TEAF vs. STAG
Compare and contrast key facts about Ecofin Sustainable and Social Impact Term Fund (TEAF) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TEAF or STAG.
Correlation
The correlation between TEAF and STAG is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
TEAF vs. STAG - Performance Comparison
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Key characteristics
TEAF:
0.39
STAG:
0.05
TEAF:
0.70
STAG:
0.26
TEAF:
1.11
STAG:
1.03
TEAF:
0.34
STAG:
0.06
TEAF:
1.10
STAG:
0.17
TEAF:
6.03%
STAG:
10.35%
TEAF:
13.74%
STAG:
23.52%
TEAF:
-62.12%
STAG:
-45.08%
TEAF:
-9.91%
STAG:
-17.02%
Fundamentals
Returns By Period
In the year-to-date period, TEAF achieves a -2.36% return, which is significantly lower than STAG's 3.82% return.
TEAF
-2.36%
8.90%
-6.38%
5.30%
9.55%
N/A
STAG
3.82%
8.06%
-5.41%
1.20%
10.61%
10.20%
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Risk-Adjusted Performance
TEAF vs. STAG — Risk-Adjusted Performance Rank
TEAF
STAG
TEAF vs. STAG - Risk-Adjusted Performance 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.
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Dividends
TEAF vs. STAG - Dividend Comparison
TEAF's dividend yield for the trailing twelve months is around 9.50%, more than STAG's 4.29% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
TEAF Ecofin Sustainable and Social Impact Term Fund | 9.50% | 9.00% | 9.22% | 8.25% | 6.18% | 8.19% | 5.32% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STAG STAG Industrial, Inc. | 4.29% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
TEAF vs. STAG - Drawdown Comparison
The maximum TEAF drawdown since its inception was -62.12%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for TEAF and STAG. For additional features, visit the drawdowns tool.
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Volatility
TEAF vs. STAG - Volatility Comparison
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Financials
TEAF vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Ecofin Sustainable and Social Impact Term Fund 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