Correlation
The correlation between NSA and STAG is 0.36, 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.
NSA vs. STAG
Compare and contrast key facts about National Storage Affiliates Trust (NSA) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NSA or STAG.
Performance
NSA vs. STAG - Performance Comparison
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Key characteristics
NSA:
0.01
STAG:
0.04
NSA:
0.08
STAG:
0.09
NSA:
1.01
STAG:
1.01
NSA:
-0.06
STAG:
-0.05
NSA:
-0.16
STAG:
-0.12
NSA:
16.13%
STAG:
10.58%
NSA:
29.17%
STAG:
23.81%
NSA:
-55.05%
STAG:
-45.08%
NSA:
-41.20%
STAG:
-18.32%
Fundamentals
NSA:
$5.03B
STAG:
$6.49B
NSA:
$0.61
STAG:
$1.33
NSA:
55.98
STAG:
25.62
NSA:
3.14
STAG:
-402.43
NSA:
6.77
STAG:
8.27
NSA:
3.77
STAG:
1.84
NSA:
$762.54M
STAG:
$785.42M
NSA:
$550.28M
STAG:
$550.70M
NSA:
$473.95M
STAG:
$538.17M
Returns By Period
In the year-to-date period, NSA achieves a -8.49% return, which is significantly lower than STAG's 2.20% return. Over the past 10 years, NSA has outperformed STAG with an annualized return of 14.96%, while STAG has yielded a comparatively lower 9.96% annualized return.
NSA
-8.49%
-6.18%
-20.71%
0.50%
-7.03%
9.98%
14.96%
STAG
2.20%
3.26%
-4.59%
1.09%
6.00%
10.62%
9.96%
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Risk-Adjusted Performance
NSA vs. STAG — Risk-Adjusted Performance Rank
NSA
STAG
NSA vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for National Storage Affiliates Trust (NSA) 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
NSA vs. STAG - Dividend Comparison
NSA's dividend yield for the trailing twelve months is around 6.62%, more than STAG's 4.35% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSA National Storage Affiliates Trust | 6.62% | 5.94% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% |
STAG STAG Industrial, Inc. | 4.35% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
NSA vs. STAG - Drawdown Comparison
The maximum NSA drawdown since its inception was -55.05%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for NSA and STAG.
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Volatility
NSA vs. STAG - Volatility Comparison
National Storage Affiliates Trust (NSA) has a higher volatility of 10.71% compared to STAG Industrial, Inc. (STAG) at 6.37%. This indicates that NSA'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.
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Financials
NSA vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between National Storage Affiliates Trust 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
NSA vs. STAG - Profitability Comparison
NSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a gross profit of 133.25M and revenue of 188.35M. Therefore, the gross margin over that period was 70.7%.
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%.
NSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported an operating income of 67.51M and revenue of 188.35M, resulting in an operating margin of 35.8%.
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%.
NSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, National Storage Affiliates Trust reported a net income of 12.99M and revenue of 188.35M, resulting in a net margin of 6.9%.
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%.