J vs. STAG
Compare and contrast key facts about Jacobs Engineering Group Inc. (J) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: J or STAG.
Key characteristics
| J | STAG | |
|---|---|---|
| YTD Return | 11.88% | -9.72% |
| 1Y Return | 26.79% | 4.10% |
| 3Y Return (Ann) | 2.98% | 2.69% |
| 5Y Return (Ann) | 14.40% | 7.97% |
| 10Y Return (Ann) | 10.54% | 9.57% |
| Sharpe Ratio | 1.33 | 0.26 |
| Daily Std Dev | 20.79% | 21.14% |
| Max Drawdown | -74.14% | -45.08% |
| Current Drawdown | -5.72% | -19.52% |
Fundamentals
| J | STAG | |
|---|---|---|
| Market Cap | $18.21B | $6.41B |
| EPS | $5.61 | $1.07 |
| PE Ratio | 25.83 | 32.22 |
| PEG Ratio | 0.90 | -402.43 |
| Revenue (TTM) | $16.71B | $707.84M |
| Gross Profit (TTM) | $3.50B | $531.64M |
| EBITDA (TTM) | $1.48B | $517.67M |
Correlation
The correlation between J and STAG is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
J vs. STAG - Performance Comparison
In the year-to-date period, J achieves a 11.88% return, which is significantly higher than STAG's -9.72% return. Over the past 10 years, J has outperformed STAG with an annualized return of 10.54%, while STAG has yielded a comparatively lower 9.57% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
J vs. STAG - Risk-Adjusted Performance 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.
Dividends
J vs. STAG - Dividend Comparison
J's dividend yield for the trailing twelve months is around 0.74%, less than STAG's 4.21% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
J Jacobs Engineering Group Inc. | 0.74% | 0.80% | 0.77% | 0.60% | 0.70% | 0.76% | 1.03% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 4.21% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
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. For additional features, visit the drawdowns tool.
Volatility
J vs. STAG - Volatility Comparison
The current volatility for Jacobs Engineering Group Inc. (J) is 3.91%, while STAG Industrial, Inc. (STAG) has a volatility of 6.35%. This indicates that J 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
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