DBRG vs. STAG
Compare and contrast key facts about DigitalBridge Group, Inc. (DBRG) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBRG or STAG.
Key characteristics
| DBRG | STAG | |
|---|---|---|
| YTD Return | -28.37% | -4.88% |
| 1Y Return | -25.65% | 5.53% |
| 3Y Return (Ann) | -27.24% | -1.76% |
| 5Y Return (Ann) | -6.85% | 7.63% |
| 10Y Return (Ann) | -12.19% | 9.75% |
| Sharpe Ratio | -0.59 | 0.27 |
| Sortino Ratio | -0.61 | 0.53 |
| Omega Ratio | 0.92 | 1.06 |
| Calmar Ratio | -0.32 | 0.25 |
| Martin Ratio | -0.98 | 0.87 |
| Ulcer Index | 26.02% | 6.10% |
| Daily Std Dev | 43.05% | 19.59% |
| Max Drawdown | -90.31% | -45.08% |
| Current Drawdown | -77.18% | -15.21% |
Fundamentals
| DBRG | STAG | |
|---|---|---|
| Market Cap | $2.32B | $6.84B |
| EPS | $0.90 | $0.99 |
| PE Ratio | 13.82 | 37.16 |
| Total Revenue (TTM) | $891.16M | $751.37M |
| Gross Profit (TTM) | $856.57M | $382.24M |
| EBITDA (TTM) | $346.28M | $553.23M |
Correlation
The correlation between DBRG and STAG is 0.40, 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.
Performance
DBRG vs. STAG - Performance Comparison
In the year-to-date period, DBRG achieves a -28.37% return, which is significantly lower than STAG's -4.88% return. Over the past 10 years, DBRG has underperformed STAG with an annualized return of -12.19%, while STAG has yielded a comparatively higher 9.75% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DBRG vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DigitalBridge Group, Inc. (DBRG) 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.
Dividends
DBRG vs. STAG - Dividend Comparison
DBRG's dividend yield for the trailing twelve months is around 0.32%, less than STAG's 4.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBRG DigitalBridge Group, Inc. | 0.32% | 0.23% | 0.18% | 0.00% | 2.29% | 9.26% | 9.40% | 19.70% | 9.99% | 11.83% | 2.65% | 0.00% |
STAG STAG Industrial, Inc. | 4.09% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
DBRG vs. STAG - Drawdown Comparison
The maximum DBRG drawdown since its inception was -90.31%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for DBRG and STAG. For additional features, visit the drawdowns tool.
Volatility
DBRG vs. STAG - Volatility Comparison
DigitalBridge Group, Inc. (DBRG) has a higher volatility of 18.46% compared to STAG Industrial, Inc. (STAG) at 6.43%. This indicates that DBRG'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.
Financials
DBRG vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between DigitalBridge 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.
Total Revenue: Total amount of money received from sales and other business activities