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

Performance

PSTL vs. PRU - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Postal Realty Trust, Inc. (PSTL) and Prudential Financial, Inc. (PRU). 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 46.18% return, which is significantly higher than PRU's 11.43% return.


PSTL

1D
0.04%
1M
-7.10%
6M
29.43%
YTD
46.18%
1Y
75.08%
3Y*
23.41%
5Y*
10.22%
10Y*
ALL TIME*
10.14%

PRU

1D
-0.28%
1M
8.39%
6M
13.21%
YTD
11.43%
1Y
28.17%
3Y*
13.82%
5Y*
9.26%
10Y*
10.06%
ALL TIME*
9.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$225.07M$207.58M$206.84M
$4.89M$5.67M$7.95M

PSTL vs. PRU - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PSTL
Postal Realty Trust, Inc.
46.18%32.70%-4.09%6.90%-22.37%22.85%4.74%1.00%
PRU
Prudential Financial, Inc.
11.43%0.18%19.46%10.09%-3.86%45.32%-11.40%-1.70%

Correlation

The correlation between PSTL and PRU is 0.26, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.26

Correlation (3Y)
Balances recent behavior with more history.

0.31

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.35

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

0.26

Fundamentals

Market Cap

PSTL:

$865.95M

PRU:

$42.36B

EPS

PSTL:

$0.62

PRU:

$9.88

PE Ratio

PSTL:

36.87

PRU:

12.36

PEG Ratio

PSTL:

0.75

PRU:

0.51

PS Ratio

PSTL:

5.84

PRU:

0.90

Total Revenue (TTM)

PSTL:

$100.32M

PRU:

$47.43B

Gross Profit (TTM)

PSTL:

$91.04M

PRU:

$14.72B

EBITDA (TTM)

PSTL:

$51.70M

PRU:

$4.02B

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Return for Risk

PSTL vs. PRU — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PSTL
PSTL Risk / Return Rank: 9797
Overall Rank
PSTL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PSTL Sortino Ratio Rank: 9797
Sortino Ratio Rank
PSTL Omega Ratio Rank: 9797
Omega Ratio Rank
PSTL Calmar Ratio Rank: 9696
Calmar Ratio Rank
PSTL Martin Ratio Rank: 9696
Martin Ratio Rank

PRU
PRU Risk / Return Rank: 7171
Overall Rank
PRU Sharpe Ratio Rank: 7777
Sharpe Ratio Rank
PRU Sortino Ratio Rank: 7070
Sortino Ratio Rank
PRU Omega Ratio Rank: 7171
Omega Ratio Rank
PRU Calmar Ratio Rank: 6969
Calmar Ratio Rank
PRU Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PSTL vs. PRU - Risk-Adjusted Trends Comparison

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


PSTLPRUDifference
Sharpe ratioReturn per unit of total volatility

+2.16

Sortino ratioReturn per unit of downside risk

+2.74

Omega ratioGain probability vs. loss probability

1.54

1.20

+0.35

Calmar ratioReturn relative to maximum drawdown

5.54

1.15

+4.39

Martin ratioReturn relative to average drawdown

16.04

2.50

+13.54

PSTL vs. PRU - Sharpe Ratio Comparison

The current PSTL Sharpe Ratio is 3.24, which is higher than the PRU Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of PSTL and PRU, 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. PRU - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.89%, smaller than the maximum PRU drawdown of -88.53%. Use the drawdown chart below to compare losses from any high point for PSTL and PRU.


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Drawdown Indicators


PSTLPRUDifference

Max Drawdown

Largest peak-to-trough decline

-29.89%

-88.53%

+58.64%

Max Drawdown (1Y)

Largest decline over 1 year

-13.60%

-21.46%

+7.86%

Max Drawdown (3Y)

Largest decline over 3 years

-13.60%

-25.66%

+12.06%

Max Drawdown (5Y)

Largest decline over 5 years

-27.54%

-33.11%

+5.57%

Max Drawdown (10Y)

Largest decline over 10 years

-65.89%

Current Drawdown

Current decline from peak

-7.77%

-1.21%

-6.56%

Average Drawdown

Average peak-to-trough decline

-13.53%

-18.24%

+4.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.69%

9.87%

-5.18%

Volatility

PSTL vs. PRU - Volatility Comparison

The current volatility for Postal Realty Trust, Inc. (PSTL) is 5.53%, while Prudential Financial, Inc. (PRU) has a volatility of 5.86%. This indicates that PSTL experiences smaller price fluctuations and is considered to be less risky than PRU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSTLPRUDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.53%

5.86%

-0.33%

Volatility (6M)

Calculated over the trailing 6-month period

19.23%

17.44%

+1.79%

Volatility (1Y)

Calculated over the trailing 1-year period

23.30%

22.95%

+0.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.08%

25.60%

-2.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.41%

31.67%

-4.26%

Dividends

PSTL vs. PRU - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 3.18%, less than PRU's 4.79% yield.


PositionTTM20252024202320222021202020192018201720162015
PRU
Prudential Financial, Inc.
4.79%4.78%4.39%4.82%4.83%4.25%5.64%4.27%4.41%2.61%2.69%3.00%
PSTL
Postal Realty Trust, Inc.
3.18%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. PRU - Financials Comparison

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

Frequently Asked Questions


PSTL and PRU have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PRU has higher volatility (5.86%) compared to PSTL (5.53%). In terms of maximum drawdown, PSTL dropped -29.89% vs PRU's -88.53%.

PSTL currently has the higher Sharpe Ratio (3.24 vs 1.08), 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.

Portfolio Optimizer

Find the right allocation for PSTL and PRU

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