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DEA vs SPY

Comparison between Easterly Government Properties Inc (DEA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed DEA, delivering a return of +13.8% compared to -8.7%

DEA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
DEA
$1.11B
Winner
SPY
$784B
Expense Ratio
DEA
N/A
SPY
0.09%
Max Drawdown
DEA
72.75%
Winner
SPY
56.47%
Sharpe Ratio
DEA
0.52
Winner
SPY
1.56
5Y Beta
Winner
DEA
0.55
SPY
1.00
Industry
DEA
Reit - Office
SPY
N/A
P/E Ratio
DEA
97.62
Winner
SPY
28.29
Forward P/E
DEA
140.85
Winner
SPY
21.75
PEG Ratio
DEA
0.00
SPY
N/A
Dividend Yield
DEA
7.53%
SPY
N/A
5Y Dividends CAGR
DEA
-7.09%
Winner
SPY
5.43%
5Y EPS CAGR
DEA
-14.18%
Winner
SPY
25.98%
Debt to Equity
DEA
130.78%
Winner
SPY
30.79%
Free Cash Flow Yield
DEA
23.65%
SPY
N/A
P/S Ratio
Winner
DEA
3.28
SPY
3.79
P/B Ratio
Winner
DEA
0.86
SPY
5.67

DEA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DEA
+3.34%
SPY
+2.12%
3M
DEA
+9.18%
Winner
SPY
+13.14%
6M
DEA
+10.29%
Winner
SPY
+11.52%
1Y
DEA
+12.08%
Winner
SPY
+26.68%
5Y(CAGR)
DEA
-8.67%
Winner
SPY
+13.75%
10Y(CAGR)
DEA
-0.63%
Winner
SPY
+15.65%
Max(CAGR)
DEA
+1.68%
Winner
SPY
+8.56%

DEA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearDEASPY
2026+16.03%+10.80%
2025-19.44%+18.00%
2024-9.49%+25.59%
2023+0.65%+26.72%
2022-34.72%-18.64%
2021+6.90%+30.52%
2020+1.81%+17.28%
2019+62.33%+31.09%
2018-22.23%-5.24%
2017+10.76%+20.78%
2016+25.03%+13.59%
2015+14.55%+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

DEA vs SPY Drawdown Comparison

The maximum drawdown for DEA was -62.11%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current DEA drawdown is -50.05%. The current SPY drawdown is -0.62%.

RankDEASPY
#1-62.11%
Apr 9, 2020 - Apr 21, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-26.95%
Dec 15, 2017 - Aug 13, 2019		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-24.53%
Mar 4, 2020 - Apr 2, 2020		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.33%
Aug 1, 2016 - Dec 9, 2016		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.52%
Nov 27, 2015 - Mar 11, 2016		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.25%
Jun 26, 2017 - Dec 8, 2017		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.55%
Apr 11, 2017 - Jun 12, 2017		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.52%
Oct 28, 2015 - Nov 16, 2015		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.48%
Mar 3, 2015 - Sep 21, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.37%
Mar 1, 2017 - Apr 7, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.32%
Mar 30, 2016 - Jun 3, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-5.97%
Feb 20, 2020 - Mar 3, 2020		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-5.42%
Jan 4, 2017 - Feb 21, 2017		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.09%
Dec 12, 2016 - Jan 4, 2017		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.33%
Dec 31, 2019 - Jan 21, 2020		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between DEA and SPY is -0.17 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.17
-101

Dividend Comparison (1999 - 2026)

DEA vs SPY dividend yield comparison.

YearDEASPY
20263.78%0.24%
20259.50%1.07%
20249.33%1.21%
20237.89%1.40%
20227.43%1.65%
20214.58%1.20%
20204.59%1.52%
20194.38%1.75%
20186.63%2.04%
20174.69%1.80%
20164.60%2.03%
20153.14%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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