TEAF vs. STAG

Last updated Jun 4, 2026

TEAF (Ecofin Sustainable and Social Impact Term Fund) and STAG (STAG Industrial, Inc.) are both stocks. TEAF operates in Asset Management (Financial Services), while STAG operates in REIT - Industrial (Real Estate). At a 0.33 correlation, their price movements are largely independent.

Performance

TEAF vs. STAG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ecofin Sustainable and Social Impact Term Fund (TEAF) and STAG Industrial, Inc. (STAG). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

TEAF

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

STAG

• 1D: -0.05%
• 1M: -3.28%
• YTD: 0.43%
• 6M: -5.24%
• 1Y: 4.91%
• 3Y*: 4.53%
• 5Y*: 3.87%
• 10Y*: 10.14%

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

TEAF vs. STAG - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
TEAF Ecofin Sustainable and Social Impact Term Fund	0.00%	9.74%	12.16%	-0.64%	-5.41%	19.37%	-12.76%	-13.82%
STAG STAG Industrial, Inc.	0.43%	13.30%	-10.34%	26.73%	-29.66%	59.10%	4.18%	11.91%

Correlation

The correlation between TEAF and STAG is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.22
Correlation (3Y) Calculated over the trailing 3-year period	0.28
Correlation (5Y) Calculated over the trailing 5-year period	0.32
Correlation (All Time) Calculated using the full available price history since Mar 28, 2019	0.33

The correlation between TEAF and STAG shifts across timeframes, from 0.22 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Total Revenue (TTM) TEAF : $21.36M STAG : $863.82M
Gross Profit (TTM) TEAF : $14.31M STAG : $356.54M
EBITDA (TTM) TEAF : -$435.19K STAG : $598.36M

Return for Risk

TEAF vs. STAG — Risk / Return Rank

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

STAG

STAG Risk / Return Rank: 47
STAG Sharpe Ratio Rank: 49
STAG Sortino Ratio Rank: 41
STAG Omega Ratio Rank: 40
STAG Calmar Ratio Rank: 52
STAG Martin Ratio Rank: 54

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.

TEAF vs. STAG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ecofin Sustainable and Social Impact Term Fund (TEAF) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	TEAF	STAG	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.25	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.17	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.51	—

Drawdowns

Drawdown Indicators

	TEAF	STAG	Difference
Max Drawdown Largest peak-to-trough decline	—	-45.08%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-9.44%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-24.59%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-42.22%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-45.08%	—
Current Drawdown Current decline from peak	—	-9.06%	—
Average Drawdown Average peak-to-trough decline	—	-10.51%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	3.81%	—

Volatility

Volatility by Period

	TEAF	STAG	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	4.85%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.70%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	19.36%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	23.41%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	26.16%	—

Dividends

TEAF vs. STAG - Dividend Comparison

TEAF's dividend yield for the trailing twelve months is around 3.69%, more than STAG's 3.44% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
STAG STAG Industrial, Inc.	3.44%	4.05%	4.38%	3.74%	4.52%	3.02%	4.60%	4.53%	5.71%	5.14%	5.82%	7.40%
TEAF Ecofin Sustainable and Social Impact Term Fund	3.69%	7.37%	9.00%	9.22%	8.25%	6.18%	8.17%	5.30%	0.00%	0.00%	0.00%	0.00%

Financials

Frequently Asked Questions

Can I hold both TEAF and STAG in my portfolio?

TEAF and STAG have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.