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LAND vs. STAG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between LAND 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.


-0.50.00.51.00.4

Performance

LAND vs. STAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Gladstone Land Corporation (LAND) and STAG Industrial, Inc. (STAG). The values are adjusted to include any dividend payments, if applicable.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-11.84%
-9.96%
LAND
STAG

Key characteristics

Sharpe Ratio

LAND:

-0.46

STAG:

-0.32

Sortino Ratio

LAND:

-0.53

STAG:

-0.32

Omega Ratio

LAND:

0.94

STAG:

0.96

Calmar Ratio

LAND:

-0.15

STAG:

-0.27

Martin Ratio

LAND:

-0.78

STAG:

-0.71

Ulcer Index

LAND:

14.06%

STAG:

8.86%

Daily Std Dev

LAND:

23.65%

STAG:

19.89%

Max Drawdown

LAND:

-72.56%

STAG:

-45.08%

Current Drawdown

LAND:

-69.34%

STAG:

-16.49%

Fundamentals

Market Cap

LAND:

$416.85M

STAG:

$6.70B

EPS

LAND:

-$0.26

STAG:

$1.04

PEG Ratio

LAND:

22.95

STAG:

-402.43

Total Revenue (TTM)

LAND:

$64.12M

STAG:

$767.38M

Gross Profit (TTM)

LAND:

$38.81M

STAG:

$465.85M

EBITDA (TTM)

LAND:

$43.83M

STAG:

$597.26M

Returns By Period

In the year-to-date period, LAND achieves a 7.08% return, which is significantly higher than STAG's 4.49% return. Over the past 10 years, LAND has underperformed STAG with an annualized return of 4.85%, while STAG has yielded a comparatively higher 8.59% annualized return.


LAND

YTD

7.08%

1M

7.88%

6M

-13.07%

1Y

-11.28%

5Y*

-1.13%

10Y*

4.85%

STAG

YTD

4.49%

1M

4.09%

6M

-9.63%

1Y

-5.27%

5Y*

5.99%

10Y*

8.59%

*Annualized

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Risk-Adjusted Performance

LAND vs. STAG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LAND
The Risk-Adjusted Performance Rank of LAND is 2525
Overall Rank
The Sharpe Ratio Rank of LAND is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1919
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 2121
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3737
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 2929
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 2828
Overall Rank
The Sharpe Ratio Rank of STAG is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 2424
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 2626
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 3030
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 3131
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

LAND vs. STAG - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Gladstone Land Corporation (LAND) 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.


Sharpe ratio
The chart of Sharpe ratio for LAND, currently valued at -0.46, compared to the broader market-2.000.002.00-0.46-0.32
The chart of Sortino ratio for LAND, currently valued at -0.53, compared to the broader market-4.00-2.000.002.004.006.00-0.53-0.32
The chart of Omega ratio for LAND, currently valued at 0.94, compared to the broader market0.501.001.502.000.940.96
The chart of Calmar ratio for LAND, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15-0.27
The chart of Martin ratio for LAND, currently valued at -0.78, compared to the broader market0.0010.0020.0030.00-0.78-0.71
LAND
STAG

The current LAND Sharpe Ratio is -0.46, which is lower than the STAG Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of LAND 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
-0.46
-0.32
LAND
STAG

Dividends

LAND vs. STAG - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 4.89%, more than STAG's 4.21% yield.


TTM20242023202220212020201920182017201620152014
LAND
Gladstone Land Corporation
4.89%5.20%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%
STAG
STAG Industrial, Inc.
4.21%4.38%3.74%4.52%3.02%4.60%4.53%5.71%5.14%5.82%7.40%5.27%

Drawdowns

LAND vs. STAG - Drawdown Comparison

The maximum LAND drawdown since its inception was -72.56%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for LAND and STAG. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-69.34%
-16.49%
LAND
STAG

Volatility

LAND vs. STAG - Volatility Comparison

Gladstone Land Corporation (LAND) has a higher volatility of 9.89% compared to STAG Industrial, Inc. (STAG) at 5.66%. This indicates that LAND's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
9.89%
5.66%
LAND
STAG

Financials

LAND vs. STAG - Financials Comparison

This section allows you to compare key financial metrics between Gladstone Land Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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