CBRE vs. STAG

The year-to-date returns for both investments are quite close, with CBRE having a -2.02% return and STAG slightly higher at -2.01%. Over the past 10 years, CBRE has outperformed STAG with an annualized return of 14.05%, while STAG has yielded a comparatively lower 7.75% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for CBRE Group, Inc. (CBRE) and STAG Industrial, Inc. (STAG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CBRE Sharpe Ratio is 1.76, which is higher than the STAG Sharpe Ratio of -0.53. The chart below compares the historical Sharpe Ratios of CBRE and STAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CBRE has not paid dividends to shareholders, while STAG's dividend yield for the trailing twelve months is around 4.47%.

The maximum CBRE drawdown since its inception was -94.31%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for CBRE and STAG. For additional features, visit the drawdowns tool.

CBRE Group, Inc. (CBRE) has a higher volatility of 8.38% compared to STAG Industrial, Inc. (STAG) at 6.86%. This indicates that CBRE's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between CBRE Group, Inc. and STAG Industrial, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.