T vs. STAG
T (AT&T Inc.) and STAG (STAG Industrial, Inc.) are both stocks. T operates in Telecom Services (Communication Services), while STAG operates in REIT - Industrial (Real Estate). Over the past 10 years, T returned 2.24%/yr vs 10.20%/yr for STAG. At a 0.30 correlation, their price movements are largely independent.
Performance
T vs. STAG - Performance Comparison
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Returns By Period
In the year-to-date period, T achieves a -5.73% return, which is significantly lower than STAG's 16.01% return. Over the past 10 years, T has underperformed STAG with an annualized return of 2.24%, while STAG has yielded a comparatively higher 10.20% annualized return.
T
- 1D
- 1.41%
- 1M
- 4.07%
- 6M
- -1.30%
- YTD
- -5.73%
- 1Y
- -13.56%
- 3Y*
- 21.50%
- 5Y*
- 7.35%
- 10Y*
- 2.24%
- ALL TIME*
- 9.38%
STAG
- 1D
- -0.12%
- 1M
- 11.61%
- 6M
- 14.06%
- YTD
- 16.01%
- 1Y
- 22.14%
- 3Y*
- 7.45%
- 5Y*
- 5.30%
- 10Y*
- 10.20%
- ALL TIME*
- 14.42%
T vs. STAG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
T AT&T Inc. | -5.73% | 13.97% | 44.08% | -2.74% | 5.76% | -8.09% | -21.37% | 45.55% | -22.25% | -4.01% |
STAG STAG Industrial, Inc. | 16.01% | 13.30% | -10.34% | 26.73% | -29.66% | 59.10% | 4.18% | 33.20% | -3.81% | 20.68% |
Correlation
The correlation between T and STAG 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 T and STAG shifts across timeframes, from 0.11 (1 year) to 0.30 (all time), reflecting how their relationship changes across market environments.
Fundamentals
T:
$154.67B
STAG:
$7.99B
T:
$3.05
STAG:
$1.29
T:
7.30
STAG:
32.31
T:
0.30
STAG:
4.10
T:
1.27
STAG:
9.13
T:
$125.65B
STAG:
$863.82M
T:
$105.41B
STAG:
$356.54M
T:
$54.70B
STAG:
$598.36M
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Return for Risk
T vs. STAG — Risk / Return Rank
T
STAG
T vs. STAG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc. (T) and STAG Industrial, Inc. (STAG). 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.
| T | STAG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.67 | ||
| Sortino ratioReturn per unit of downside risk | -2.33 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.20 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.36 | -2.83 |
| Martin ratioReturn relative to average drawdown | -1.04 | 5.85 | -6.89 |
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Drawdowns
T vs. STAG - Drawdown Comparison
The maximum T drawdown since its inception was -64.15%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for T and STAG.
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Drawdown Indicators
| T | STAG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.15% | -45.08% | -19.07% |
Max Drawdown (1Y)Largest decline over 1 year | -28.89% | -9.44% | -19.45% |
Max Drawdown (3Y)Largest decline over 3 years | -28.89% | -24.59% | -4.30% |
Max Drawdown (5Y)Largest decline over 5 years | -32.01% | -42.22% | +10.21% |
Max Drawdown (10Y)Largest decline over 10 years | -42.35% | -45.08% | +2.73% |
Current DrawdownCurrent decline from peak | -20.46% | -0.64% | -19.82% |
Average DrawdownAverage peak-to-trough decline | -15.74% | -10.45% | -5.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.01% | 3.79% | +9.22% |
Volatility
T vs. STAG - Volatility Comparison
AT&T Inc. (T) has a higher volatility of 9.45% compared to STAG Industrial, Inc. (STAG) at 6.62%. This indicates that T's price experiences larger fluctuations and is considered to be riskier than STAG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| T | STAG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.45% | 6.62% | +2.83% |
Volatility (6M)Calculated over the trailing 6-month period | 19.94% | 15.46% | +4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.72% | 20.29% | +3.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.39% | 23.50% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.92% | 26.20% | -2.28% |
Dividends
T vs. STAG - Dividend Comparison
T's dividend yield for the trailing twelve months is around 6.49%, more than STAG's 3.64% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STAG STAG Industrial, Inc. | 3.64% | 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. | 6.49% | 4.47% | 4.87% | 6.62% | 6.66% | 8.46% | 7.23% | 5.22% | 7.01% | 5.04% | 4.51% | 5.46% |
Financials
T vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between AT&T Inc. and STAG Industrial, 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
T and STAG 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.
T has higher volatility (9.45%) compared to STAG (6.62%). In terms of maximum drawdown, T dropped -64.15% vs STAG's -45.08%.
STAG currently has the higher Sharpe Ratio (1.10 vs -0.58), 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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