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PSTL vs. VOO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

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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Returns By Period

In the year-to-date period, PSTL achieves a 48.66% return, which is significantly higher than VOO's 8.19% return.


PSTL

1D
1.83%
1M
-1.10%
YTD
48.66%
6M
51.28%
1Y
61.70%
3Y*
25.46%
5Y*
10.99%
10Y*

VOO

1D
-1.42%
1M
-1.34%
YTD
8.19%
6M
7.24%
1Y
23.69%
3Y*
20.78%
5Y*
13.13%
10Y*
15.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSTL vs. VOO - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PSTL
Postal Realty Trust, Inc.
48.66%32.70%-4.09%6.90%-22.37%22.85%4.74%1.00%
VOO
Vanguard S&P 500 ETF
8.19%17.82%24.98%26.32%-18.17%28.79%18.32%15.34%

Correlation

The correlation between PSTL and VOO is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.08

Correlation (3Y)
Calculated over the trailing 3-year period

0.26

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

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

0.29

Over the past year, the correlation between PSTL and VOO has dropped to 0.08 - well below their long-term average of 0.29, suggesting their price drivers have been diverging.

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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: 9292
Overall Rank
PSTL Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
PSTL Sortino Ratio Rank: 9393
Sortino Ratio Rank
PSTL Omega Ratio Rank: 9292
Omega Ratio Rank
PSTL Calmar Ratio Rank: 9191
Calmar Ratio Rank
PSTL Martin Ratio Rank: 9292
Martin Ratio Rank

VOO
VOO Risk / Return Rank: 5959
Overall Rank
VOO Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
VOO Sortino Ratio Rank: 5656
Sortino Ratio Rank
VOO Omega Ratio Rank: 5858
Omega Ratio Rank
VOO Calmar Ratio Rank: 5656
Calmar Ratio Rank
VOO Martin Ratio Rank: 6767
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.

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.


PSTLVOODifference
Sharpe ratioReturn per unit of total volatility

+0.78

Sortino ratioReturn per unit of downside risk

+1.00

Omega ratioGain probability vs. loss probability

1.46

1.35

+0.12

Calmar ratioReturn relative to maximum drawdown

4.56

2.67

+1.89

Martin ratioReturn relative to average drawdown

12.90

11.96

+0.94

PSTL vs. VOO - Sharpe Ratio Comparison

The current PSTL Sharpe Ratio is 2.69, which is higher than the VOO Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of PSTL and VOO, 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. 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%

-8.90%

-4.70%

Max Drawdown (3Y)

Largest decline over 3 years

-14.32%

-18.69%

+4.37%

Max Drawdown (5Y)

Largest decline over 5 years

-27.54%

-24.52%

-3.02%

Max Drawdown (10Y)

Largest decline over 10 years

-33.99%

Current Drawdown

Current decline from peak

-3.26%

-3.14%

-0.12%

Average Drawdown

Average peak-to-trough decline

-13.69%

-3.68%

-10.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.84%

1.99%

+2.85%

Volatility

PSTL vs. VOO - Volatility Comparison

Postal Realty Trust, Inc. (PSTL) has a higher volatility of 8.46% compared to Vanguard S&P 500 ETF (VOO) at 4.83%. 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

8.46%

4.83%

+3.63%

Volatility (6M)

Calculated over the trailing 6-month period

18.55%

9.82%

+8.73%

Volatility (1Y)

Calculated over the trailing 1-year period

23.07%

12.46%

+10.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.11%

16.91%

+6.20%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.49%

18.02%

+9.47%

Dividends

PSTL vs. VOO - Dividend Comparison

PSTL's dividend yield for the trailing twelve months is around 4.16%, more than VOO's 1.05% yield.


PositionTTM20252024202320222021202020192018201720162015
PSTL
Postal Realty Trust, Inc.
4.16%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
1.05%1.13%1.24%1.46%1.69%1.25%1.54%1.88%2.06%1.78%2.02%2.10%

Frequently Asked Questions


PSTL and VOO have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PSTL has higher volatility (8.46%) compared to VOO (4.83%). In terms of maximum drawdown, PSTL dropped -29.89% vs VOO's -33.99%.

PSTL currently has the higher Sharpe Ratio (2.69 vs 1.91), 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

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