GTY vs. STAG
GTY (Getty Realty Corp.) and STAG (STAG Industrial, Inc.) are both stocks. Both are in the Real Estate sector — GTY in REIT - Retail, STAG in REIT - Industrial. Over the past 10 years, GTY returned 10.12%/yr vs 9.24%/yr for STAG. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
GTY vs. STAG - Performance Comparison
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Returns By Period
In the year-to-date period, GTY achieves a 28.48% return, which is significantly higher than STAG's 6.26% return. Over the past 10 years, GTY has outperformed STAG with an annualized return of 10.12%, while STAG has yielded a comparatively lower 9.24% annualized return.
GTY
- 1D
- -0.29%
- 1M
- -0.58%
- 6M
- 17.77%
- YTD
- 28.48%
- 1Y
- 29.87%
- 3Y*
- 8.70%
- 5Y*
- 7.83%
- 10Y*
- 10.12%
- ALL TIME*
- 8.96%
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) |
|---|---|---|---|
| $21.09M | $16.74M | $16.52M | |
| $79.14M | $75.04M | $58.84M |
GTY vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 28.48% | -2.86% | 9.91% | -8.76% | 11.68% | 22.75% | -11.32% | 16.81% | 13.56% | 11.31% |
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 GTY and STAG is 0.51, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.51 |
Correlation (3Y) Balances recent behavior with more history. | 0.58 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.60 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.62 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011 | 0.57 |
The correlation between GTY and STAG shifts across timeframes, from 0.51 (1 year) to 0.62 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
GTY:
$2.11B
STAG:
$7.32B
GTY:
$1.70
STAG:
$1.30
GTY:
20.07
STAG:
29.35
GTY:
5.46
STAG:
3.72
GTY:
8.58
STAG:
8.23
GTY:
1.84
STAG:
2.02
GTY:
$233.04M
STAG:
$880.59M
GTY:
-$12.05M
STAG:
$189.35M
GTY:
$280.63M
STAG:
$620.43M
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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.
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.
| GTY | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 3.21 | 1.67 | +1.54 |
| Martin ratioReturn relative to average drawdown | 8.81 | 4.15 | +4.66 |
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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 | -9.72% | -9.44% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -17.94% | -24.59% | +6.65% |
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 | -6.75% | -8.99% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -28.95% | -10.44% | -18.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.53% | 3.79% | -0.26% |
Volatility
GTY vs. STAG - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 7.27%, while STAG Industrial, Inc. (STAG) has a volatility of 8.46%. 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 | 7.27% | 8.46% | -1.19% |
Volatility (6M)Calculated over the trailing 6-month period | 16.41% | 16.13% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.12% | 20.41% | -0.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.73% | 23.58% | -2.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.49% | 26.24% | +1.25% |
Dividends
GTY vs. STAG - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 5.64%, more than STAG's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 5.64% | 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. | 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
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
GTY vs. STAG - Profitability Comparison
GTY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Getty Realty Corp. reported a gross profit of -23.29M and revenue of 59.05M. Therefore, the gross margin over that period was -39.4%.
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%.
GTY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Getty Realty Corp. reported an operating income of 35.11M and revenue of 59.05M, resulting in an operating margin of 59.5%.
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%.
GTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Getty Realty Corp. reported a net income of 22.59M and revenue of 59.05M, resulting in a net margin of 38.3%.
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
GTY and STAG have a correlation of 0.51, 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 GTY (7.27%). In terms of maximum drawdown, GTY dropped -71.75% vs STAG's -45.08%.
GTY currently has the higher Sharpe Ratio (1.55 vs 0.77), 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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