STAG vs. ADC
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STAG or ADC.
Correlation
The correlation between STAG and ADC is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
STAG vs. ADC - Performance Comparison
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Key characteristics
STAG:
0.18
ADC:
1.57
STAG:
0.48
ADC:
2.45
STAG:
1.06
ADC:
1.31
STAG:
0.20
ADC:
1.53
STAG:
0.53
ADC:
8.37
STAG:
10.38%
ADC:
3.77%
STAG:
23.61%
ADC:
17.83%
STAG:
-45.08%
ADC:
-70.25%
STAG:
-15.06%
ADC:
-6.67%
Fundamentals
STAG:
$6.60B
ADC:
$8.30B
STAG:
$1.33
ADC:
$1.77
STAG:
26.02
ADC:
42.47
STAG:
-402.43
ADC:
-28.74
STAG:
8.40
ADC:
13.03
STAG:
1.80
ADC:
1.53
STAG:
$785.42M
ADC:
$636.80M
STAG:
$550.70M
ADC:
$458.10M
STAG:
$538.17M
ADC:
$534.96M
Returns By Period
In the year-to-date period, STAG achieves a 6.28% return, which is significantly higher than ADC's 5.89% return. Over the past 10 years, STAG has underperformed ADC with an annualized return of 10.15%, while ADC has yielded a comparatively higher 13.77% annualized return.
STAG
6.28%
13.12%
-3.02%
4.21%
13.53%
10.15%
ADC
5.89%
-1.42%
-1.19%
27.66%
9.29%
13.77%
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Risk-Adjusted Performance
STAG vs. ADC — Risk-Adjusted Performance Rank
STAG
ADC
STAG vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and Agree Realty Corporation (ADC). 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
STAG vs. ADC - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.19%, more than ADC's 4.11% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.19% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
ADC Agree Realty Corporation | 4.11% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
STAG vs. ADC - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum ADC drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for STAG and ADC. For additional features, visit the drawdowns tool.
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Volatility
STAG vs. ADC - Volatility Comparison
STAG Industrial, Inc. (STAG) and Agree Realty Corporation (ADC) have volatilities of 6.42% and 6.12%, 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.
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Financials
STAG vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. and Agree Realty Corporation. 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
STAG vs. ADC - Profitability Comparison
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%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
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%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
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%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.