REXR vs. STAG
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or STAG.
Correlation
The correlation between REXR and STAG is 0.48, 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
REXR vs. STAG - Performance Comparison
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Key characteristics
REXR:
-0.67
STAG:
0.08
REXR:
-0.67
STAG:
0.43
REXR:
0.91
STAG:
1.05
REXR:
-0.30
STAG:
0.16
REXR:
-0.97
STAG:
0.44
REXR:
18.46%
STAG:
10.45%
REXR:
29.88%
STAG:
23.63%
REXR:
-58.65%
STAG:
-45.08%
REXR:
-53.63%
STAG:
-14.94%
Fundamentals
REXR:
$8.71B
STAG:
$6.66B
REXR:
$1.22
STAG:
$1.33
REXR:
28.79
STAG:
26.26
REXR:
9.31
STAG:
-402.43
REXR:
8.94
STAG:
8.47
REXR:
0.96
STAG:
1.90
REXR:
$975.36M
STAG:
$785.42M
REXR:
$689.46M
STAG:
$550.70M
REXR:
$685.40M
STAG:
$538.17M
Returns By Period
In the year-to-date period, REXR achieves a -7.42% return, which is significantly lower than STAG's 6.43% return. Over the past 10 years, REXR has outperformed STAG with an annualized return of 11.80%, while STAG has yielded a comparatively lower 10.17% annualized return.
REXR
-7.42%
8.72%
-13.32%
-19.76%
1.67%
11.80%
STAG
6.43%
10.02%
0.32%
1.86%
13.62%
10.17%
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Risk-Adjusted Performance
REXR vs. STAG — Risk-Adjusted Performance Rank
REXR
STAG
REXR vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) 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
REXR vs. STAG - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.76%, more than STAG's 4.18% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.76% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
STAG STAG Industrial, Inc. | 4.18% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
REXR vs. STAG - Drawdown Comparison
The maximum REXR drawdown since its inception was -58.65%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for REXR and STAG. For additional features, visit the drawdowns tool.
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Volatility
REXR vs. STAG - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) has a higher volatility of 8.29% compared to STAG Industrial, Inc. (STAG) at 6.49%. This indicates that REXR'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
REXR vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, 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
REXR vs. STAG - Profitability Comparison
REXR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported a gross profit of 197.03M and revenue of 252.29M. Therefore, the gross margin over that period was 78.1%.
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%.
REXR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported an operating income of 90.42M and revenue of 252.29M, 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%.
REXR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Rexford Industrial Realty, Inc. reported a net income of 71.20M and revenue of 252.29M, resulting in a net margin of 28.2%.
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%.