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

Correlation

The correlation between PSTL and STAG is 0.32, 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. STAG - Performance Comparison

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

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Key characteristics

Sharpe Ratio

PSTL:

0.20

STAG:

0.11

Sortino Ratio

PSTL:

0.51

STAG:

0.33

Omega Ratio

PSTL:

1.06

STAG:

1.04

Calmar Ratio

PSTL:

0.17

STAG:

0.10

Martin Ratio

PSTL:

0.75

STAG:

0.27

Ulcer Index

PSTL:

6.04%

STAG:

10.49%

Daily Std Dev

PSTL:

23.01%

STAG:

23.62%

Max Drawdown

PSTL:

-29.88%

STAG:

-45.08%

Current Drawdown

PSTL:

-18.83%

STAG:

-14.12%

Fundamentals

Market Cap

PSTL:

$410.23M

STAG:

$6.84B

EPS

PSTL:

$0.28

STAG:

$1.33

PE Ratio

PSTL:

47.89

STAG:

26.96

PS Ratio

PSTL:

5.05

STAG:

8.70

PB Ratio

PSTL:

1.30

STAG:

1.93

Total Revenue (TTM)

PSTL:

$81.24M

STAG:

$785.42M

Gross Profit (TTM)

PSTL:

$50.63M

STAG:

$550.70M

EBITDA (TTM)

PSTL:

$44.38M

STAG:

$538.17M

Returns By Period

In the year-to-date period, PSTL achieves a 6.35% return, which is significantly lower than STAG's 7.45% return.


PSTL

YTD

6.35%

1M

1.49%

6M

0.14%

1Y

4.51%

3Y*

2.91%

5Y*

1.62%

10Y*

N/A

STAG

YTD

7.45%

1M

8.46%

6M

0.72%

1Y

2.58%

3Y*

7.95%

5Y*

11.97%

10Y*

10.43%

*Annualized

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Postal Realty Trust, Inc.

STAG Industrial, Inc.

Risk-Adjusted Performance

PSTL vs. STAG — 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 5656
Overall Rank
The Sharpe Ratio Rank of PSTL is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of PSTL is 5151
Sortino Ratio Rank
The Omega Ratio Rank of PSTL is 5050
Omega Ratio Rank
The Calmar Ratio Rank of PSTL is 6060
Calmar Ratio Rank
The Martin Ratio Rank of PSTL is 6161
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 5151
Overall Rank
The Sharpe Ratio Rank of STAG is 5656
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 4545
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 4545
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 5555
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. STAG - Risk-Adjusted Performance Comparison

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


The current PSTL Sharpe Ratio is 0.20, which is higher than the STAG Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of PSTL and STAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

PSTL vs. STAG - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 7.22%, more than STAG's 4.14% yield.


TTM20242023202220212020201920182017201620152014
PSTL
Postal Realty Trust, Inc.
7.22%7.36%6.54%6.37%4.47%4.68%1.20%0.00%0.00%0.00%0.00%0.00%
STAG
STAG Industrial, Inc.
4.14%4.38%3.74%4.52%3.02%4.60%4.53%5.71%5.14%5.82%7.40%5.27%

Drawdowns

PSTL vs. STAG - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.88%, smaller than the maximum STAG drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for PSTL and STAG. For additional features, visit the drawdowns tool.


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Volatility

PSTL vs. STAG - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) and STAG Industrial, Inc. (STAG) have volatilities of 6.30% and 6.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

PSTL vs. STAG - Financials Comparison

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


0.0050.00M100.00M150.00M200.00M20212022202320242025
22.15M
205.57M
(PSTL) Total Revenue
(STAG) Total Revenue
Values in USD except per share items

PSTL vs. STAG - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
76.9%
78.8%
(PSTL) Gross Margin
(STAG) Gross Margin
PSTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported a gross profit of 17.04M and revenue of 22.15M. Therefore, the gross margin over that period was 76.9%.

STAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.

PSTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported an operating income of 6.28M and revenue of 22.15M, resulting in an operating margin of 28.4%.

STAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.

PSTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Postal Realty Trust, Inc. reported a net income of 2.08M and revenue of 22.15M, resulting in a net margin of 9.4%.

STAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.