MEGI vs PKST

Comparison between MainStay CBRE Global Infrastructure Megatrends Fund (MEGI, Company) and Peakstone Realty Trust (PKST, Company).

MEGI is from the Financial Services sector, while PKST is from the Real Estate sector.

5-Year PerformancePKST has outperformed MEGI, delivering a return of +30.7% compared to +4.0%

MEGI vs PKST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MEGI(COMPANY)	PKST(COMPANY)
Market Cap	$782M	$781M
Max Drawdown	47.39%	74.78%
Sharpe Ratio	1.02	1.60
5Y Beta	0.42	N/A
Industry	Asset Management	Reit - Office
P/E Ratio	8.56	-2.80
Forward P/E	N/A	22.12
PEG Ratio	0.02	-0.01
Dividend Yield	N/A	3.10%
5Y EPS CAGR	N/A	62.08%
Debt to Equity	30.79%	64.97%
Free Cash Flow Yield	11.05%	4.97%
P/S Ratio	7.16	N/A
P/B Ratio	0.95	N/A

Market Cap

Winner

MEGI

$782M

PKST

$781M

Max Drawdown

Winner

MEGI

47.39%

PKST

74.78%

Sharpe Ratio

MEGI

1.02

Winner

PKST

1.60

5Y Beta

MEGI

0.42

PKST

N/A

Industry

MEGI

Asset Management

PKST

Reit - Office

P/E Ratio

MEGI

8.56

Winner

PKST

-2.80

Forward P/E

MEGI

N/A

PKST

22.12

PEG Ratio

MEGI

0.02

Winner

PKST

-0.01

Dividend Yield

MEGI

N/A

PKST

3.10%

5Y EPS CAGR

MEGI

N/A

PKST

62.08%

Debt to Equity

Winner

MEGI

30.79%

PKST

64.97%

Free Cash Flow Yield

Winner

MEGI

11.05%

PKST

4.97%

P/S Ratio

MEGI

7.16

PKST

N/A

P/B Ratio

MEGI

0.95

PKST

N/A

MEGI vs PKST - Historical Returns

Returns include dividend reinvestment.

Period	MEGI	PKST
1 month	+1.15%	+0.43%
3 months	+5.22%	+0.72%
6 months	+18.10%	+47.70%
1 year	+19.42%	+92.71%
5 years(CAGR)	+3.97%	+30.72%
Max(CAGR)	+3.97%	+29.67%

Winner

MEGI

+1.15%

PKST

+0.43%

Winner

MEGI

+5.22%

PKST

+0.72%

MEGI

+18.10%

Winner

PKST

+47.70%

MEGI

+19.42%

Winner

PKST

+92.71%

5Y(CAGR)

MEGI

+3.97%

Winner

PKST

+30.72%

Max(CAGR)

MEGI

+3.97%

Winner

PKST

+29.67%

MEGI vs PKST - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MEGI	PKST
2026	+13.93%	+44.86%
2025	+21.62%	+37.40%
2024	+4.51%	-35.46%
2023	+4.43%	+196.74%
2022	-24.03%	+4.66%
2021	-3.50%	+5.39%

MEGI vs PKST Drawdown Comparison

The maximum drawdown for MEGI was -39.45%, occurring on Oct 12, 2022. Recovery took 866 trading sessions.

The maximum drawdown for PKST was -73.27%, occurring on Jun 26, 2024. This drawdown has not yet recovered.

The current MEGI drawdown is -1.23%. The current PKST drawdown is -39.41%.

Rank	MEGI	PKST
#1	-39.45% Jan 14, 2022 - Jul 1, 2025	-73.27% Apr 19, 2023 - Jun 26, 2024
#2	-13.72% Nov 23, 2021 - Jan 14, 2022	-28.20% Jan 28, 2022 - Apr 13, 2023
#3	-9.52% Feb 27, 2026 - Mar 26, 2026	-10.26% Nov 19, 2021 - Jan 24, 2022
#4	-8.43% Oct 6, 2025 - Feb 6, 2026	-6.09% Aug 6, 2021 - Oct 12, 2021
#5	-3.05% Jul 16, 2025 - Jul 23, 2025	-4.66% Oct 12, 2021 - Nov 4, 2021
#6	-2.70% Jul 1, 2025 - Jul 16, 2025	-2.30% May 21, 2021 - Aug 6, 2021
#7	-2.05% Sep 15, 2025 - Sep 30, 2025	-0.81% Nov 4, 2021 - Nov 19, 2021
#8	-1.92% Aug 28, 2025 - Sep 15, 2025	N/A
#9	-1.66% Aug 4, 2025 - Aug 25, 2025	N/A
#10	-1.23% Feb 13, 2026 - Feb 20, 2026	N/A
#11	-1.14% Jul 23, 2025 - Aug 4, 2025	N/A
#12	-0.25% Nov 1, 2021 - Nov 17, 2021	N/A
#13	-0.13% Oct 1, 2025 - Oct 3, 2025	N/A