STAG vs. TGT
Compare and contrast key facts about STAG Industrial, Inc. (STAG) and Target Corporation (TGT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: STAG or TGT.
Performance
STAG vs. TGT - Performance Comparison
Returns By Period
In the year-to-date period, STAG achieves a -4.67% return, which is significantly lower than TGT's 9.20% return. Over the past 10 years, STAG has underperformed TGT with an annualized return of 9.69%, while TGT has yielded a comparatively higher 11.51% annualized return.
STAG
-4.67%
-7.09%
1.50%
6.90%
7.67%
9.69%
TGT
9.20%
-4.24%
-4.25%
19.68%
8.56%
11.51%
Fundamentals
| STAG | TGT | |
|---|---|---|
| Market Cap | $6.84B | $71.70B |
| EPS | $0.99 | $9.69 |
| PE Ratio | 37.16 | 16.06 |
| PEG Ratio | -402.43 | 1.80 |
| Total Revenue (TTM) | $751.37M | $81.90B |
| Gross Profit (TTM) | $382.24M | $21.39B |
| EBITDA (TTM) | $553.23M | $6.87B |
Key characteristics
| STAG | TGT | |
|---|---|---|
| Sharpe Ratio | 0.29 | 0.65 |
| Sortino Ratio | 0.56 | 1.21 |
| Omega Ratio | 1.06 | 1.15 |
| Calmar Ratio | 0.27 | 0.39 |
| Martin Ratio | 0.94 | 1.70 |
| Ulcer Index | 6.13% | 11.32% |
| Daily Std Dev | 19.59% | 29.37% |
| Max Drawdown | -45.08% | -62.96% |
| Current Drawdown | -15.02% | -38.46% |
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Correlation
The correlation between STAG and TGT is 0.27, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
STAG vs. TGT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for STAG Industrial, Inc. (STAG) and Target Corporation (TGT). 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.
Dividends
STAG vs. TGT - Dividend Comparison
STAG's dividend yield for the trailing twelve months is around 4.08%, more than TGT's 2.18% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 4.08% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
TGT Target Corporation | 2.18% | 3.06% | 2.66% | 1.37% | 1.52% | 2.03% | 3.81% | 3.74% | 3.21% | 2.97% | 2.50% | 2.50% |
Drawdowns
STAG vs. TGT - Drawdown Comparison
The maximum STAG drawdown since its inception was -45.08%, smaller than the maximum TGT drawdown of -62.96%. Use the drawdown chart below to compare losses from any high point for STAG and TGT. For additional features, visit the drawdowns tool.
Volatility
STAG vs. TGT - Volatility Comparison
The current volatility for STAG Industrial, Inc. (STAG) is 6.31%, while Target Corporation (TGT) has a volatility of 6.96%. This indicates that STAG experiences smaller price fluctuations and is considered to be less risky than TGT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
STAG vs. TGT - Financials Comparison
This section allows you to compare key financial metrics between STAG Industrial, Inc. and Target 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