OLP vs. STAG
Compare and contrast key facts about One Liberty Properties, Inc. (OLP) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OLP or STAG.
Correlation
The correlation between OLP and STAG is 0.46, 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
OLP vs. STAG - Performance Comparison
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Key characteristics
OLP:
0.41
STAG:
0.11
OLP:
0.76
STAG:
0.45
OLP:
1.09
STAG:
1.06
OLP:
0.42
STAG:
0.18
OLP:
1.17
STAG:
0.48
OLP:
8.98%
STAG:
10.47%
OLP:
23.21%
STAG:
23.57%
OLP:
-87.45%
STAG:
-45.08%
OLP:
-16.00%
STAG:
-14.02%
Fundamentals
OLP:
$528.84M
STAG:
$6.84B
OLP:
$1.36
STAG:
$1.33
OLP:
18.01
STAG:
26.96
OLP:
0.00
STAG:
-402.43
OLP:
5.74
STAG:
8.70
OLP:
1.73
STAG:
1.91
OLP:
$92.04M
STAG:
$785.42M
OLP:
$67.60M
STAG:
$550.70M
OLP:
$74.45M
STAG:
$538.17M
Returns By Period
In the year-to-date period, OLP achieves a -8.55% return, which is significantly lower than STAG's 7.57% return. Over the past 10 years, OLP has underperformed STAG with an annualized return of 8.62%, while STAG has yielded a comparatively higher 10.36% annualized return.
OLP
-8.55%
0.99%
-10.76%
8.38%
17.96%
8.62%
STAG
7.57%
8.59%
1.17%
2.69%
12.32%
10.36%
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Risk-Adjusted Performance
OLP vs. STAG — Risk-Adjusted Performance Rank
OLP
STAG
OLP vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for One Liberty Properties, Inc. (OLP) 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
OLP vs. STAG - Dividend Comparison
OLP's dividend yield for the trailing twelve months is around 7.35%, more than STAG's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLP One Liberty Properties, Inc. | 7.35% | 6.61% | 8.22% | 8.10% | 5.10% | 8.97% | 6.62% | 7.43% | 6.71% | 6.61% | 7.36% | 6.34% |
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
OLP vs. STAG - Drawdown Comparison
The maximum OLP drawdown since its inception was -87.45%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for OLP and STAG. For additional features, visit the drawdowns tool.
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Volatility
OLP vs. STAG - Volatility Comparison
One Liberty Properties, Inc. (OLP) and STAG Industrial, Inc. (STAG) have volatilities of 6.21% and 6.52%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
OLP vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between One Liberty Properties, 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
OLP vs. STAG - Profitability Comparison
OLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported a gross profit of 19.13M and revenue of 24.17M. Therefore, the gross margin over that period was 79.2%.
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%.
OLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported an operating income of 9.62M and revenue of 24.17M, resulting in an operating margin of 39.8%.
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%.
OLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, One Liberty Properties, Inc. reported a net income of 4.16M and revenue of 24.17M, resulting in a net margin of 17.2%.
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%.