FLO vs. STAG
Compare and contrast key facts about Flowers Foods, Inc. (FLO) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FLO or STAG.
Correlation
The correlation between FLO and STAG is 0.32, 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.
Performance
FLO vs. STAG - Performance Comparison
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Key characteristics
FLO:
-1.42
STAG:
0.05
FLO:
-1.92
STAG:
0.26
FLO:
0.78
STAG:
1.03
FLO:
-0.76
STAG:
0.06
FLO:
-1.72
STAG:
0.17
FLO:
16.42%
STAG:
10.35%
FLO:
20.76%
STAG:
23.52%
FLO:
-83.49%
STAG:
-45.08%
FLO:
-37.35%
STAG:
-17.02%
Fundamentals
FLO:
$3.63B
STAG:
$6.60B
FLO:
$1.17
STAG:
$1.33
FLO:
14.71
STAG:
26.02
FLO:
14.76
STAG:
-402.43
FLO:
0.71
STAG:
8.22
FLO:
2.60
STAG:
1.82
FLO:
$3.53B
STAG:
$785.42M
FLO:
$1.75B
STAG:
$550.70M
FLO:
$369.82M
STAG:
$538.17M
Returns By Period
In the year-to-date period, FLO achieves a -15.63% return, which is significantly lower than STAG's 3.82% return. Over the past 10 years, FLO has underperformed STAG with an annualized return of 0.69%, while STAG has yielded a comparatively higher 10.29% annualized return.
FLO
-15.63%
-5.44%
-17.83%
-29.25%
-1.59%
0.69%
STAG
3.82%
12.43%
-5.41%
1.80%
10.70%
10.29%
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Risk-Adjusted Performance
FLO vs. STAG — Risk-Adjusted Performance Rank
FLO
STAG
FLO vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Flowers Foods, Inc. (FLO) 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
FLO vs. STAG - Dividend Comparison
FLO's dividend yield for the trailing twelve months is around 5.58%, more than STAG's 4.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 5.58% | 4.60% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% |
STAG STAG Industrial, Inc. | 4.29% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
FLO vs. STAG - Drawdown Comparison
The maximum FLO drawdown since its inception was -83.49%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for FLO and STAG. For additional features, visit the drawdowns tool.
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Volatility
FLO vs. STAG - Volatility Comparison
The current volatility for Flowers Foods, Inc. (FLO) is 5.81%, while STAG Industrial, Inc. (STAG) has a volatility of 7.67%. This indicates that FLO 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.
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Financials
FLO vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Flowers Foods, 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
FLO vs. STAG - Profitability Comparison
FLO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Flowers Foods, Inc. reported a gross profit of 542.66M and revenue of 1.11B. Therefore, the gross margin over that period was 48.8%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 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%.
FLO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Flowers Foods, Inc. reported an operating income of 61.35M and revenue of 1.11B, resulting in an operating margin of 5.5%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
FLO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Flowers Foods, Inc. reported a net income of 43.12M and revenue of 1.11B, resulting in a net margin of 3.9%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.