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PSTL vs. SPY
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PSTL and SPY is 0.33, 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. SPY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Postal Realty Trust, Inc. (PSTL) and SPDR S&P 500 ETF (SPY). The values are adjusted to include any dividend payments, if applicable.

-10.00%-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-5.84%
9.55%
PSTL
SPY

Key characteristics

Sharpe Ratio

PSTL:

-0.05

SPY:

2.20

Sortino Ratio

PSTL:

0.04

SPY:

2.91

Omega Ratio

PSTL:

1.00

SPY:

1.41

Calmar Ratio

PSTL:

-0.03

SPY:

3.35

Martin Ratio

PSTL:

-0.17

SPY:

13.99

Ulcer Index

PSTL:

4.78%

SPY:

2.01%

Daily Std Dev

PSTL:

15.82%

SPY:

12.79%

Max Drawdown

PSTL:

-29.88%

SPY:

-55.19%

Current Drawdown

PSTL:

-23.68%

SPY:

-1.35%

Returns By Period


PSTL

YTD

0.00%

1M

0.69%

6M

-5.85%

1Y

-1.59%

5Y*

0.64%

10Y*

N/A

SPY

YTD

1.96%

1M

2.27%

6M

9.55%

1Y

27.02%

5Y*

14.23%

10Y*

13.44%

*Annualized

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Risk-Adjusted Performance

PSTL vs. SPY — 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

SPY
The Risk-Adjusted Performance Rank of SPY is 8383
Overall Rank
The Sharpe Ratio Rank of SPY is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SPY is 8080
Sortino Ratio Rank
The Omega Ratio Rank of SPY is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SPY is 8383
Calmar Ratio Rank
The Martin Ratio Rank of SPY is 8585
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. SPY - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) and SPDR S&P 500 ETF (SPY). 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-2.000.002.004.00-0.052.20
The chart of Sortino ratio for PSTL, currently valued at 0.04, compared to the broader market-4.00-2.000.002.004.006.000.042.91
The chart of Omega ratio for PSTL, currently valued at 1.00, compared to the broader market0.501.001.502.001.001.41
The chart of Calmar ratio for PSTL, currently valued at -0.03, compared to the broader market0.002.004.006.00-0.033.35
The chart of Martin ratio for PSTL, currently valued at -0.17, compared to the broader market-10.000.0010.0020.0030.00-0.1713.99
PSTL
SPY

The current PSTL Sharpe Ratio is -0.05, which is lower than the SPY Sharpe Ratio of 2.20. The chart below compares the historical Sharpe Ratios of PSTL and SPY, 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 Ratio0.001.002.003.004.00AugustSeptemberOctoberNovemberDecember2025
-0.05
2.20
PSTL
SPY

Dividends

PSTL vs. SPY - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 7.36%, more than SPY's 1.18% 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%
SPY
SPDR S&P 500 ETF
1.18%1.21%1.40%1.65%1.20%1.52%1.75%2.04%1.80%2.03%2.06%1.87%

Drawdowns

PSTL vs. SPY - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.88%, smaller than the maximum SPY drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for PSTL and SPY. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-23.68%
-1.35%
PSTL
SPY

Volatility

PSTL vs. SPY - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 5.60% compared to SPDR S&P 500 ETF (SPY) at 5.10%. This indicates that PSTL's price experiences larger fluctuations and is considered to be riskier than SPY 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%
5.10%
PSTL
SPY
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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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