ENB vs. STAG
ENB (Enbridge Inc.) and STAG (STAG Industrial, Inc.) are both stocks. ENB operates in Oil & Gas Midstream (Energy), while STAG operates in REIT - Industrial (Real Estate). Over the past 10 years, ENB returned 9.89%/yr vs 10.22%/yr for STAG. At a 0.31 correlation, their price movements are largely independent.
Performance
ENB vs. STAG - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ENB achieves a 19.58% return, which is significantly higher than STAG's 16.15% return. Both investments have delivered pretty close results over the past 10 years, with ENB having a 9.89% annualized return and STAG not far ahead at 10.22%.
ENB
- 1D
- -1.73%
- 1M
- 2.16%
- 6M
- 20.18%
- YTD
- 19.58%
- 1Y
- 30.49%
- 3Y*
- 21.77%
- 5Y*
- 14.74%
- 10Y*
- 9.89%
- ALL TIME*
- 13.17%
STAG
- 1D
- 0.34%
- 1M
- 11.74%
- 6M
- 12.71%
- YTD
- 16.15%
- 1Y
- 22.25%
- 3Y*
- 7.49%
- 5Y*
- 5.13%
- 10Y*
- 10.22%
- ALL TIME*
- 14.43%
ENB vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 19.58% | 19.51% | 26.35% | -1.13% | 6.46% | 30.83% | -13.60% | 36.05% | -15.53% | -2.73% |
STAG STAG Industrial, Inc. | 16.15% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Correlation
The correlation between ENB and STAG is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011 | 0.31 |
The correlation between ENB and STAG shifts across timeframes, from 0.13 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
ENB:
$121.70B
STAG:
$8.00B
ENB:
$5.53
STAG:
$1.29
ENB:
10.07
STAG:
32.35
ENB:
0.46
STAG:
4.10
ENB:
1.18
STAG:
9.14
ENB:
$69.05B
STAG:
$863.82M
ENB:
$15.35B
STAG:
$356.54M
ENB:
$17.09B
STAG:
$598.36M
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
ENB vs. STAG — Risk / Return Rank
ENB
STAG
ENB vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Enbridge Inc. (ENB) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ENB | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.74 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.20 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.37 | 2.37 | +1.00 |
| Martin ratioReturn relative to average drawdown | 8.28 | 5.88 | +2.41 |
Loading charts...
Drawdowns
ENB vs. STAG - Drawdown Comparison
The maximum ENB drawdown since its inception was -46.35%, roughly equal to the maximum STAG drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for ENB and STAG.
Loading charts...
Drawdown Indicators
| ENB | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.35% | -45.08% | -1.27% |
Max Drawdown (1Y)Largest decline over 1 year | -9.10% | -9.44% | +0.34% |
Max Drawdown (3Y)Largest decline over 3 years | -15.29% | -24.59% | +9.30% |
Max Drawdown (5Y)Largest decline over 5 years | -28.32% | -42.22% | +13.90% |
Max Drawdown (10Y)Largest decline over 10 years | -44.07% | -45.08% | +1.01% |
Current DrawdownCurrent decline from peak | -3.98% | -0.52% | -3.46% |
Average DrawdownAverage peak-to-trough decline | -10.81% | -10.45% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.79% | -0.10% |
Volatility
ENB vs. STAG - Volatility Comparison
The current volatility for Enbridge Inc. (ENB) is 6.09%, while STAG Industrial, Inc. (STAG) has a volatility of 6.65%. This indicates that ENB experiences smaller price fluctuations and is considered to be less risky than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ENB | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.09% | 6.65% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.54% | 15.50% | -1.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.68% | 20.33% | -3.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.71% | 23.50% | -4.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.30% | 26.20% | -1.90% |
Dividends
ENB vs. STAG - Dividend Comparison
ENB's dividend yield for the trailing twelve months is around 4.98%, more than STAG's 3.63% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENB Enbridge Inc. | 4.98% | 5.66% | 6.28% | 7.31% | 6.80% | 6.85% | 7.55% | 5.58% | 6.68% | 4.71% | 4.13% | 4.71% |
STAG STAG Industrial, Inc. | 3.63% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Financials
ENB vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Enbridge 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
ENB vs. STAG - Profitability Comparison
ENB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Enbridge Inc. reported a gross profit of 0.00 and revenue of 22.36B. Therefore, the gross margin over that period was 0.0%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, STAG Industrial, Inc. reported a gross profit of 0.00 and revenue of 224.21M. Therefore, the gross margin over that period was 0.0%.
ENB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Enbridge Inc. reported an operating income of 3.23B and revenue of 22.36B, resulting in an operating margin of 14.4%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, STAG Industrial, Inc. reported an operating income of 1.32M and revenue of 224.21M, resulting in an operating margin of 0.6%.
ENB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Enbridge Inc. reported a net income of 2.95B and revenue of 22.36B, resulting in a net margin of 13.2%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, STAG Industrial, Inc. reported a net income of 61.96M and revenue of 224.21M, resulting in a net margin of 27.6%.
Frequently Asked Questions
ENB and STAG have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STAG has higher volatility (6.65%) compared to ENB (6.09%). In terms of maximum drawdown, ENB dropped -46.35% vs STAG's -45.08%.
ENB currently has the higher Sharpe Ratio (1.84 vs 1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for ENB and STAG
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer