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GLPI vs. STAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between GLPI and STAG is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

GLPI vs. STAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gaming and Leisure Properties, Inc. (GLPI) and STAG Industrial, Inc. (STAG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

GLPI:

9.09%

STAG:

24.73%

Max Drawdown

GLPI:

-0.36%

STAG:

-1.45%

Current Drawdown

GLPI:

0.00%

STAG:

0.00%

Fundamentals

Market Cap

GLPI:

$12.89B

STAG:

$6.60B

EPS

GLPI:

$2.83

STAG:

$1.33

PE Ratio

GLPI:

16.57

STAG:

26.02

PEG Ratio

GLPI:

8.08

STAG:

-402.43

PS Ratio

GLPI:

8.31

STAG:

8.40

PB Ratio

GLPI:

3.06

STAG:

1.80

Total Revenue (TTM)

GLPI:

$1.55B

STAG:

$785.42M

Gross Profit (TTM)

GLPI:

$1.44B

STAG:

$550.70M

EBITDA (TTM)

GLPI:

$1.42B

STAG:

$538.17M

Returns By Period


GLPI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

STAG

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

GLPI vs. STAG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

GLPI
The Risk-Adjusted Performance Rank of GLPI is 7575
Overall Rank
The Sharpe Ratio Rank of GLPI is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of GLPI is 6868
Sortino Ratio Rank
The Omega Ratio Rank of GLPI is 6565
Omega Ratio Rank
The Calmar Ratio Rank of GLPI is 8282
Calmar Ratio Rank
The Martin Ratio Rank of GLPI is 8181
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 5050
Overall Rank
The Sharpe Ratio Rank of STAG is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 4444
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 4444
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 5555
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 5454
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

GLPI vs. STAG - Risk-Adjusted Performance 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.



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Dividends

GLPI vs. STAG - Dividend Comparison

GLPI's dividend yield for the trailing twelve months is around 6.48%, more than STAG's 4.29% yield.


TTM20242023202220212020201920182017201620152014
GLPI
Gaming and Leisure Properties, Inc.
6.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
STAG
STAG Industrial, Inc.
4.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

GLPI vs. STAG - Drawdown Comparison

The maximum GLPI drawdown since its inception was -0.36%, smaller than the maximum STAG drawdown of -1.45%. Use the drawdown chart below to compare losses from any high point for GLPI and STAG. For additional features, visit the drawdowns tool.


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Volatility

GLPI vs. STAG - Volatility Comparison


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M150.00M200.00M250.00M300.00M350.00M400.00M20212022202320242025
395.24M
205.57M
(GLPI) Total Revenue
(STAG) Total Revenue
Values in USD except per share items

GLPI vs. STAG - Profitability Comparison

The chart below illustrates the profitability comparison between Gaming and Leisure Properties, Inc. and STAG Industrial, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
96.6%
78.8%
(GLPI) Gross Margin
(STAG) Gross Margin
GLPI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported a gross profit of 381.68M and revenue of 395.24M. Therefore, the gross margin over that period was 96.6%.

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%.

GLPI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported an operating income of 258.83M and revenue of 395.24M, resulting in an operating margin of 65.5%.

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%.

GLPI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gaming and Leisure Properties, Inc. reported a net income of 165.18M and revenue of 395.24M, resulting in a net margin of 41.8%.

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%.