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.
Correlation
The correlation between SBAC and STAG is 0.41, 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
Loading data...
Key characteristics
SBAC:
0.61
STAG:
0.17
SBAC:
1.06
STAG:
0.35
SBAC:
1.13
STAG:
1.04
SBAC:
0.32
STAG:
0.12
SBAC:
1.56
STAG:
0.31
SBAC:
10.21%
STAG:
10.40%
SBAC:
26.97%
STAG:
23.56%
SBAC:
-99.65%
STAG:
-45.08%
SBAC:
-39.15%
STAG:
-15.32%
Fundamentals
SBAC:
$24.68B
STAG:
$6.75B
SBAC:
$7.57
STAG:
$1.33
SBAC:
30.34
STAG:
26.64
SBAC:
1.75
STAG:
-402.43
SBAC:
9.19
STAG:
8.60
SBAC:
0.00
STAG:
1.86
SBAC:
$2.69B
STAG:
$785.42M
SBAC:
$2.02B
STAG:
$550.70M
SBAC:
$1.68B
STAG:
$538.17M
Returns By Period
In the year-to-date period, SBAC achieves a 11.38% return, which is significantly higher than STAG's 5.95% return. Over the past 10 years, SBAC has underperformed STAG with an annualized return of 7.40%, while STAG has yielded a comparatively higher 10.11% annualized return.
SBAC
11.38%
3.03%
3.83%
16.23%
-3.28%
7.40%
STAG
5.95%
12.77%
-1.92%
4.09%
13.46%
10.11%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SBAC vs. STAG — Risk-Adjusted Performance Rank
SBAC
STAG
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.
Loading data...
Dividends
SBAC vs. STAG - Dividend Comparison
SBAC's dividend yield for the trailing twelve months is around 1.79%, less than STAG's 4.20% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SBAC SBA Communications Corporation | 1.79% | 1.92% | 1.34% | 1.01% | 0.60% | 0.66% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 4.20% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
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.
Loading data...
Volatility
SBAC vs. STAG - Volatility Comparison
SBA Communications Corporation (SBAC) has a higher volatility of 10.46% compared to STAG Industrial, Inc. (STAG) at 6.39%. 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.
Loading data...
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
SBAC vs. STAG - Profitability Comparison
SBAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a gross profit of 510.58M and revenue of 664.25M. Therefore, the gross margin over that period was 76.9%.
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%.
SBAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported an operating income of 334.91M and revenue of 664.25M, resulting in an operating margin of 50.4%.
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%.
SBAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SBA Communications Corporation reported a net income of 191.78M and revenue of 664.25M, resulting in a net margin of 28.9%.
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%.