STAG vs. STX
STAG (STAG Industrial, Inc.) and STX (Seagate Technology plc) are both stocks. STAG operates in REIT - Industrial (Real Estate), while STX operates in Computer Hardware (Technology). Over the past 10 years, STAG returned 10.66%/yr vs 51.08%/yr for STX. At a 0.27 correlation, their price movements are largely independent.
Performance
STAG vs. STX - Performance Comparison
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Returns By Period
In the year-to-date period, STAG achieves a 6.64% return, which is significantly lower than STX's 238.67% return. Over the past 10 years, STAG has underperformed STX with an annualized return of 10.66%, while STX has yielded a comparatively higher 51.08% annualized return.
STAG
- 1D
- 2.05%
- 1M
- 1.07%
- YTD
- 6.64%
- 6M
- 4.38%
- 1Y
- 9.55%
- 3Y*
- 6.09%
- 5Y*
- 4.10%
- 10Y*
- 10.66%
STX
- 1D
- 7.25%
- 1M
- 13.91%
- YTD
- 238.67%
- 6M
- 225.10%
- 1Y
- 648.03%
- 3Y*
- 149.80%
- 5Y*
- 62.01%
- 10Y*
- 51.08%
STAG vs. STX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 6.64% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
STX Seagate Technology plc | 238.67% | 225.26% | 4.06% | 69.12% | -51.42% | 87.50% | 10.14% | 62.14% | -2.90% | 16.67% |
Correlation
The correlation between STAG and STX is 0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011 | 0.27 |
Over the past year, the correlation between STAG and STX has dropped to 0.01 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
Fundamentals
STAG:
$7.42B
STX:
$212.28B
STAG:
$1.30
STX:
$10.58
STAG:
29.92
STX:
87.99
STAG:
3.79
STX:
1.05
STAG:
8.45
STX:
19.01
STAG:
2.07
STX:
193.86
STAG:
$863.82M
STX:
$11.01B
STAG:
$356.54M
STX:
$4.57B
STAG:
$598.36M
STX:
$2.59B
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Return for Risk
STAG vs. STX — Risk / Return Rank
STAG
STX
STAG vs. STX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and Seagate Technology plc (STX). 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 | STX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -9.70 | ||
| Sortino ratioReturn per unit of downside risk | -5.52 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.81 | -0.72 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | 31.15 | -30.13 |
| Martin ratioReturn relative to average drawdown | 2.49 | 90.13 | -87.65 |
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Drawdowns
STAG vs. STX - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum STX drawdown of -88.74%. Use the drawdown chart below to compare losses from any high point for STAG and STX.
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Drawdown Indicators
| STAG | STX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.08% | -88.74% | +43.66% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -21.00% | +11.56% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -40.00% | +15.41% |
Max Drawdown (5Y)Largest decline over 5 years | -42.22% | -56.99% | +14.77% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -56.99% | +11.91% |
Current DrawdownCurrent decline from peak | -3.43% | -1.03% | -2.40% |
Average DrawdownAverage peak-to-trough decline | -10.50% | -26.44% | +15.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 7.24% | -3.39% |
Volatility
STAG vs. STX - Volatility Comparison
The current volatility for STAG Industrial, Inc. (STAG) is 5.63%, while Seagate Technology plc (STX) has a volatility of 19.61%. This indicates that STAG experiences smaller price fluctuations and is considered to be less risky than STX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STAG | STX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 19.61% | -13.98% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 50.59% | -36.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.50% | 64.18% | -44.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 44.86% | -21.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.17% | 42.27% | -16.10% |
Dividends
STAG vs. STX - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 3.24%, more than STX's 0.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 3.24% | 4.05% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% |
STX Seagate Technology plc | 0.31% | 1.05% | 3.27% | 3.28% | 5.32% | 2.40% | 4.21% | 4.27% | 6.53% | 6.02% | 6.60% | 6.14% |
Financials
STAG vs. STX - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. and Seagate Technology plc. 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
STAG vs. STX - Profitability Comparison
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a gross profit of 0.00 and revenue of 224.21M. Therefore, the gross margin over that period was 0.0%.
STX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a gross profit of 1.45B and revenue of 3.11B. Therefore, the gross margin over that period was 46.5%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported an operating income of 1.32M and revenue of 224.21M, resulting in an operating margin of 0.6%.
STX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported an operating income of 982.00M and revenue of 3.11B, resulting in an operating margin of 31.6%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, STAG Industrial, Inc. reported a net income of 61.96M and revenue of 224.21M, resulting in a net margin of 27.6%.
STX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Seagate Technology plc reported a net income of 748.00M and revenue of 3.11B, resulting in a net margin of 24.0%.
Frequently Asked Questions
STAG and STX have a correlation of 0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
STX has higher volatility (19.61%) compared to STAG (5.63%). In terms of maximum drawdown, STAG dropped -45.08% vs STX's -88.74%.
STX currently has the higher Sharpe Ratio (10.19 vs 0.49), 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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