Correlation
The correlation between DAN and STAG is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
DAN vs. STAG
Compare and contrast key facts about Dana Incorporated (DAN) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DAN or STAG.
Performance
DAN vs. STAG - Performance Comparison
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Key characteristics
DAN:
0.42
STAG:
0.31
DAN:
0.97
STAG:
0.57
DAN:
1.12
STAG:
1.07
DAN:
0.31
STAG:
0.25
DAN:
1.13
STAG:
0.67
DAN:
20.75%
STAG:
10.65%
DAN:
56.46%
STAG:
23.85%
DAN:
-98.57%
STAG:
-45.08%
DAN:
-43.58%
STAG:
-14.40%
Fundamentals
DAN:
$2.44B
STAG:
$6.85B
DAN:
-$0.24
STAG:
$1.32
DAN:
6.85
STAG:
-402.43
DAN:
0.25
STAG:
8.72
DAN:
1.77
STAG:
1.93
DAN:
$9.90B
STAG:
$785.42M
DAN:
$843.00M
STAG:
$550.70M
DAN:
$582.00M
STAG:
$538.17M
Returns By Period
In the year-to-date period, DAN achieves a 45.79% return, which is significantly higher than STAG's 7.10% return. Over the past 10 years, DAN has underperformed STAG with an annualized return of -0.68%, while STAG has yielded a comparatively higher 10.55% annualized return.
DAN
45.79%
18.73%
68.53%
22.38%
3.17%
8.16%
-0.68%
STAG
7.10%
7.90%
-1.19%
5.72%
6.66%
10.26%
10.55%
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Risk-Adjusted Performance
DAN vs. STAG — Risk-Adjusted Performance Rank
DAN
STAG
DAN vs. STAG - Risk-Adjusted Performance 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.
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Dividends
DAN vs. STAG - Dividend Comparison
DAN's dividend yield for the trailing twelve months is around 2.41%, less than STAG's 4.17% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DAN Dana Incorporated | 2.41% | 3.46% | 2.74% | 2.64% | 1.75% | 0.51% | 2.20% | 2.93% | 0.75% | 1.26% | 1.67% | 0.92% |
STAG STAG Industrial, Inc. | 4.17% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
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.
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Volatility
DAN vs. STAG - Volatility Comparison
Dana Incorporated (DAN) has a higher volatility of 11.22% compared to STAG Industrial, Inc. (STAG) at 6.88%. 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.
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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
DAN vs. STAG - Profitability Comparison
DAN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Dana Incorporated reported a gross profit of 220.00M and revenue of 2.35B. Therefore, the gross margin over that period was 9.4%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
DAN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Dana Incorporated reported an operating income of 88.00M and revenue of 2.35B, resulting in an operating margin of 3.7%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
DAN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Dana Incorporated reported a net income of 25.00M and revenue of 2.35B, resulting in a net margin of 1.1%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.