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

Performance

RMR vs. PSTL - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with RMR having a 47.09% return and PSTL slightly higher at 48.66%.


RMR

1D
1.67%
1M
2.62%
YTD
47.09%
6M
45.91%
1Y
40.45%
3Y*
5.11%
5Y*
-2.01%
10Y*
3.24%

PSTL

1D
1.83%
1M
-1.10%
YTD
48.66%
6M
51.28%
1Y
61.70%
3Y*
25.46%
5Y*
10.99%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RMR vs. PSTL - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
RMR
The RMR Group Inc.
47.09%-19.39%-21.50%6.48%-13.93%10.33%-11.24%-11.44%
PSTL
Postal Realty Trust, Inc.
48.66%32.70%-4.09%6.90%-22.37%22.85%4.74%1.00%

Correlation

The correlation between RMR and PSTL is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.43

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

0.46

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

0.44

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

0.32

The correlation between RMR and PSTL shifts across timeframes, from 0.32 (all time) to 0.46 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RMR:

$347.40M

PSTL:

$639.95M

EPS

RMR:

$1.38

PSTL:

$0.64

PE Ratio

RMR:

15.05

PSTL:

36.78

PS Ratio

RMR:

0.54

PSTL:

5.83

PB Ratio

RMR:

1.53

PSTL:

2.19

Total Revenue (TTM)

RMR:

$640.19M

PSTL:

$100.32M

Gross Profit (TTM)

RMR:

$596.04M

PSTL:

$91.04M

EBITDA (TTM)

RMR:

$72.59M

PSTL:

$51.70M

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Return for Risk

RMR vs. PSTL — Risk / Return Rank

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

RMR
RMR Risk / Return Rank: 8080
Overall Rank
RMR Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
RMR Sortino Ratio Rank: 8080
Sortino Ratio Rank
RMR Omega Ratio Rank: 7676
Omega Ratio Rank
RMR Calmar Ratio Rank: 8181
Calmar Ratio Rank
RMR Martin Ratio Rank: 7979
Martin Ratio Rank

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
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.

RMR vs. PSTL - Risk-Adjusted Trends Comparison

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


RMRPSTLDifference
Sharpe ratioReturn per unit of total volatility

-1.23

Sortino ratioReturn per unit of downside risk

-1.38

Omega ratioGain probability vs. loss probability

1.26

1.46

-0.20

Calmar ratioReturn relative to maximum drawdown

2.55

4.56

-2.01

Martin ratioReturn relative to average drawdown

5.71

12.90

-7.20

RMR vs. PSTL - Sharpe Ratio Comparison

The current RMR Sharpe Ratio is 1.47, which is lower than the PSTL Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of RMR and PSTL, 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

RMR vs. PSTL - Drawdown Comparison

The maximum RMR drawdown since its inception was -75.78%, which is greater than PSTL's maximum drawdown of -29.89%. Use the drawdown chart below to compare losses from any high point for RMR and PSTL.


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Drawdown Indicators


RMRPSTLDifference

Max Drawdown

Largest peak-to-trough decline

-75.78%

-29.89%

-45.89%

Max Drawdown (1Y)

Largest decline over 1 year

-15.91%

-13.60%

-2.31%

Max Drawdown (3Y)

Largest decline over 3 years

-45.01%

-14.32%

-30.69%

Max Drawdown (5Y)

Largest decline over 5 years

-54.38%

-27.54%

-26.84%

Max Drawdown (10Y)

Largest decline over 10 years

-75.78%

Current Drawdown

Current decline from peak

-59.56%

-3.26%

-56.30%

Average Drawdown

Average peak-to-trough decline

-44.56%

-13.69%

-30.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.11%

4.84%

+2.27%

Volatility

RMR vs. PSTL - Volatility Comparison

The current volatility for The RMR Group Inc. (RMR) is 7.04%, while Postal Realty Trust, Inc. (PSTL) has a volatility of 8.46%. This indicates that RMR experiences smaller price fluctuations and is considered to be less risky than PSTL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RMRPSTLDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.04%

8.46%

-1.42%

Volatility (6M)

Calculated over the trailing 6-month period

19.91%

18.55%

+1.36%

Volatility (1Y)

Calculated over the trailing 1-year period

27.68%

23.07%

+4.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

27.09%

23.11%

+3.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.30%

27.49%

+5.81%

Dividends

RMR vs. PSTL - Dividend Comparison

RMR's dividend yield for the trailing twelve months is around 8.68%, more than PSTL's 4.16% yield.


PositionTTM2025202420232022202120202019201820172016
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%
RMR
The RMR Group Inc.
8.68%12.08%8.48%5.67%5.59%24.57%3.94%3.13%2.07%1.69%2.02%

Financials

RMR vs. PSTL - Financials Comparison

This section allows you to compare key financial metrics between The RMR Group Inc. and Postal Realty Trust, 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


0.0050.00M100.00M150.00M200.00M250.00M300.00M20222023202420252026
145.63M
26.65M
(RMR) Total Revenue
(PSTL) Total Revenue
Values in USD except per share items

RMR vs. PSTL - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
74.1%
88.5%
Portfolio components
RMR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The RMR Group Inc. reported a gross profit of 107.94M and revenue of 145.63M. Therefore, the gross margin over that period was 74.1%.

PSTL - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported a gross profit of 23.58M and revenue of 26.65M. Therefore, the gross margin over that period was 88.5%.

RMR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The RMR Group Inc. reported an operating income of 7.04M and revenue of 145.63M, resulting in an operating margin of 4.8%.

PSTL - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported an operating income of 9.24M and revenue of 26.65M, resulting in an operating margin of 34.7%.

RMR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The RMR Group Inc. reported a net income of 3.24M and revenue of 145.63M, resulting in a net margin of 2.2%.

PSTL - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Postal Realty Trust, Inc. reported a net income of 3.83M and revenue of 26.65M, resulting in a net margin of 14.4%.


Frequently Asked Questions


RMR and PSTL have a correlation of 0.43, 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 RMR (7.04%). In terms of maximum drawdown, RMR dropped -75.78% vs PSTL's -29.89%.

PSTL currently has the higher Sharpe Ratio (2.69 vs 1.47), 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.

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