GTY vs. STAG
Compare and contrast key facts about Getty Realty Corp. (GTY) and STAG Industrial, Inc. (STAG).
Performance
GTY vs. STAG - Performance Comparison
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GTY vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 17.96% | -2.86% | 9.91% | -8.76% | 11.68% | 22.75% | -11.32% | 16.81% | 13.56% | 11.31% |
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
GTY:
$1.85B
STAG:
$6.79B
GTY:
$1.40
STAG:
$1.46
GTY:
22.67
STAG:
24.70
GTY:
6.17
STAG:
3.13
GTY:
8.10
STAG:
7.99
GTY:
1.72
STAG:
1.89
GTY:
$221.73M
STAG:
$845.18M
GTY:
$89.11M
STAG:
$498.04M
GTY:
$257.41M
STAG:
$595.40M
Returns By Period
In the year-to-date period, GTY achieves a 17.96% return, which is significantly higher than STAG's -0.84% return. Both investments have delivered pretty close results over the past 10 years, with GTY having a 10.56% annualized return and STAG not far ahead at 11.00%.
GTY
- 1D
- -0.09%
- 1M
- -1.63%
- YTD
- 17.96%
- 6M
- 22.45%
- 1Y
- 9.04%
- 3Y*
- 2.17%
- 5Y*
- 8.22%
- 10Y*
- 10.56%
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%
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Return for Risk
GTY vs. STAG — Risk / Return Rank
GTY
STAG
GTY vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Getty Realty Corp. (GTY) 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.
| GTY | STAG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.44 | 0.18 | +0.26 |
Sortino ratioReturn per unit of downside risk | 0.74 | 0.40 | +0.33 |
Omega ratioGain probability vs. loss probability | 1.09 | 1.05 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.35 | +0.38 |
Martin ratioReturn relative to average drawdown | 1.42 | 1.29 | +0.13 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GTY | STAG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.44 | 0.18 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.40 | 0.22 | +0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.39 | 0.42 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.51 | -0.28 |
Correlation
The correlation between GTY and STAG is 0.57, 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
GTY vs. STAG - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.01%, more than STAG's 4.17% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.01% | 6.92% | 6.04% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% |
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
GTY vs. STAG - Drawdown Comparison
The maximum GTY drawdown since its inception was -71.75%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for GTY and STAG.
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Drawdown Indicators
| GTY | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.75% | -45.08% | -26.67% |
Max Drawdown (1Y)Largest decline over 1 year | -14.31% | -16.97% | +2.66% |
Max Drawdown (5Y)Largest decline over 5 years | -24.99% | -42.22% | +17.23% |
Max Drawdown (10Y)Largest decline over 10 years | -47.77% | -45.08% | -2.69% |
Current DrawdownCurrent decline from peak | -4.56% | -10.20% | +5.64% |
Average DrawdownAverage peak-to-trough decline | -29.12% | -10.58% | -18.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.73% | 4.67% | +3.06% |
Volatility
GTY vs. STAG - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 4.68%, while STAG Industrial, Inc. (STAG) has a volatility of 4.95%. This indicates that GTY 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
| GTY | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.68% | 4.95% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 15.61% | 12.77% | +2.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.78% | 23.06% | -2.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 23.44% | -2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.40% | 26.16% | +1.24% |
Financials
GTY vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Getty Realty Corp. 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