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.
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.
Performance
NSA vs. STAG - Performance Comparison
Key characteristics
NSA:
0.20
STAG:
-0.05
NSA:
0.48
STAG:
0.10
NSA:
1.06
STAG:
1.01
NSA:
0.13
STAG:
-0.04
NSA:
0.38
STAG:
-0.11
NSA:
15.17%
STAG:
10.28%
NSA:
28.10%
STAG:
23.50%
NSA:
-55.05%
STAG:
-45.08%
NSA:
-37.84%
STAG:
-19.85%
Fundamentals
NSA:
$5.80B
STAG:
$6.42B
NSA:
$1.18
STAG:
$1.33
NSA:
32.02
STAG:
25.32
NSA:
3.14
STAG:
-402.43
NSA:
7.57
STAG:
8.17
NSA:
3.87
STAG:
1.82
NSA:
$762.54M
STAG:
$785.42M
NSA:
$558.67M
STAG:
$550.70M
NSA:
$393.00M
STAG:
$538.17M
Returns By Period
In the year-to-date period, NSA achieves a -3.27% return, which is significantly lower than STAG's 0.28% return. Over the past 10 years, NSA has outperformed STAG with an annualized return of 15.96%, while STAG has yielded a comparatively lower 9.59% annualized return.
NSA
-3.27%
7.54%
-12.17%
4.07%
9.12%
15.96%
STAG
0.28%
5.82%
-10.08%
-1.76%
9.86%
9.59%
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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.
Dividends
NSA vs. STAG - Dividend Comparison
NSA's dividend yield for the trailing twelve months is around 6.26%, more than STAG's 4.44% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NSA National Storage Affiliates Trust | 6.26% | 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. | 4.44% | 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. For additional features, visit the drawdowns tool.
Volatility
NSA vs. STAG - Volatility Comparison
National Storage Affiliates Trust (NSA) has a higher volatility of 12.14% compared to STAG Industrial, Inc. (STAG) at 11.37%. 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.
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 188.35M and revenue of 188.35M. Therefore, the gross margin over that period was 100.0%.
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 360.00K and revenue of 188.35M, resulting in an operating margin of 0.2%.
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 21.76M and revenue of 188.35M, resulting in a net margin of 11.6%.
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%.