STAG vs. T
STAG (STAG Industrial, Inc.) and T (AT&T Inc.) are both stocks. STAG operates in REIT - Industrial (Real Estate), while T operates in Telecom Services (Communication Services). Over the past 10 years, STAG returned 10.66%/yr vs 3.33%/yr for T. At a 0.30 correlation, their price movements are largely independent.
Performance
STAG vs. T - Performance Comparison
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Returns By Period
In the year-to-date period, STAG achieves a 6.64% return, which is significantly higher than T's -2.96% return. Over the past 10 years, STAG has outperformed T with an annualized return of 10.66%, while T has yielded a comparatively lower 3.33% 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%
T
- 1D
- 2.52%
- 1M
- -4.69%
- YTD
- -2.96%
- 6M
- -1.93%
- 1Y
- -12.96%
- 3Y*
- 20.58%
- 5Y*
- 7.38%
- 10Y*
- 3.33%
STAG vs. T - 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% |
T AT&T Inc. | -2.96% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
Correlation
The correlation between STAG and T is 0.09, 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 | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011 | 0.30 |
Over the past year, the correlation between STAG and T has dropped to 0.09 - well below their long-term average of 0.30, suggesting their price drivers have been diverging.
Fundamentals
STAG:
$1.30
T:
$3.04
STAG:
29.92
T:
7.74
STAG:
3.79
T:
0.32
STAG:
8.45
T:
1.35
STAG:
$863.82M
T:
$125.65B
STAG:
$356.54M
T:
$105.41B
STAG:
$598.36M
T:
$54.70B
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Return for Risk
STAG vs. T — Risk / Return Rank
STAG
T
STAG vs. T - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and AT&T Inc. (T). 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 | T | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.08 | ||
| Sortino ratioReturn per unit of downside risk | +1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.92 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.02 | -0.59 | +1.61 |
| Martin ratioReturn relative to average drawdown | 2.49 | -1.22 | +3.71 |
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Drawdowns
STAG vs. T - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum T drawdown of -64.15%. Use the drawdown chart below to compare losses from any high point for STAG and T.
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Drawdown Indicators
| STAG | T | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.08% | -64.15% | +19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -9.44% | -21.87% | +12.43% |
Max Drawdown (3Y)Largest decline over 3 years | -24.59% | -21.87% | -2.72% |
Max Drawdown (5Y)Largest decline over 5 years | -42.22% | -32.01% | -10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -45.08% | -42.35% | -2.73% |
Current DrawdownCurrent decline from peak | -3.43% | -18.12% | +14.69% |
Average DrawdownAverage peak-to-trough decline | -10.50% | -15.72% | +5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.85% | 10.64% | -6.79% |
Volatility
STAG vs. T - Volatility Comparison
The current volatility for STAG Industrial, Inc. (STAG) is 5.63%, while AT&T Inc. (T) has a volatility of 8.21%. This indicates that STAG experiences smaller price fluctuations and is considered to be less risky than T based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STAG | T | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.63% | 8.21% | -2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.90% | 17.80% | -3.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.50% | 22.13% | -2.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.42% | 24.01% | -0.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.17% | 23.73% | +2.44% |
Dividends
STAG vs. T - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 3.24%, less than T's 4.71% 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% |
T AT&T Inc. | 4.71% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
STAG vs. T - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. and AT&T 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 T have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
T has higher volatility (8.21%) compared to STAG (5.63%). In terms of maximum drawdown, STAG dropped -45.08% vs T's -64.15%.
STAG currently has the higher Sharpe Ratio (0.49 vs -0.59), 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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