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

Correlation

The correlation between LAND and STAG is 0.32, 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

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.

Loading data...

Key characteristics

Sharpe Ratio

LAND:

-0.79

STAG:

0.17

Sortino Ratio

LAND:

-1.08

STAG:

0.35

Omega Ratio

LAND:

0.87

STAG:

1.04

Calmar Ratio

LAND:

-0.29

STAG:

0.12

Martin Ratio

LAND:

-1.10

STAG:

0.31

Ulcer Index

LAND:

20.01%

STAG:

10.40%

Daily Std Dev

LAND:

26.75%

STAG:

23.56%

Max Drawdown

LAND:

-76.09%

STAG:

-45.08%

Current Drawdown

LAND:

-73.39%

STAG:

-15.32%

Fundamentals

Market Cap

LAND:

$349.18M

STAG:

$6.75B

EPS

LAND:

-$0.29

STAG:

$1.33

PEG Ratio

LAND:

22.95

STAG:

-402.43

PS Ratio

LAND:

4.10

STAG:

8.60

PB Ratio

LAND:

0.51

STAG:

1.86

Total Revenue (TTM)

LAND:

$64.96M

STAG:

$785.42M

Gross Profit (TTM)

LAND:

$49.62M

STAG:

$550.70M

EBITDA (TTM)

LAND:

$42.37M

STAG:

$538.17M

Returns By Period

In the year-to-date period, LAND achieves a -7.04% return, which is significantly lower than STAG's 5.95% return. Over the past 10 years, LAND has underperformed STAG with an annualized return of 2.66%, while STAG has yielded a comparatively higher 10.11% annualized return.


LAND

YTD

-7.04%

1M

8.47%

6M

-17.58%

1Y

-21.01%

5Y*

-2.32%

10Y*

2.66%

STAG

YTD

5.95%

1M

12.77%

6M

-1.92%

1Y

4.09%

5Y*

13.46%

10Y*

10.11%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 1717
Overall Rank
The Sharpe Ratio Rank of LAND is 99
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1010
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3232
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 2121
Martin Ratio Rank

STAG
The Risk-Adjusted Performance Rank of STAG is 5252
Overall Rank
The Sharpe Ratio Rank of STAG is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of STAG is 4646
Sortino Ratio Rank
The Omega Ratio Rank of STAG is 4545
Omega Ratio Rank
The Calmar Ratio Rank of STAG is 5656
Calmar Ratio Rank
The Martin Ratio Rank of STAG is 5555
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.


The current LAND Sharpe Ratio is -0.79, which is lower than the STAG Sharpe Ratio of 0.17. 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.


Loading data...

Dividends

LAND vs. STAG - Dividend Comparison

LAND's dividend yield for the trailing twelve months is around 5.69%, more than STAG's 4.20% yield.


TTM20242023202220212020201920182017201620152014
LAND
Gladstone Land Corporation
5.69%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.
4.20%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 -76.09%, 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.


Loading data...

Volatility

LAND vs. STAG - Volatility Comparison

Gladstone Land Corporation (LAND) has a higher volatility of 7.23% compared to STAG Industrial, Inc. (STAG) at 6.39%. 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.


Loading data...

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


0.0050.00M100.00M150.00M200.00M20212022202320242025
21.10M
205.57M
(LAND) Total Revenue
(STAG) Total Revenue
Values in USD except per share items

LAND vs. STAG - Profitability Comparison

The chart below illustrates the profitability comparison between Gladstone Land Corporation and STAG Industrial, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
91.2%
78.8%
(LAND) Gross Margin
(STAG) Gross Margin
LAND - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a gross profit of 19.24M and revenue of 21.10M. Therefore, the gross margin over that period was 91.2%.

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%.

LAND - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported an operating income of 7.28M and revenue of 21.10M, resulting in an operating margin of 34.5%.

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%.

LAND - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Gladstone Land Corporation reported a net income of 540.00K and revenue of 21.10M, resulting in a net margin of 2.6%.

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%.