GLPI vs. STAG
Compare and contrast key facts about Gaming and Leisure Properties, Inc. (GLPI) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GLPI or STAG.
Key characteristics
GLPI | STAG | |
---|---|---|
YTD Return | -11.15% | -10.14% |
1Y Return | -9.66% | 4.95% |
3Y Return (Ann) | 3.71% | 2.52% |
5Y Return (Ann) | 7.29% | 7.87% |
10Y Return (Ann) | 8.74% | 9.50% |
Sharpe Ratio | -0.64 | 0.37 |
Daily Std Dev | 18.45% | 21.31% |
Max Drawdown | -69.44% | -45.08% |
Current Drawdown | -14.96% | -19.89% |
Fundamentals
GLPI | STAG | |
---|---|---|
Market Cap | $11.53B | $6.41B |
EPS | $2.71 | $1.07 |
PE Ratio | 15.67 | 32.22 |
PEG Ratio | 8.08 | -402.43 |
Revenue (TTM) | $1.46B | $707.84M |
Gross Profit (TTM) | $1.26B | $531.64M |
EBITDA (TTM) | $1.33B | $517.67M |
Correlation
The correlation between GLPI and STAG is 0.53, 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.
Performance
GLPI vs. STAG - Performance Comparison
In the year-to-date period, GLPI achieves a -11.15% return, which is significantly lower than STAG's -10.14% return. Over the past 10 years, GLPI has underperformed STAG with an annualized return of 8.74%, while STAG has yielded a comparatively higher 9.50% 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
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.
Dividends
GLPI vs. STAG - Dividend Comparison
GLPI's dividend yield for the trailing twelve months is around 6.82%, more than STAG's 4.23% yield.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Gaming and Leisure Properties, Inc. | 6.82% | 6.38% | 5.37% | 5.90% | 3.63% | 6.30% | 7.88% | 6.69% | 7.50% | 7.77% | 48.78% | 0.00% |
STAG Industrial, Inc. | 4.23% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
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. For additional features, visit the drawdowns tool.
Volatility
GLPI vs. STAG - Volatility Comparison
Gaming and Leisure Properties, Inc. (GLPI) has a higher volatility of 7.56% compared to STAG Industrial, Inc. (STAG) at 6.32%. This indicates that GLPI's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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