STAG vs. EPR

In the year-to-date period, STAG achieves a -1.03% return, which is significantly lower than EPR's 12.23% return. Over the past 10 years, STAG has outperformed EPR with an annualized return of 9.34%, while EPR has yielded a comparatively lower 4.20% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and EPR Properties (EPR). 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.

The current STAG Sharpe Ratio is -0.10, which is lower than the EPR Sharpe Ratio of 1.36. The chart below compares the historical Sharpe Ratios of STAG and EPR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

STAG's dividend yield for the trailing twelve months is around 4.48%, less than EPR's 7.02% yield.

The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum EPR drawdown of -82.02%. Use the drawdown chart below to compare losses from any high point for STAG and EPR. For additional features, visit the drawdowns tool.

STAG Industrial, Inc. (STAG) and EPR Properties (EPR) have volatilities of 13.80% and 13.38%, 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.

This section allows you to compare key financial metrics between STAG Industrial, Inc. and EPR Properties. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.