OPI vs. STAG
Compare and contrast key facts about Office Properties Income Trust (OPI) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: OPI or STAG.
Correlation
The correlation between OPI and STAG is 0.50, 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
OPI vs. STAG - Performance Comparison
Key characteristics
OPI:
-0.98
STAG:
0.05
OPI:
-2.85
STAG:
0.26
OPI:
0.68
STAG:
1.03
OPI:
-0.89
STAG:
0.06
OPI:
-1.73
STAG:
0.17
OPI:
51.17%
STAG:
10.35%
OPI:
88.94%
STAG:
23.52%
OPI:
-99.39%
STAG:
-45.08%
OPI:
-99.38%
STAG:
-17.02%
Fundamentals
OPI:
$22.30M
STAG:
$6.42B
OPI:
-$3.18
STAG:
$1.33
OPI:
0.04
STAG:
8.17
OPI:
0.02
STAG:
1.82
OPI:
$476.16M
STAG:
$785.42M
OPI:
$356.58M
STAG:
$550.70M
OPI:
$99.82M
STAG:
$538.17M
Returns By Period
In the year-to-date period, OPI achieves a -71.45% return, which is significantly lower than STAG's 3.82% return. Over the past 10 years, OPI has underperformed STAG with an annualized return of -37.78%, while STAG has yielded a comparatively higher 10.20% annualized return.
OPI
-71.45%
-27.61%
-79.17%
-87.34%
-56.06%
-37.78%
STAG
3.82%
8.06%
-5.41%
1.20%
10.61%
10.20%
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Risk-Adjusted Performance
OPI vs. STAG — Risk-Adjusted Performance Rank
OPI
STAG
OPI vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Office Properties Income Trust (OPI) 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
OPI vs. STAG - Dividend Comparison
OPI's dividend yield for the trailing twelve months is around 14.60%, more than STAG's 4.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPI Office Properties Income Trust | 14.60% | 4.00% | 17.76% | 16.48% | 8.86% | 9.68% | 6.85% | 25.04% | 9.28% | 9.02% | 10.84% | 7.54% |
STAG STAG Industrial, Inc. | 4.29% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
OPI vs. STAG - Drawdown Comparison
The maximum OPI drawdown since its inception was -99.39%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for OPI and STAG. For additional features, visit the drawdowns tool.
Volatility
OPI vs. STAG - Volatility Comparison
Office Properties Income Trust (OPI) has a higher volatility of 34.63% compared to STAG Industrial, Inc. (STAG) at 7.67%. This indicates that OPI'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
OPI vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Office Properties Income 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
OPI vs. STAG - Profitability Comparison
OPI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported a gross profit of 100.16M and revenue of 113.62M. Therefore, the gross margin over that period was 88.2%.
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%.
OPI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported an operating income of 12.59M and revenue of 113.62M, resulting in an operating margin of 11.1%.
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%.
OPI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Office Properties Income Trust reported a net income of -45.87M and revenue of 113.62M, resulting in a net margin of -40.4%.
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%.