STAG vs. MAIN
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STAG or MAIN.
Correlation
The correlation between STAG and MAIN is 0.52, 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. MAIN - Performance Comparison
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Key characteristics
STAG:
0.17
MAIN:
0.91
STAG:
0.35
MAIN:
1.07
STAG:
1.04
MAIN:
1.15
STAG:
0.12
MAIN:
0.72
STAG:
0.31
MAIN:
2.48
STAG:
10.40%
MAIN:
6.05%
STAG:
23.56%
MAIN:
21.36%
STAG:
-45.08%
MAIN:
-64.53%
STAG:
-15.32%
MAIN:
-12.81%
Fundamentals
STAG:
$6.75B
MAIN:
$4.80B
STAG:
$1.33
MAIN:
$5.90
STAG:
26.64
MAIN:
9.15
STAG:
-402.43
MAIN:
2.09
STAG:
8.60
MAIN:
8.88
STAG:
1.86
MAIN:
1.68
STAG:
$785.42M
MAIN:
$605.02M
STAG:
$550.70M
MAIN:
$436.33M
STAG:
$538.17M
MAIN:
$468.70M
Returns By Period
In the year-to-date period, STAG achieves a 5.95% return, which is significantly higher than MAIN's -5.29% return. Over the past 10 years, STAG has underperformed MAIN with an annualized return of 10.11%, while MAIN has yielded a comparatively higher 14.30% annualized return.
STAG
5.95%
12.77%
-1.92%
4.09%
13.46%
10.11%
MAIN
-5.29%
4.64%
7.19%
19.28%
23.96%
14.30%
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Risk-Adjusted Performance
STAG vs. MAIN — Risk-Adjusted Performance Rank
STAG
MAIN
STAG vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and Main Street Capital Corporation (MAIN). 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. MAIN - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.20%, less than MAIN's 7.71% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.20% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
MAIN Main Street Capital Corporation | 7.71% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
STAG vs. MAIN - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for STAG and MAIN. For additional features, visit the drawdowns tool.
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Volatility
STAG vs. MAIN - Volatility Comparison
STAG Industrial, Inc. (STAG) and Main Street Capital Corporation (MAIN) have volatilities of 6.39% and 6.67%, 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. MAIN - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. and Main Street Capital 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