00M

DX:

$184.88M

Gross Profit (TTM)

PSTL:

$24.65M

DX:

$178.89M

EBITDA (TTM)

PSTL:

$28.51M

DX:

$212.33M

Returns By Period


PSTL

YTD

0.00%

1M

0.69%

6M

-5.85%

1Y

-1.59%

5Y*

0.64%

10Y*

N/A

DX

YTD

2.00%

1M

4.48%

6M

10.42%

1Y

14.54%

5Y*

4.36%

10Y*

4.75%

*Annualized

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Risk-Adjusted Performance

PSTL vs. DX — Risk-Adjusted Performance Rank

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

PSTL
The Risk-Adjusted Performance Rank of PSTL is 3939
Overall Rank
The Sharpe Ratio Rank of PSTL is 4343
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTL is 3333
Sortino Ratio Rank
The Omega Ratio Rank of PSTL is 3333
Omega Ratio Rank
The Calmar Ratio Rank of PSTL is 4444
Calmar Ratio Rank
The Martin Ratio Rank of PSTL is 4242
Martin Ratio Rank

DX
The Risk-Adjusted Performance Rank of DX is 6868
Overall Rank
The Sharpe Ratio Rank of DX is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of DX is 6363
Sortino Ratio Rank
The Omega Ratio Rank of DX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of DX is 6060
Calmar Ratio Rank
The Martin Ratio Rank of DX is 8080
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PSTL vs. DX - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for PSTL, currently valued at -0.05, compared to the broader market-2.000.002.004.00-0.050.85
The chart of Sortino ratio for PSTL, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.000.041.17
The chart of Omega ratio for PSTL, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.16
The chart of Calmar ratio for PSTL, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.030.70
The chart of Martin ratio for PSTL, currently valued at -0.17, compared to the broader market-10.000.0010.0020.00-0.174.78
PSTL
DX

The current PSTL Sharpe Ratio is -0.05, which is lower than the DX Sharpe Ratio of 0.85. The chart below compares the historical Sharpe Ratios of PSTL and DX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
-0.05
0.85
PSTL
DX

Dividends

PSTL vs. DX - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 7.36%, less than DX's 12.55% yield.


TTM20242023202220212020201920182017201620152014
PSTL
Postal Realty Trust, Inc.
7.36%7.36%6.54%6.37%4.47%4.68%1.20%0.00%0.00%0.00%0.00%0.00%
DX
Dynex Capital, Inc.
12.55%11.46%12.46%12.26%9.34%9.33%11.87%12.59%10.27%12.32%15.12%12.12%

Drawdowns

PSTL vs. DX - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.88%, 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. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%AugustSeptemberOctoberNovemberDecember2025
-23.68%
-5.27%
PSTL
DX

Volatility

PSTL vs. DX - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 5.60% compared to Dynex Capital, Inc. (DX) at 4.67%. 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.


2.00%3.00%4.00%5.00%6.00%7.00%AugustSeptemberOctoberNovemberDecember2025
5.60%
4.67%
PSTL
DX

Financials

PSTL vs. DX - Financials Comparison

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

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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