STAG vs. EPRT
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and Essential Properties Realty Trust, Inc. (EPRT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STAG or EPRT.
Correlation
The correlation between STAG and EPRT is 0.60, 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. EPRT - Performance Comparison
Key characteristics
STAG:
-0.28
EPRT:
1.50
STAG:
-0.26
EPRT:
2.01
STAG:
0.97
EPRT:
1.25
STAG:
-0.24
EPRT:
1.61
STAG:
-0.71
EPRT:
8.08
STAG:
7.87%
EPRT:
3.70%
STAG:
20.16%
EPRT:
19.85%
STAG:
-45.08%
EPRT:
-73.67%
STAG:
-18.16%
EPRT:
-6.46%
Fundamentals
STAG:
$6.28B
EPRT:
$5.46B
STAG:
$0.99
EPRT:
$1.14
STAG:
34.12
EPRT:
27.25
STAG:
$568.06M
EPRT:
$330.33M
STAG:
$306.79M
EPRT:
$296.67M
STAG:
$439.72M
EPRT:
$309.74M
Returns By Period
In the year-to-date period, STAG achieves a 2.40% return, which is significantly higher than EPRT's 1.63% return.
STAG
2.40%
-1.76%
-9.67%
-3.81%
5.72%
7.85%
EPRT
1.63%
-1.80%
5.19%
32.13%
9.15%
N/A
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Risk-Adjusted Performance
STAG vs. EPRT — Risk-Adjusted Performance Rank
STAG
EPRT
STAG vs. EPRT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and Essential Properties Realty Trust, Inc. (EPRT). 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. EPRT - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.27%, more than EPRT's 3.65% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.27% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
EPRT Essential Properties Realty Trust, Inc. | 3.65% | 3.71% | 4.38% | 4.58% | 3.47% | 4.39% | 3.55% | 3.14% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
STAG vs. EPRT - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum EPRT drawdown of -73.67%. Use the drawdown chart below to compare losses from any high point for STAG and EPRT. For additional features, visit the drawdowns tool.
Volatility
STAG vs. EPRT - Volatility Comparison
STAG Industrial, Inc. (STAG) and Essential Properties Realty Trust, Inc. (EPRT) have volatilities of 7.82% and 7.72%, 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.
Financials
STAG vs. EPRT - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. and Essential Properties Realty Trust, 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