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 0.70, 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
Key characteristics
REXR:
-0.95
STAG:
-0.28
REXR:
-1.24
STAG:
-0.27
REXR:
0.85
STAG:
0.97
REXR:
-0.48
STAG:
-0.24
REXR:
-1.53
STAG:
-0.72
REXR:
16.17%
STAG:
7.93%
REXR:
26.10%
STAG:
20.18%
REXR:
-51.84%
STAG:
-45.08%
REXR:
-49.47%
STAG:
-19.77%
Fundamentals
REXR:
$8.99B
STAG:
$6.44B
REXR:
$1.23
STAG:
$0.99
REXR:
31.71
STAG:
34.29
REXR:
9.31
STAG:
-402.43
REXR:
$694.27M
STAG:
$568.06M
REXR:
$405.88M
STAG:
$306.79M
REXR:
$479.05M
STAG:
$439.72M
Returns By Period
In the year-to-date period, REXR achieves a 0.88% return, which is significantly higher than STAG's 0.38% return. Over the past 10 years, REXR has outperformed STAG with an annualized return of 12.02%, while STAG has yielded a comparatively lower 7.92% annualized return.
REXR
0.88%
3.45%
-19.05%
-24.71%
-1.58%
12.02%
STAG
0.38%
0.31%
-11.55%
-4.83%
5.29%
7.92%
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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.
Dividends
REXR vs. STAG - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.29%, less than STAG's 4.36% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.29% | 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. | 4.36% | 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 -51.84%, 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.
Volatility
REXR vs. STAG - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) and STAG Industrial, Inc. (STAG) have volatilities of 7.80% and 8.03%, 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.
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