STAG vs. REXR
STAG (STAG Industrial, Inc.) and REXR (Rexford Industrial Realty, Inc.) are both stocks. Both operate in the REIT - Industrial industry within the Real Estate sector. Over the past 10 years, STAG returned 9.24%/yr vs 8.33%/yr for REXR. Their 0.70 correlation means they have sometimes moved together and sometimes differently.
Performance
STAG vs. REXR - Performance Comparison
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Returns By Period
In the year-to-date period, STAG achieves a 6.26% return, which is significantly higher than REXR's 0.14% return. Over the past 10 years, STAG has outperformed REXR with an annualized return of 9.24%, while REXR has yielded a comparatively lower 8.33% annualized return.
STAG
- 1D
- -0.73%
- 1M
- -2.30%
- 6M
- 4.14%
- YTD
- 6.26%
- 1Y
- 15.49%
- 3Y*
- 6.20%
- 5Y*
- 2.52%
- 10Y*
- 9.24%
- ALL TIME*
- 13.74%
REXR
- 1D
- -1.59%
- 1M
- 10.41%
- 6M
- -4.33%
- YTD
- 0.14%
- 1Y
- 10.27%
- 3Y*
- -7.83%
- 5Y*
- -6.26%
- 10Y*
- 8.33%
- ALL TIME*
- 10.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $130.23M | $110.88M | $90.96M | |
| $79.14M | $75.04M | $58.84M |
STAG vs. REXR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 6.26% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
REXR Rexford Industrial Realty, Inc. | 0.14% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 3.24% | 30.25% |
Correlation
The correlation between STAG and REXR is 0.71, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.71 |
Correlation (3Y) Balances recent behavior with more history. | 0.74 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.76 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.74 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2013 | 0.70 |
The correlation between STAG and REXR has been stable across timeframes, ranging from 0.70 to 0.76 - a consistent structural relationship.
Fundamentals
STAG:
$7.32B
REXR:
$8.64B
STAG:
$1.30
REXR:
-$1.70
STAG:
8.23
REXR:
8.81
STAG:
2.02
REXR:
1.13
STAG:
$880.59M
REXR:
$984.48M
STAG:
$189.35M
REXR:
$600.74M
STAG:
$620.43M
REXR:
$599.45M
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Return for Risk
STAG vs. REXR — Risk / Return Rank
STAG
REXR
STAG vs. REXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and Rexford Industrial Realty, Inc. (REXR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| STAG | REXR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.08 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 0.33 | +1.34 |
| Martin ratioReturn relative to average drawdown | 4.15 | 0.63 | +3.52 |
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Drawdowns
STAG vs. REXR - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum REXR drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for STAG and REXR.
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Drawdown Indicators
| STAG | REXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.08% | -58.65% | +13.57% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -25.79% | +16.35% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -41.89% | +17.30% |
Max Drawdown (5Y)Largest decline over 5 years | -42.22% | -58.65% | +16.43% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -58.65% | +13.57% |
Current DrawdownCurrent decline from peak | -8.99% | -47.50% | +38.51% |
Average DrawdownAverage peak-to-trough decline | -10.44% | -16.72% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.79% | 13.47% | -9.68% |
Volatility
STAG vs. REXR - Volatility Comparison
The current volatility for STAG Industrial, Inc. (STAG) is 8.46%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 11.74%. This indicates that STAG experiences smaller price fluctuations and is considered to be less risky than REXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STAG | REXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.46% | 11.74% | -3.28% |
Volatility (6M)Calculated over the trailing 6-month period | 16.13% | 20.06% | -3.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.41% | 26.42% | -6.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.58% | 27.62% | -4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.24% | 27.21% | -0.97% |
Dividends
STAG vs. REXR - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 3.65%, less than REXR's 4.58% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.58% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
STAG STAG Industrial, Inc. | 3.65% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
Financials
STAG vs. REXR - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. and Rexford Industrial Realty, 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
Frequently Asked Questions
STAG and REXR have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
REXR has higher volatility (11.74%) compared to STAG (8.46%). In terms of maximum drawdown, STAG dropped -45.08% vs REXR's -58.65%.
STAG currently has the higher Sharpe Ratio (0.77 vs 0.32), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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