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.
Key characteristics
| FLO | STAG | |
|---|---|---|
| YTD Return | 12.20% | -9.72% |
| 1Y Return | -7.83% | 4.10% |
| 3Y Return (Ann) | 4.69% | 2.69% |
| 5Y Return (Ann) | 6.64% | 7.97% |
| 10Y Return (Ann) | 5.16% | 9.57% |
| Sharpe Ratio | -0.24 | 0.26 |
| Daily Std Dev | 22.45% | 21.14% |
| Max Drawdown | -52.54% | -45.08% |
| Current Drawdown | -12.92% | -19.52% |
Fundamentals
| FLO | STAG | |
|---|---|---|
| Market Cap | $5.20B | $6.41B |
| EPS | $0.58 | $1.07 |
| PE Ratio | 42.45 | 32.22 |
| PEG Ratio | 14.76 | -402.43 |
| Revenue (TTM) | $5.09B | $707.84M |
| Gross Profit (TTM) | $2.30B | $531.64M |
| EBITDA (TTM) | $486.10M | $517.67M |
Correlation
The correlation between FLO and STAG is 0.30, 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
In the year-to-date period, FLO achieves a 12.20% return, which is significantly higher than STAG's -9.72% return. Over the past 10 years, FLO has underperformed STAG with an annualized return of 5.16%, while STAG has yielded a comparatively higher 9.57% 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
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.
Dividends
FLO vs. STAG - Dividend Comparison
FLO's dividend yield for the trailing twelve months is around 3.68%, less than STAG's 4.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FLO Flowers Foods, Inc. | 3.68% | 4.04% | 3.10% | 3.02% | 3.49% | 3.45% | 3.84% | 3.47% | 3.13% | 2.64% | 2.53% | 2.07% |
STAG STAG Industrial, Inc. | 4.21% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
FLO vs. STAG - Drawdown Comparison
The maximum FLO drawdown since its inception was -52.54%, 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.
Volatility
FLO vs. STAG - Volatility Comparison
The current volatility for Flowers Foods, Inc. (FLO) is 4.92%, while STAG Industrial, Inc. (STAG) has a volatility of 6.35%. 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.
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