PKST vs MEGI

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

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

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

PKST vs MEGI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

PKST

$781M

Winner

MEGI

$782M

Max Drawdown

PKST

74.78%

Winner

MEGI

47.39%

Sharpe Ratio

Winner

PKST

1.60

MEGI

1.02

5Y Beta

PKST

N/A

MEGI

0.42

Industry

PKST

Reit - Office

MEGI

Asset Management

P/E Ratio

Winner

PKST

-2.80

MEGI

8.56

Forward P/E

PKST

22.12

MEGI

N/A

PEG Ratio

Winner

PKST

-0.01

MEGI

0.02

Dividend Yield

PKST

3.10%

MEGI

N/A

5Y EPS CAGR

PKST

62.08%

MEGI

N/A

Debt to Equity

PKST

64.97%

Winner

MEGI

30.79%

Free Cash Flow Yield

PKST

4.97%

Winner

MEGI

11.05%

P/S Ratio

PKST

N/A

MEGI

7.16

P/B Ratio

PKST

N/A

MEGI

0.95

PKST vs MEGI - Historical Returns

Returns include dividend reinvestment.

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

PKST

+0.43%

Winner

MEGI

+1.15%

PKST

+0.72%

Winner

MEGI

+5.22%

Winner

PKST

+47.70%

MEGI

+18.10%

Winner

PKST

+92.71%

MEGI

+19.42%

5Y(CAGR)

Winner

PKST

+30.72%

MEGI

+3.97%

Max(CAGR)

Winner

PKST

+29.67%

MEGI

+3.97%

PKST vs MEGI - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

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

PKST vs MEGI Drawdown Comparison

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

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

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

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