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STAG Industrial, Inc. (STAG)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Industrial
ISIN
US85254J1025
CUSIP
85254J102

STAGPrice Chart


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STAGPerformance

The chart shows the growth of $10,000 invested in STAG Industrial, Inc. on Apr 18, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $65,090 for a total return of roughly 550.90%. All prices are adjusted for splits and dividends.


STAG (STAG Industrial, Inc.)
Benchmark (S&P 500)

STAGReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.00%0.00%
YTD-10.68%-3.97%
6M9.04%5.16%
1Y29.02%15.26%
5Y17.48%14.69%
10Y18.47%12.78%

STAGMonthly Returns Heatmap


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STAGSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current STAG Industrial, Inc. Sharpe ratio is 2.20. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


STAG (STAG Industrial, Inc.)
Benchmark (S&P 500)

STAGDividends

STAG Industrial, Inc. granted a 3.67% dividend yield in the last twelve months, as of Jan 19, 2022. The annual payout for that period amounted to $1.57 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.57$1.45$1.44$1.43$1.42$1.41$1.39$1.37$1.29$1.20$1.07$0.73

Dividend yield

3.67%3.02%4.78%4.94%6.54%6.22%7.43%10.07%7.66%9.05%9.70%11.05%

STAGDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


STAG (STAG Industrial, Inc.)
Benchmark (S&P 500)

STAGWorst Drawdowns

The table below shows the maximum drawdowns of the STAG Industrial, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the STAG Industrial, Inc. is 45.08%, recorded on Mar 23, 2020. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.08%Feb 13, 202027Mar 23, 202089Jul 29, 2020116
-40.44%Jan 28, 2015263Feb 11, 2016109Jul 19, 2016372
-23.71%Jul 8, 201122Aug 8, 2011118Jan 26, 2012140
-20.62%Nov 22, 201753Feb 8, 2018102Jul 6, 2018155
-20.02%May 17, 201365Aug 19, 2013123Feb 13, 2014188
-18.33%Aug 21, 201887Dec 24, 201832Feb 11, 2019119
-15.85%Jun 9, 201477Sep 25, 201427Nov 3, 2014104
-13.89%Aug 1, 201673Nov 10, 201668Feb 21, 2017141
-12.03%Aug 10, 202033Sep 24, 2020116Mar 12, 2021149
-10.99%May 11, 20128May 22, 201219Jun 19, 201227

STAGVolatility Chart

Current STAG Industrial, Inc. volatility is 12.45%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


STAG (STAG Industrial, Inc.)
Benchmark (S&P 500)

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