GTY vs. STAG

In the year-to-date period, GTY achieves a 0.37% return, which is significantly higher than STAG's -1.74% return. Over the past 10 years, GTY has outperformed STAG with an annualized return of 10.97%, while STAG has yielded a comparatively lower 8.85% annualized return.

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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.

The current GTY Sharpe Ratio is 0.98, which is higher than the STAG Sharpe Ratio of -0.39. The chart below compares the historical Sharpe Ratios of GTY and STAG, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

GTY's dividend yield for the trailing twelve months is around 6.18%, more than STAG's 4.51% yield.

The maximum GTY drawdown since its inception was -63.16%, 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.

The current volatility for Getty Realty Corp. (GTY) is 7.38%, while STAG Industrial, Inc. (STAG) has a volatility of 13.49%. 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.

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.