DAN vs. STAG
Compare and contrast key facts about Dana Incorporated (DAN) and STAG Industrial, Inc. (STAG).
Performance
DAN vs. STAG - Performance Comparison
Loading graphics...
DAN vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DAN Dana Incorporated | 44.99% | 110.46% | -17.94% | -0.73% | -32.10% | 18.84% | 7.98% | 36.85% | -56.59% | 70.41% |
STAG STAG Industrial, Inc. | -0.43% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Fundamentals
DAN:
$4.78B
STAG:
$6.81B
DAN:
-$0.23
STAG:
$1.46
DAN:
$0.00
STAG:
$845.18M
DAN:
$0.00
STAG:
$498.04M
DAN:
$0.00
STAG:
$595.40M
Returns By Period
In the year-to-date period, DAN achieves a 44.99% return, which is significantly higher than STAG's -0.43% return. Over the past 10 years, DAN has outperformed STAG with an annualized return of 12.12%, while STAG has yielded a comparatively lower 11.05% annualized return.
DAN
- 1D
- 2.02%
- 1M
- -0.95%
- YTD
- 44.99%
- 6M
- 74.36%
- 1Y
- 165.05%
- 3Y*
- 35.42%
- 5Y*
- 9.68%
- 10Y*
- 12.12%
STAG
- 1D
- 0.42%
- 1M
- -7.87%
- YTD
- -0.43%
- 6M
- 3.36%
- 1Y
- 4.20%
- 3Y*
- 6.61%
- 5Y*
- 5.15%
- 10Y*
- 11.05%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DAN vs. STAG — Risk / Return Rank
DAN
STAG
DAN vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dana Incorporated (DAN) 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.
| DAN | STAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.77 | 0.18 | +3.58 |
Sortino ratioReturn per unit of downside risk | 4.21 | 0.41 | +3.80 |
Omega ratioGain probability vs. loss probability | 1.57 | 1.05 | +0.52 |
Calmar ratioReturn relative to maximum drawdown | 6.75 | 0.27 | +6.49 |
Martin ratioReturn relative to average drawdown | 24.61 | 0.96 | +23.65 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| DAN | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.77 | 0.18 | +3.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | 0.22 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.42 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.51 | -0.42 |
Correlation
The correlation between DAN and STAG is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
DAN vs. STAG - Dividend Comparison
DAN's dividend yield for the trailing twelve months is around 1.22%, less than STAG's 4.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAN Dana Incorporated | 1.22% | 1.68% | 3.46% | 2.74% | 2.64% | 1.75% | 0.51% | 2.20% | 2.93% | 0.75% | 1.26% | 1.67% |
STAG STAG Industrial, Inc. | 4.16% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Drawdowns
DAN vs. STAG - Drawdown Comparison
The maximum DAN drawdown since its inception was -98.57%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for DAN and STAG.
Loading graphics...
Drawdown Indicators
| DAN | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.57% | -45.08% | -53.49% |
Max Drawdown (1Y)Largest decline over 1 year | -24.12% | -16.84% | -7.28% |
Max Drawdown (5Y)Largest decline over 5 years | -70.19% | -42.22% | -27.97% |
Max Drawdown (10Y)Largest decline over 10 years | -86.97% | -45.08% | -41.89% |
Current DrawdownCurrent decline from peak | -3.72% | -9.83% | +6.11% |
Average DrawdownAverage peak-to-trough decline | -35.48% | -10.58% | -24.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 4.69% | +1.93% |
Volatility
DAN vs. STAG - Volatility Comparison
Dana Incorporated (DAN) has a higher volatility of 10.80% compared to STAG Industrial, Inc. (STAG) at 4.99%. This indicates that DAN'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.
Loading graphics...
Volatility by Period
| DAN | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.80% | 4.99% | +5.81% |
Volatility (6M)Calculated over the trailing 6-month period | 27.17% | 12.70% | +14.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.10% | 22.99% | +21.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.84% | 23.40% | +23.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.68% | 26.15% | +23.53% |
Financials
DAN vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Dana Incorporated 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.
Total Revenue: Total amount of money received from sales and other business activities