EXR vs. STAG
Compare and contrast key facts about Extra Space Storage Inc. (EXR) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: EXR or STAG.
Correlation
The correlation between EXR and STAG is 0.54, 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
EXR vs. STAG - Performance Comparison
Key characteristics
EXR:
0.24
STAG:
-0.28
EXR:
0.49
STAG:
-0.27
EXR:
1.06
STAG:
0.97
EXR:
0.16
STAG:
-0.24
EXR:
0.76
STAG:
-0.72
EXR:
7.76%
STAG:
7.93%
EXR:
24.77%
STAG:
20.18%
EXR:
-71.35%
STAG:
-45.08%
EXR:
-25.16%
STAG:
-19.77%
Fundamentals
EXR:
$33.44B
STAG:
$6.44B
EXR:
$3.72
STAG:
$0.99
EXR:
40.48
STAG:
34.29
EXR:
4.73
STAG:
-402.43
EXR:
$2.44B
STAG:
$568.06M
EXR:
$1.38B
STAG:
$306.79M
EXR:
$1.65B
STAG:
$439.72M
Returns By Period
In the year-to-date period, EXR achieves a 0.67% return, which is significantly higher than STAG's 0.38% return. Over the past 10 years, EXR has outperformed STAG with an annualized return of 12.53%, while STAG has yielded a comparatively lower 7.92% annualized return.
EXR
0.67%
2.45%
-7.37%
6.88%
10.52%
12.53%
STAG
0.38%
0.31%
-11.55%
-4.83%
5.29%
7.92%
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Risk-Adjusted Performance
EXR vs. STAG — Risk-Adjusted Performance Rank
EXR
STAG
EXR vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Extra Space Storage Inc. (EXR) 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
EXR vs. STAG - Dividend Comparison
EXR's dividend yield for the trailing twelve months is around 4.30%, less than STAG's 4.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXR Extra Space Storage Inc. | 4.30% | 4.33% | 4.04% | 4.08% | 1.98% | 3.11% | 3.37% | 3.71% | 3.57% | 3.79% | 2.54% | 3.09% |
STAG STAG Industrial, Inc. | 4.36% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
EXR vs. STAG - Drawdown Comparison
The maximum EXR drawdown since its inception was -71.35%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for EXR and STAG. For additional features, visit the drawdowns tool.
Volatility
EXR vs. STAG - Volatility Comparison
Extra Space Storage Inc. (EXR) and STAG Industrial, Inc. (STAG) have volatilities of 8.14% and 8.03%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
EXR vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Extra Space Storage 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