NHI vs. STAG
Compare and contrast key facts about National Health Investors, Inc. (NHI) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NHI or STAG.
Correlation
The correlation between NHI and STAG is 0.40, 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.
Performance
NHI vs. STAG - Performance Comparison
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Key characteristics
NHI:
0.89
STAG:
0.11
NHI:
1.31
STAG:
0.45
NHI:
1.16
STAG:
1.06
NHI:
0.88
STAG:
0.18
NHI:
1.84
STAG:
0.48
NHI:
9.96%
STAG:
10.47%
NHI:
20.98%
STAG:
23.57%
NHI:
-83.30%
STAG:
-45.08%
NHI:
-8.48%
STAG:
-14.02%
Fundamentals
NHI:
$3.48B
STAG:
$6.76B
NHI:
$3.16
STAG:
$1.33
NHI:
23.61
STAG:
26.68
NHI:
1.99
STAG:
-402.43
NHI:
10.14
STAG:
8.61
NHI:
2.40
STAG:
1.88
NHI:
$342.97M
STAG:
$785.42M
NHI:
$331.65M
STAG:
$550.70M
NHI:
$268.28M
STAG:
$538.17M
Returns By Period
In the year-to-date period, NHI achieves a 9.79% return, which is significantly higher than STAG's 7.57% return. Over the past 10 years, NHI has underperformed STAG with an annualized return of 7.10%, while STAG has yielded a comparatively higher 10.30% annualized return.
NHI
9.79%
-0.19%
-0.83%
18.52%
17.02%
7.10%
STAG
7.57%
10.72%
1.17%
2.61%
13.85%
10.30%
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Risk-Adjusted Performance
NHI vs. STAG — Risk-Adjusted Performance Rank
NHI
STAG
NHI vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Health Investors, Inc. (NHI) 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
NHI vs. STAG - Dividend Comparison
NHI's dividend yield for the trailing twelve months is around 4.79%, more than STAG's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NHI National Health Investors, Inc. | 4.79% | 5.19% | 6.45% | 6.89% | 6.62% | 6.38% | 5.15% | 5.30% | 5.04% | 4.85% | 5.59% | 4.40% |
STAG STAG Industrial, Inc. | 4.14% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
NHI vs. STAG - Drawdown Comparison
The maximum NHI drawdown since its inception was -83.30%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for NHI and STAG. For additional features, visit the drawdowns tool.
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Volatility
NHI vs. STAG - Volatility Comparison
The current volatility for National Health Investors, Inc. (NHI) is 5.50%, while STAG Industrial, Inc. (STAG) has a volatility of 6.52%. This indicates that NHI 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
NHI vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between National Health Investors, 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
NHI vs. STAG - Profitability Comparison
NHI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a gross profit of 86.41M and revenue of 89.30M. Therefore, the gross margin over that period was 96.8%.
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%.
NHI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported an operating income of 47.88M and revenue of 89.30M, resulting in an operating margin of 53.6%.
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%.
NHI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Health Investors, Inc. reported a net income of 34.17M and revenue of 89.30M, resulting in a net margin of 38.3%.
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%.