Correlation
The correlation between GTY and STAG is 0.44, 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.
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
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Key characteristics
GTY:
0.69
STAG:
0.15
GTY:
0.85
STAG:
0.23
GTY:
1.10
STAG:
1.03
GTY:
0.46
STAG:
0.04
GTY:
1.68
STAG:
0.11
GTY:
6.20%
STAG:
10.59%
GTY:
19.89%
STAG:
23.87%
GTY:
-63.16%
STAG:
-45.08%
GTY:
-9.78%
STAG:
-16.28%
Fundamentals
GTY:
$1.58B
STAG:
$6.49B
GTY:
$1.20
STAG:
$1.33
GTY:
23.80
STAG:
25.62
GTY:
0.00
STAG:
-402.43
GTY:
7.66
STAG:
8.27
GTY:
1.65
STAG:
1.83
GTY:
$206.75M
STAG:
$785.42M
GTY:
$180.24M
STAG:
$550.70M
GTY:
$170.44M
STAG:
$538.17M
Returns By Period
In the year-to-date period, GTY achieves a -1.79% return, which is significantly lower than STAG's 4.75% return. Over the past 10 years, GTY has outperformed STAG with an annualized return of 11.48%, while STAG has yielded a comparatively lower 10.35% annualized return.
GTY
-1.79%
6.43%
-7.68%
13.51%
7.58%
6.90%
11.48%
STAG
4.75%
6.77%
-3.61%
3.62%
5.90%
9.70%
10.35%
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Risk-Adjusted Performance
GTY vs. STAG — Risk-Adjusted Performance Rank
GTY
STAG
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.
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Dividends
GTY vs. STAG - Dividend Comparison
GTY's dividend yield for the trailing twelve months is around 6.31%, more than STAG's 4.25% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GTY Getty Realty Corp. | 6.31% | 6.04% | 5.95% | 4.90% | 4.92% | 5.45% | 4.32% | 4.45% | 4.27% | 4.04% | 6.71% | 5.27% |
STAG STAG Industrial, Inc. | 4.25% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
GTY vs. STAG - Drawdown Comparison
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.
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Volatility
GTY vs. STAG - Volatility Comparison
The current volatility for Getty Realty Corp. (GTY) is 4.70%, while STAG Industrial, Inc. (STAG) has a volatility of 6.67%. 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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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 May 2025, Getty Realty Corp. reported a gross profit of 50.35M and revenue of 52.33M. Therefore, the gross margin over that period was 96.2%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. 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 May 2025, Getty Realty Corp. reported an operating income of 26.42M and revenue of 52.33M, resulting in an operating margin of 50.5%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
GTY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Getty Realty Corp. reported a net income of 14.79M and revenue of 52.33M, resulting in a net margin of 28.3%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.