GTY vs. STAG

Last updated Jun 3, 2026

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 10.47%/yr vs 10.15%/yr for STAG. A 0.57 correlation means they provide meaningful diversification when combined.

Performance

GTY vs. STAG - Performance Comparison

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

Returns By Period

In the year-to-date period, GTY achieves a 20.93% return, which is significantly higher than STAG's 0.48% return. Both investments have delivered pretty close results over the past 10 years, with GTY having a 10.47% annualized return and STAG not far behind at 10.15%.

GTY

• 1D: 1.24%
• 1M: -1.54%
• YTD: 20.93%
• 6M: 19.01%
• 1Y: 19.86%
• 3Y*: 4.55%
• 5Y*: 6.19%
• 10Y*: 10.47%

STAG

• 1D: -0.52%
• 1M: -5.29%
• YTD: 0.48%
• 6M: -4.41%
• 1Y: 5.03%
• 3Y*: 4.55%
• 5Y*: 3.82%
• 10Y*: 10.15%

*Multi-year figures are annualized to reflect compound growth (CAGR)

GTY vs. STAG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
GTY Getty Realty Corp.	20.93%	-2.86%	9.91%	-8.76%	11.68%	22.75%	-11.32%	16.81%	13.56%	11.31%
STAG STAG Industrial, Inc.	0.48%	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 share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.51
Correlation (3Y) Calculated over the trailing 3-year period	0.58
Correlation (5Y) Calculated over the trailing 5-year period	0.60
Correlation (10Y) Calculated over the trailing 10-year period	0.62
Correlation (All Time) Calculated using the full available price history since Apr 18, 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

Market Cap GTY : $1.95B STAG : $6.99B
EPS GTY : $1.59 STAG : $1.30
PE Ratio GTY : 20.53 STAG : 28.19
PEG Ratio GTY : 5.59 STAG : 3.58
PS Ratio GTY : 8.22 STAG : 7.96
PB Ratio GTY : 1.79 STAG : 1.95
Total Revenue (TTM) GTY : $227.24M STAG : $863.82M
Gross Profit (TTM) GTY : $62.05M STAG : $356.54M
EBITDA (TTM) GTY : $269.87M STAG : $598.36M

Return for Risk

GTY vs. STAG — Risk / Return Rank

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

GTY

GTY Risk / Return Rank: 70
GTY Sharpe Ratio Rank: 71
GTY Sortino Ratio Rank: 65
GTY Omega Ratio Rank: 64
GTY Calmar Ratio Rank: 73
GTY Martin Ratio Rank: 75

STAG

STAG Risk / Return Rank: 49
STAG Sharpe Ratio Rank: 49
STAG Sortino Ratio Rank: 41
STAG Omega Ratio Rank: 40
STAG Calmar Ratio Rank: 55
STAG Martin Ratio Rank: 57

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	1.02	0.26	+0.76
Sortino ratio Return per unit of downside risk	1.53	0.50	+1.02
Omega ratio Gain probability vs. loss probability	1.19	1.06	+0.13
Calmar ratio Return relative to maximum drawdown	1.88	0.67	+1.22
Martin ratio Return relative to average drawdown	5.07	1.67	+3.40
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GTY vs. STAG - Sharpe Ratio Comparison

The current GTY Sharpe Ratio is 1.02, which is higher than the STAG Sharpe Ratio of 0.26. The chart below compares the historical Sharpe Ratios of GTY and STAG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	GTY	STAG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.02	0.26	+0.76
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.30	0.16	+0.14
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.38	0.39	-0.01
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.51	-0.28

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.

Drawdown Indicators

	GTY	STAG	Difference
Max Drawdown Largest peak-to-trough decline	-71.75%	-45.08%	-26.67%
Max Drawdown (1Y) Largest decline over 1 year	-10.16%	-9.44%	-0.72%
Max Drawdown (3Y) Largest decline over 3 years	-23.91%	-24.59%	+0.68%
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 Drawdown Current decline from peak	-5.81%	-9.01%	+3.20%
Average Drawdown Average peak-to-trough decline	-29.04%	-10.51%	-18.53%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.77%	3.77%	0.00%

Volatility

GTY vs. STAG - Volatility Comparison

The current volatility for Getty Realty Corp. (GTY) is 4.35%, while STAG Industrial, Inc. (STAG) has a volatility of 5.24%. 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.

Volatility by Period

	GTY	STAG	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.35%	5.24%	-0.89%
Volatility (6M) Calculated over the trailing 6-month period	15.32%	13.70%	+1.62%
Volatility (1Y) Calculated over the trailing 1-year period	19.57%	19.39%	+0.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	20.65%	23.41%	-2.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	27.38%	26.17%	+1.21%

Dividends

GTY vs. STAG - Dividend Comparison

GTY's dividend yield for the trailing twelve months is around 5.86%, more than STAG's 3.44% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GTY Getty Realty Corp.	5.86%	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.	3.44%	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 - Profitability Comparison

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

GTY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Getty Realty Corp. reported a gross profit of 23.29M and revenue of 57.84M. Therefore, the gross margin over that period was 40.3%.

STAG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a gross profit of 0.00 and revenue of 224.21M. Therefore, the gross margin over that period was 0.0%.

GTY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Getty Realty Corp. reported an operating income of 38.05M and revenue of 57.84M, resulting in an operating margin of 65.8%.

STAG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported an operating income of 1.32M and revenue of 224.21M, resulting in an operating margin of 0.6%.

GTY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Getty Realty Corp. reported a net income of 26.63M and revenue of 57.84M, resulting in a net margin of 46.0%.

STAG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a net income of 61.96M and revenue of 224.21M, resulting in a net margin of 27.6%.

Frequently Asked Questions

Can I hold both GTY and STAG in my portfolio?

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.

Which is riskier, GTY or STAG?

STAG has higher volatility (5.24%) compared to GTY (4.35%). In terms of maximum drawdown, GTY dropped -71.75% vs STAG's -45.08%.

Which has better risk-adjusted returns?

GTY currently has the higher Sharpe Ratio (1.02 vs 0.26), 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.