SBAC vs. STAG
Compare and contrast key facts about SBA Communications Corporation (SBAC) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SBAC or STAG.
Key characteristics
| SBAC | STAG | |
|---|---|---|
| YTD Return | -25.12% | -10.14% |
| 1Y Return | -22.21% | 4.95% |
| 3Y Return (Ann) | -13.28% | 2.52% |
| 5Y Return (Ann) | -0.90% | 7.87% |
| 10Y Return (Ann) | 7.64% | 9.50% |
| Sharpe Ratio | -0.89 | 0.37 |
| Daily Std Dev | 29.66% | 21.31% |
| Max Drawdown | -99.65% | -45.08% |
| Current Drawdown | -50.00% | -19.89% |
Fundamentals
| SBAC | STAG | |
|---|---|---|
| Market Cap | $21.20B | $6.41B |
| EPS | $4.61 | $1.07 |
| PE Ratio | 42.57 | 32.22 |
| PEG Ratio | 2.83 | -402.43 |
| Revenue (TTM) | $2.71B | $707.84M |
| Gross Profit (TTM) | $1.94B | $531.64M |
| EBITDA (TTM) | $1.79B | $517.67M |
Correlation
The correlation between SBAC and STAG is 0.42, 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
SBAC vs. STAG - Performance Comparison
In the year-to-date period, SBAC achieves a -25.12% return, which is significantly lower than STAG's -10.14% return. Over the past 10 years, SBAC has underperformed STAG with an annualized return of 7.64%, while STAG has yielded a comparatively higher 9.50% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SBAC vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SBA Communications Corporation (SBAC) 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
SBAC vs. STAG - Dividend Comparison
SBAC's dividend yield for the trailing twelve months is around 1.87%, less than STAG's 4.23% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC SBA Communications Corporation | 1.87% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 4.23% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
SBAC vs. STAG - Drawdown Comparison
The maximum SBAC drawdown since its inception was -99.65%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for SBAC and STAG. For additional features, visit the drawdowns tool.
Volatility
SBAC vs. STAG - Volatility Comparison
SBA Communications Corporation (SBAC) has a higher volatility of 11.89% compared to STAG Industrial, Inc. (STAG) at 6.32%. This indicates that SBAC'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
SBAC vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between SBA Communications Corporation 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