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PSTL vs. VOO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PSTL vs. VOO - Performance Comparison

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

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PSTL vs. VOO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PSTL
Postal Realty Trust, Inc.
16.51%32.70%-4.09%6.90%-22.37%22.85%4.74%1.00%
VOO
Vanguard S&P 500 ETF
-4.42%17.82%24.98%26.32%-18.17%28.79%18.32%14.66%

Returns By Period

In the year-to-date period, PSTL achieves a 16.51% return, which is significantly higher than VOO's -4.42% return.


PSTL

1D
1.25%
1M
-10.47%
YTD
16.51%
6M
21.84%
1Y
38.76%
3Y*
14.23%
5Y*
7.80%
10Y*

VOO

1D
2.86%
1M
-5.01%
YTD
-4.42%
6M
-1.84%
1Y
17.67%
3Y*
18.27%
5Y*
11.75%
10Y*
14.05%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PSTL vs. VOO — Risk / Return Rank

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

PSTL
PSTL Risk / Return Rank: 8686
Overall Rank
PSTL Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
PSTL Sortino Ratio Rank: 8787
Sortino Ratio Rank
PSTL Omega Ratio Rank: 8484
Omega Ratio Rank
PSTL Calmar Ratio Rank: 8686
Calmar Ratio Rank
PSTL Martin Ratio Rank: 8585
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 6565
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 6262
Sortino Ratio Rank
VOO Omega Ratio Rank: 6666
Omega Ratio Rank
VOO Calmar Ratio Rank: 6565
Calmar Ratio Rank
VOO Martin Ratio Rank: 7575
Martin Ratio Rank
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. VOO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Postal Realty Trust, Inc. (PSTL) and Vanguard S&P 500 ETF (VOO). 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.


PSTLVOODifference

Sharpe ratio

Return per unit of total volatility

1.80

0.98

+0.82

Sortino ratio

Return per unit of downside risk

2.52

1.50

+1.02

Omega ratio

Gain probability vs. loss probability

1.32

1.23

+0.10

Calmar ratio

Return relative to maximum drawdown

3.02

1.53

+1.48

Martin ratio

Return relative to average drawdown

7.71

7.29

+0.42

PSTL vs. VOO - Sharpe Ratio Comparison

The current PSTL Sharpe Ratio is 1.80, which is higher than the VOO Sharpe Ratio of 0.98. The chart below compares the historical Sharpe Ratios of PSTL and VOO, 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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Sharpe Ratios by Period


PSTLVOODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.80

0.98

+0.82

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.70

-0.36

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.26

0.83

-0.57

Correlation

The correlation between PSTL and VOO is 0.30, 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.


Dividends

PSTL vs. VOO - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 5.24%, more than VOO's 1.19% yield.


TTM20252024202320222021202020192018201720162015
PSTL
Postal Realty Trust, Inc.
5.24%6.01%7.36%6.52%6.37%4.47%4.68%1.20%0.00%0.00%0.00%0.00%
VOO
Vanguard S&P 500 ETF
1.19%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Drawdowns

PSTL vs. VOO - Drawdown Comparison

The maximum PSTL drawdown since its inception was -29.89%, smaller than the maximum VOO drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PSTL and VOO.


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Drawdown Indicators


PSTLVOODifference

Max Drawdown

Largest peak-to-trough decline

-29.89%

-33.99%

+4.10%

Max Drawdown (1Y)

Largest decline over 1 year

-13.60%

-11.98%

-1.62%

Max Drawdown (5Y)

Largest decline over 5 years

-29.89%

-24.52%

-5.37%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-11.15%

-6.29%

-4.86%

Average Drawdown

Average peak-to-trough decline

-14.04%

-3.72%

-10.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.32%

2.52%

+2.80%

Volatility

PSTL vs. VOO - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 8.29% compared to Vanguard S&P 500 ETF (VOO) at 5.29%. This indicates that PSTL's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PSTLVOODifference

Volatility (1M)

Calculated over the trailing 1-month period

8.29%

5.29%

+3.00%

Volatility (6M)

Calculated over the trailing 6-month period

15.24%

9.44%

+5.80%

Volatility (1Y)

Calculated over the trailing 1-year period

21.64%

18.10%

+3.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.70%

16.82%

+5.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.43%

17.99%

+9.44%