STAG vs. T

Last updated Jul 21, 2026

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 10.22%/yr vs 2.10%/yr for T. At a 0.30 correlation, their price movements are largely independent.

Performance

STAG vs. T - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in STAG Industrial, Inc. (STAG) and AT&T Inc. (T). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, STAG achieves a 16.15% return, which is significantly higher than T's -7.04% return. Over the past 10 years, STAG has outperformed T with an annualized return of 10.22%, while T has yielded a comparatively lower 2.10% annualized return.

STAG

• 1D: 0.34%
• 1M: 11.74%
• 6M: 12.71%
• YTD: 16.15%
• 1Y: 22.25%
• 3Y*: 7.49%
• 5Y*: 5.13%
• 10Y*: 10.22%
• ALL TIME*: 14.43%

T

• 1D: 0.64%
• 1M: 2.62%
• 6M: -2.84%
• YTD: -7.04%
• 1Y: -13.37%
• 3Y*: 20.93%
• 5Y*: 7.13%
• 10Y*: 2.10%
• ALL TIME*: 9.35%

*Multi-year figures are annualized to reflect compound growth (CAGR)

STAG vs. T - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
STAG STAG Industrial, Inc.	16.15%	13.30%	-10.34%	26.73%	-29.66%	59.10%	4.18%	33.20%	-3.81%	20.68%
T AT&T Inc.	-7.04%	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 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
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	0.29
Correlation (All Time) Calculated using the full available price history since Apr 15, 2011	0.30

The correlation between STAG and T shifts across timeframes, from 0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap STAG : $8.00B T : $152.52B
EPS STAG : $1.29 T : $3.05
PE Ratio STAG : 32.35 T : 7.19
PEG Ratio STAG : 4.10 T : 0.30
PS Ratio STAG : 9.14 T : 1.25
Total Revenue (TTM) STAG : $863.82M T : $125.65B
Gross Profit (TTM) STAG : $356.54M T : $105.41B
EBITDA (TTM) STAG : $598.36M T : $54.70B

Return for Risk

STAG vs. T — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

STAG

STAG Risk / Return Rank: 78
STAG Sharpe Ratio Rank: 78
STAG Sortino Ratio Rank: 74
STAG Omega Ratio Rank: 72
STAG Calmar Ratio Rank: 82
STAG Martin Ratio Rank: 82

T

T Risk / Return Rank: 22
T Sharpe Ratio Rank: 19
T Sortino Ratio Rank: 19
T Omega Ratio Rank: 20
T Calmar Ratio Rank: 29
T Martin Ratio Rank: 23

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio: Return per unit of total volatility	1.10	-0.57	+1.67
Sortino ratio: Return per unit of downside risk	1.66	-0.67	+2.33
Omega ratio: Gain probability vs. loss probability	1.20	0.92	+0.28
Calmar ratio: Return relative to maximum drawdown	2.37	-0.46	+2.83
Martin ratio: Return relative to average drawdown	5.88	-1.03	+6.91

STAG vs. T - Sharpe Ratio Comparison

The current STAG Sharpe Ratio is 1.10, which is higher than the T Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of STAG and T, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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.

Drawdown Indicators

	STAG	T	Difference
Max Drawdown Largest peak-to-trough decline	-45.08%	-64.15%	+19.07%
Max Drawdown (1Y) Largest decline over 1 year	-9.44%	-28.89%	+19.45%
Max Drawdown (3Y) Largest decline over 3 years	-24.59%	-28.89%	+4.30%
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 Drawdown Current decline from peak	-0.52%	-21.57%	+21.05%
Average Drawdown Average peak-to-trough decline	-10.45%	-15.74%	+5.29%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.79%	12.94%	-9.15%

Volatility

STAG vs. T - Volatility Comparison

The current volatility for STAG Industrial, Inc. (STAG) is 6.65%, while AT&T Inc. (T) has a volatility of 9.59%. 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.

Volatility by Period

	STAG	T	Difference
Volatility (1M) Calculated over the trailing 1-month period	6.65%	9.59%	-2.94%
Volatility (6M) Calculated over the trailing 6-month period	15.50%	19.91%	-4.41%
Volatility (1Y) Calculated over the trailing 1-year period	20.33%	23.72%	-3.39%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.50%	24.38%	-0.88%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.20%	23.92%	+2.28%

Dividends

STAG vs. T - Dividend Comparison

STAG's dividend yield for the trailing twelve months is around 3.63%, less than T's 6.58% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STAG STAG Industrial, Inc.	3.63%	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.	6.58%	4.47%	4.87%	6.62%	6.66%	8.46%	7.23%	5.22%	7.01%	5.04%	4.51%	5.46%

Financials

Frequently Asked Questions

Can I hold both STAG and T in my portfolio?

STAG and T have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, STAG or T?

T has higher volatility (9.59%) compared to STAG (6.65%). In terms of maximum drawdown, STAG dropped -45.08% vs T's -64.15%.

Which has better risk-adjusted returns?

STAG currently has the higher Sharpe Ratio (1.10 vs -0.57), 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.