GLPI vs. STAG
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and STAG Industrial, Inc. (STAG).
Performance
GLPI vs. STAG - Performance Comparison
Loading graphics...
GLPI vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 0.91% | -0.80% | 3.95% | 0.92% | 13.49% | 22.10% | 4.18% | 42.88% | -5.89% | 29.78% |
STAG STAG Industrial, Inc. | -0.84% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Fundamentals
GLPI:
$12.42B
STAG:
$6.79B
GLPI:
$2.94
STAG:
$1.46
GLPI:
15.08
STAG:
24.70
GLPI:
0.08
STAG:
3.13
GLPI:
2.68
STAG:
1.89
GLPI:
$0.00
STAG:
$845.18M
GLPI:
$0.00
STAG:
$498.04M
GLPI:
$926.88M
STAG:
$595.40M
Returns By Period
In the year-to-date period, GLPI achieves a 0.91% return, which is significantly higher than STAG's -0.84% return. Both investments have delivered pretty close results over the past 10 years, with GLPI having a 10.49% annualized return and STAG not far ahead at 11.00%.
GLPI
- 1D
- 0.96%
- 1M
- -7.80%
- YTD
- 0.91%
- 6M
- -1.45%
- 1Y
- -6.74%
- 3Y*
- 1.05%
- 5Y*
- 6.83%
- 10Y*
- 10.49%
STAG
- 1D
- 1.00%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- 4.30%
- 1Y
- 4.09%
- 3Y*
- 6.46%
- 5Y*
- 5.06%
- 10Y*
- 11.00%
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
GLPI vs. STAG — Risk / Return Rank
GLPI
STAG
GLPI vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Gaming and Leisure Properties, Inc. (GLPI) 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.
| GLPI | STAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.36 | 0.18 | -0.54 |
Sortino ratioReturn per unit of downside risk | -0.40 | 0.40 | -0.81 |
Omega ratioGain probability vs. loss probability | 0.96 | 1.05 | -0.10 |
Calmar ratioReturn relative to maximum drawdown | -0.40 | 0.35 | -0.75 |
Martin ratioReturn relative to average drawdown | -0.80 | 1.29 | -2.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| GLPI | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | 0.18 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.34 | 0.22 | +0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.37 | 0.42 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.51 | -0.15 |
Correlation
The correlation between GLPI and STAG is 0.52, 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.
Dividends
GLPI vs. STAG - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 7.03%, more than STAG's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 7.03% | 6.94% | 6.31% | 6.38% | 5.38% | 5.96% | 5.33% | 6.36% | 7.95% | 6.76% | 7.58% | 7.84% |
STAG STAG Industrial, Inc. | 4.17% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Drawdowns
GLPI vs. STAG - Drawdown Comparison
The maximum GLPI drawdown since its inception was -69.44%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for GLPI and STAG.
Loading graphics...
Drawdown Indicators
| GLPI | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.44% | -45.08% | -24.36% |
Max Drawdown (1Y)Largest decline over 1 year | -14.33% | -16.97% | +2.64% |
Max Drawdown (5Y)Largest decline over 5 years | -17.12% | -42.22% | +25.10% |
Max Drawdown (10Y)Largest decline over 10 years | -69.44% | -45.08% | -24.36% |
Current DrawdownCurrent decline from peak | -9.48% | -10.20% | +0.72% |
Average DrawdownAverage peak-to-trough decline | -8.36% | -10.58% | +2.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.31% | 4.67% | +2.64% |
Volatility
GLPI vs. STAG - Volatility Comparison
The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 4.28%, while STAG Industrial, Inc. (STAG) has a volatility of 4.95%. This indicates that GLPI 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 graphics...
Volatility by Period
| GLPI | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.28% | 4.95% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 13.45% | 12.77% | +0.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.76% | 23.06% | -4.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.99% | 23.44% | -3.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.81% | 26.16% | +2.65% |
Financials
GLPI vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Gaming and Leisure Properties, 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