GLPI vs. STAG
GLPI (Gaming and Leisure Properties, Inc.) and STAG (STAG Industrial, Inc.) are both stocks. Both are in the Real Estate sector — GLPI in REIT - Specialty, STAG in REIT - Industrial. Over the past 10 years, GLPI returned 9.32%/yr vs 9.24%/yr for STAG. Their 0.52 correlation means they have sometimes moved together and sometimes differently.
Performance
GLPI vs. STAG - Performance Comparison
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Returns By Period
In the year-to-date period, GLPI achieves a 3.64% return, which is significantly lower than STAG's 6.26% return. Both investments have delivered pretty close results over the past 10 years, with GLPI having a 9.32% annualized return and STAG not far behind at 9.24%.
GLPI
- 1D
- 0.18%
- 1M
- 1.91%
- 6M
- 3.50%
- YTD
- 3.64%
- 1Y
- 3.90%
- 3Y*
- 4.21%
- 5Y*
- 5.39%
- 10Y*
- 9.32%
- ALL TIME*
- 9.88%
STAG
- 1D
- -0.73%
- 1M
- -2.30%
- 6M
- 4.14%
- YTD
- 6.26%
- 1Y
- 15.49%
- 3Y*
- 6.20%
- 5Y*
- 2.52%
- 10Y*
- 9.24%
- ALL TIME*
- 13.74%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $96.84M | $114.93M | $104.43M | |
| $79.14M | $75.04M | $58.84M |
GLPI vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 3.64% | -0.80% | 3.95% | 0.92% | 13.49% | 22.10% | 4.18% | 42.88% | -5.89% | 29.78% |
STAG STAG Industrial, Inc. | 6.26% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Correlation
The correlation between GLPI and STAG is 0.42, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.42 |
Correlation (3Y) Balances recent behavior with more history. | 0.52 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.55 |
Correlation (All Time) Calculated using the full available price history since Oct 14, 2013 | 0.52 |
The correlation between GLPI and STAG shifts across timeframes, from 0.42 (1 year) to 0.56 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
GLPI:
$12.69B
STAG:
$7.32B
GLPI:
$4.60
STAG:
$1.30
GLPI:
9.75
STAG:
29.35
GLPI:
1.39
STAG:
3.72
GLPI:
5.94
STAG:
8.23
GLPI:
$1.59B
STAG:
$880.59M
GLPI:
$499.77M
STAG:
$189.35M
GLPI:
$1.68B
STAG:
$620.43M
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GLPI | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.15 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.42 | 1.67 | -1.25 |
| Martin ratioReturn relative to average drawdown | 0.94 | 4.15 | -3.21 |
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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.
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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 | -12.39% | -9.44% | -2.95% |
Max Drawdown (3Y)Largest decline over 3 years | -14.90% | -24.59% | +9.69% |
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 | -7.03% | -8.99% | +1.96% |
Average DrawdownAverage peak-to-trough decline | -8.27% | -10.44% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.57% | 3.79% | +1.78% |
Volatility
GLPI vs. STAG - Volatility Comparison
The current volatility for Gaming and Leisure Properties, Inc. (GLPI) is 6.20%, while STAG Industrial, Inc. (STAG) has a volatility of 8.46%. 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.
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Volatility by Period
| GLPI | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.20% | 8.46% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 16.13% | -2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.61% | 20.41% | -1.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.02% | 23.58% | -3.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.92% | 26.24% | +2.68% |
Dividends
GLPI vs. STAG - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 7.06%, more than STAG's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GLPI Gaming and Leisure Properties, Inc. | 7.06% | 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. | 3.65% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
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
GLPI vs. STAG - Profitability Comparison
GLPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported a gross profit of 0.00 and revenue of 366.20M. Therefore, the gross margin over that period was 0.0%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, STAG Industrial, Inc. reported a gross profit of -176.89M and revenue of 224.37M. 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 Aug 2026, Gaming and Leisure Properties, Inc. reported an operating income of 332.39M and revenue of 366.20M, resulting in an operating margin of 90.8%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, STAG Industrial, Inc. reported an operating income of 1.10M and revenue of 224.37M, resulting in an operating margin of 0.5%.
GLPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Gaming and Leisure Properties, Inc. reported a net income of 228.42M and revenue of 366.20M, resulting in a net margin of 62.4%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, STAG Industrial, Inc. reported a net income of 52.84M and revenue of 224.37M, resulting in a net margin of 23.6%.
Frequently Asked Questions
GLPI and STAG have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STAG has higher volatility (8.46%) compared to GLPI (6.20%). In terms of maximum drawdown, GLPI dropped -69.44% vs STAG's -45.08%.
STAG currently has the higher Sharpe Ratio (0.77 vs 0.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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