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.
Key characteristics
| NSA | STAG | |
|---|---|---|
| YTD Return | 7.82% | -2.22% |
| 1Y Return | 36.98% | 8.26% |
| 3Y Return (Ann) | -6.78% | -0.54% |
| 5Y Return (Ann) | 10.65% | 8.23% |
| Sharpe Ratio | 1.75 | 0.66 |
| Sortino Ratio | 2.55 | 1.10 |
| Omega Ratio | 1.32 | 1.12 |
| Calmar Ratio | 1.05 | 0.63 |
| Martin Ratio | 5.47 | 2.19 |
| Ulcer Index | 9.25% | 6.06% |
| Daily Std Dev | 29.00% | 19.93% |
| Max Drawdown | -55.05% | -45.08% |
| Current Drawdown | -28.17% | -12.84% |
Fundamentals
| NSA | STAG | |
|---|---|---|
| Market Cap | $6.24B | $6.84B |
| EPS | $1.74 | $0.99 |
| PE Ratio | 24.39 | 37.16 |
| PEG Ratio | 3.14 | -402.43 |
| Total Revenue (TTM) | $795.63M | $751.37M |
| Gross Profit (TTM) | $437.49M | $382.24M |
| EBITDA (TTM) | $422.24M | $553.23M |
Correlation
The correlation between NSA and STAG is 0.58, 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
NSA vs. STAG - Performance Comparison
In the year-to-date period, NSA achieves a 7.82% return, which is significantly higher than STAG's -2.22% 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
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.
Dividends
NSA vs. STAG - Dividend Comparison
NSA's dividend yield for the trailing twelve months is around 5.22%, more than STAG's 3.98% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSA National Storage Affiliates Trust | 5.22% | 5.38% | 5.95% | 2.30% | 3.75% | 3.78% | 4.38% | 3.82% | 3.99% | 3.15% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 3.98% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
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. For additional features, visit the drawdowns tool.
Volatility
NSA vs. STAG - Volatility Comparison
National Storage Affiliates Trust (NSA) has a higher volatility of 7.79% compared to STAG Industrial, Inc. (STAG) at 6.90%. 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.
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