STAG vs. EPR
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and EPR Properties (EPR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STAG or EPR.
Correlation
The correlation between STAG and EPR 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.
Performance
STAG vs. EPR - Performance Comparison
Key characteristics
STAG:
-0.44
EPR:
0.20
STAG:
-0.50
EPR:
0.40
STAG:
0.94
EPR:
1.05
STAG:
-0.38
EPR:
0.10
STAG:
-1.13
EPR:
0.47
STAG:
7.82%
EPR:
7.90%
STAG:
20.03%
EPR:
18.10%
STAG:
-45.08%
EPR:
-82.02%
STAG:
-20.17%
EPR:
-21.52%
Fundamentals
STAG:
$6.28B
EPR:
$3.45B
STAG:
$0.99
EPR:
$2.33
STAG:
34.12
EPR:
19.57
STAG:
-402.43
EPR:
2.93
STAG:
$568.06M
EPR:
$520.83M
STAG:
$306.79M
EPR:
$394.93M
STAG:
$439.72M
EPR:
$377.32M
Returns By Period
In the year-to-date period, STAG achieves a -0.12% return, which is significantly lower than EPR's 2.98% return. Over the past 10 years, STAG has outperformed EPR with an annualized return of 7.58%, while EPR has yielded a comparatively lower 2.90% annualized return.
STAG
-0.12%
-5.32%
-10.95%
-7.89%
5.20%
7.58%
EPR
2.98%
1.54%
6.40%
4.45%
-3.28%
2.90%
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Risk-Adjusted Performance
STAG vs. EPR — Risk-Adjusted Performance Rank
STAG
EPR
STAG vs. EPR - Risk-Adjusted Performance Comparison
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.
Dividends
STAG vs. EPR - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.38%, less than EPR's 7.46% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.38% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
EPR EPR Properties | 7.46% | 7.68% | 6.81% | 8.62% | 3.16% | 4.66% | 6.37% | 6.75% | 6.23% | 5.35% | 6.22% | 5.93% |
Drawdowns
STAG vs. EPR - Drawdown Comparison
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.
Volatility
STAG vs. EPR - Volatility Comparison
STAG Industrial, Inc. (STAG) has a higher volatility of 7.39% compared to EPR Properties (EPR) at 5.39%. This indicates that STAG's price experiences larger fluctuations and is considered to be riskier than EPR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STAG vs. EPR - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities