STAG vs. ADC
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and Agree Realty Corporation (ADC).
Performance
STAG vs. ADC - Performance Comparison
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STAG vs. ADC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | -0.84% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
ADC Agree Realty Corporation | 5.75% | 6.62% | 17.20% | -7.07% | 3.50% | 11.28% | -1.40% | 22.71% | 19.75% | 16.42% |
Fundamentals
STAG:
$6.79B
ADC:
$8.67B
STAG:
$1.46
ADC:
$1.79
STAG:
24.70
ADC:
42.23
STAG:
7.99
ADC:
11.68
STAG:
1.89
ADC:
1.42
STAG:
$845.18M
ADC:
$718.40M
STAG:
$498.04M
ADC:
$648.34M
STAG:
$595.40M
ADC:
$595.08M
Returns By Period
In the year-to-date period, STAG achieves a -0.84% return, which is significantly lower than ADC's 5.75% return. Both investments have delivered pretty close results over the past 10 years, with STAG having a 11.00% annualized return and ADC not far ahead at 11.40%.
STAG
- 1D
- 1.00%
- 1M
- -7.06%
- YTD
- -0.84%
- 6M
- 4.30%
- 1Y
- 4.09%
- 3Y*
- 6.46%
- 5Y*
- 5.06%
- 10Y*
- 11.00%
ADC
- 1D
- 0.90%
- 1M
- -6.01%
- YTD
- 5.75%
- 6M
- 8.38%
- 1Y
- 1.86%
- 3Y*
- 7.91%
- 5Y*
- 6.50%
- 10Y*
- 11.40%
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Return for Risk
STAG vs. ADC — Risk / Return Rank
STAG
ADC
STAG vs. ADC - Risk-Adjusted Trends 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.
| STAG | ADC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.18 | 0.11 | +0.07 |
Sortino ratioReturn per unit of downside risk | 0.40 | 0.28 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.05 | 1.03 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 0.35 | 0.31 | +0.04 |
Martin ratioReturn relative to average drawdown | 1.29 | 0.51 | +0.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| STAG | ADC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.18 | 0.11 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.22 | 0.35 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.42 | 0.48 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 0.38 | +0.13 |
Correlation
The correlation between STAG and ADC is 0.56, 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.
Dividends
STAG vs. ADC - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.17%, more than ADC's 4.12% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.17% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
ADC Agree Realty Corporation | 4.12% | 4.28% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% |
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.
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Drawdown Indicators
| STAG | ADC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.08% | -70.25% | +25.17% |
Max Drawdown (1Y)Largest decline over 1 year | -16.97% | -9.40% | -7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -42.22% | -29.52% | -12.70% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -39.00% | -6.08% |
Current DrawdownCurrent decline from peak | -10.20% | -7.66% | -2.54% |
Average DrawdownAverage peak-to-trough decline | -10.58% | -9.65% | -0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 5.76% | -1.09% |
Volatility
STAG vs. ADC - Volatility Comparison
STAG Industrial, Inc. (STAG) has a higher volatility of 4.95% compared to Agree Realty Corporation (ADC) at 4.39%. This indicates that STAG's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STAG | ADC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.95% | 4.39% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 12.77% | 11.35% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.06% | 17.42% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.44% | 18.84% | +4.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.16% | 23.72% | +2.44% |
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