J vs. STAG
J (Jacobs Engineering Group Inc.) and STAG (STAG Industrial, Inc.) are both stocks. J operates in Engineering & Construction (Industrials), while STAG operates in REIT - Industrial (Real Estate). Over the past 10 years, J returned 12.95%/yr vs 9.24%/yr for STAG. Their 0.36 correlation means their historical movements had little consistent relationship.
Performance
J vs. STAG - Performance Comparison
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Returns By Period
In the year-to-date period, J achieves a 2.45% return, which is significantly lower than STAG's 6.26% return. Over the past 10 years, J has outperformed STAG with an annualized return of 12.95%, while STAG has yielded a comparatively lower 9.24% annualized return.
J
- 1D
- 1.64%
- 1M
- 5.50%
- 6M
- 0.33%
- YTD
- 2.45%
- 1Y
- -1.98%
- 3Y*
- 10.13%
- 5Y*
- 4.89%
- 10Y*
- 12.95%
- ALL TIME*
- 13.31%
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) |
|---|---|---|---|
| $108.51M | $112.80M | $159.36M | |
| $79.14M | $75.04M | $58.84M |
J vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
J Jacobs Engineering Group Inc. | 2.45% | 2.13% | 24.23% | 9.02% | -13.12% | 28.60% | 22.36% | 54.99% | -10.58% | 16.98% |
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 J and STAG is 0.21, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.21 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011 | 0.36 |
The correlation between J and STAG shifts across timeframes, from 0.21 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
J:
$15.93B
STAG:
$7.32B
J:
$3.19
STAG:
$1.30
J:
42.26
STAG:
29.35
J:
7.60
STAG:
3.72
J:
0.82
STAG:
8.23
J:
$13.17B
STAG:
$880.59M
J:
$3.08B
STAG:
$189.35M
J:
$845.72M
STAG:
$620.43M
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Return for Risk
J vs. STAG — Risk / Return Rank
J
STAG
J vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Jacobs Engineering Group Inc. (J) 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.
| J | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.16 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.15 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 1.67 | -1.78 |
| Martin ratioReturn relative to average drawdown | -0.23 | 4.15 | -4.37 |
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Drawdowns
J vs. STAG - Drawdown Comparison
The maximum J drawdown since its inception was -74.14%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for J and STAG.
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Drawdown Indicators
| J | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.14% | -45.08% | -29.06% |
Max Drawdown (1Y)Largest decline over 1 year | -34.44% | -9.44% | -25.00% |
Max Drawdown (3Y)Largest decline over 3 years | -34.44% | -24.59% | -9.85% |
Max Drawdown (5Y)Largest decline over 5 years | -34.44% | -42.22% | +7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -39.33% | -45.08% | +5.75% |
Current DrawdownCurrent decline from peak | -17.27% | -8.99% | -8.28% |
Average DrawdownAverage peak-to-trough decline | -26.15% | -10.44% | -15.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.35% | 3.79% | +13.56% |
Volatility
J vs. STAG - Volatility Comparison
Jacobs Engineering Group Inc. (J) and STAG Industrial, Inc. (STAG) have volatilities of 8.43% and 8.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| J | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 8.46% | -0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 26.57% | 16.13% | +10.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.78% | 20.41% | +12.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.29% | 23.58% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.83% | 26.24% | +1.59% |
Dividends
J vs. STAG - Dividend Comparison
J's dividend yield for the trailing twelve months is around 1.01%, less than STAG's 3.65% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
J Jacobs Engineering Group Inc. | 1.01% | 1.96% | 0.76% | 0.80% | 0.77% | 0.60% | 0.70% | 0.76% | 1.03% | 0.91% | 0.00% | 0.00% |
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
J vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Jacobs Engineering Group Inc. 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
J vs. STAG - Profitability Comparison
J - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Jacobs Engineering Group Inc. reported a gross profit of 794.89M and revenue of 3.69B. Therefore, the gross margin over that period was 21.5%.
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%.
J - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Jacobs Engineering Group Inc. reported an operating income of -81.18M and revenue of 3.69B, resulting in an operating margin of -2.2%.
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%.
J - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Jacobs Engineering Group Inc. reported a net income of -175.69M and revenue of 3.69B, resulting in a net margin of -4.8%.
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
J and STAG have a correlation of 0.21, 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 J (8.43%). In terms of maximum drawdown, J dropped -74.14% vs STAG's -45.08%.
STAG currently has the higher Sharpe Ratio (0.77 vs -0.12), 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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