Public Storage (PSA): analysis and statistics
Return, volatility, Sharpe ratio and risk for Public Storage, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $317.20 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +8.38% |
| Total return over period | +27.13% |
| Annualized volatility | 23.28% |
| Sharpe ratio | 0.20 |
| Sortino ratio | 0.29 |
| Max drawdown | -25.62% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.22% |
| Correlation with the S&P 500 | 0.32 |
| Period range | $213.06 – $340.32 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Public Storage (PSA) has posted an annualized return of +8.38% with annual volatility of 23.28%, a Sharpe ratio of 0.20. Its worst stretch (max drawdown from a peak) was -25.62%. Its correlation with the S&P 500 is 0.32, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PSA would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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