GTY vs. STAG
Compare and contrast key facts about Getty Realty Corp. (GTY) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: GTY or STAG.
Performance
GTY vs. STAG - Performance Comparison
Returns By Period
In the year-to-date period, GTY achieves a 17.46% return, which is significantly higher than STAG's -4.91% return. Over the past 10 years, GTY has outperformed STAG with an annualized return of 11.98%, while STAG has yielded a comparatively lower 9.78% annualized return.
GTY
17.46%
1.58%
23.52%
19.86%
5.75%
11.98%
STAG
-4.91%
-4.18%
4.85%
4.91%
8.01%
9.78%
Fundamentals
| GTY | STAG | |
|---|---|---|
| Market Cap | $1.80B | $6.69B |
| EPS | $1.16 | $0.99 |
| PE Ratio | 28.19 | 36.35 |
| PEG Ratio | 0.00 | -402.43 |
| Total Revenue (TTM) | $198.02M | $751.37M |
| Gross Profit (TTM) | $140.85M | $382.24M |
| EBITDA (TTM) | $153.70M | $685.04M |
Key characteristics
| GTY | STAG | |
|---|---|---|
| Sharpe Ratio | 1.05 | 0.28 |
| Sortino Ratio | 1.52 | 0.54 |
| Omega Ratio | 1.19 | 1.06 |
| Calmar Ratio | 0.83 | 0.26 |
| Martin Ratio | 3.11 | 0.87 |
| Ulcer Index | 6.48% | 6.28% |
| Daily Std Dev | 19.21% | 19.47% |
| Max Drawdown | -63.18% | -45.08% |
| Current Drawdown | -0.54% | -15.23% |
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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.
Risk-Adjusted Performance
GTY vs. STAG - Risk-Adjusted Performance 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.
Dividends
GTY vs. STAG - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 5.50%, more than STAG's 4.09% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 5.50% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% | 5.27% | 4.63% |
STAG STAG Industrial, Inc. | 4.09% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
GTY vs. STAG - Drawdown Comparison
The maximum GTY drawdown since its inception was -63.18%, 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. For additional features, visit the drawdowns tool.
Volatility
GTY vs. STAG - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 5.34%, while STAG Industrial, Inc. (STAG) has a volatility of 6.00%. 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.
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