UHT vs. STAG
Compare and contrast key facts about Universal Health Realty Income Trust (UHT) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: UHT or STAG.
Correlation
The correlation between UHT and STAG is 0.58, 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
UHT vs. STAG - Performance Comparison
Key characteristics
UHT:
-0.30
STAG:
-0.40
UHT:
-0.25
STAG:
-0.44
UHT:
0.97
STAG:
0.95
UHT:
-0.11
STAG:
-0.36
UHT:
-0.67
STAG:
-1.10
UHT:
11.39%
STAG:
7.07%
UHT:
25.52%
STAG:
19.72%
UHT:
-69.20%
STAG:
-45.08%
UHT:
-62.71%
STAG:
-20.08%
Fundamentals
UHT:
$534.32M
STAG:
$6.58B
UHT:
$1.31
STAG:
$0.99
UHT:
29.45
STAG:
35.74
UHT:
0.00
STAG:
-402.43
UHT:
$74.74M
STAG:
$751.37M
UHT:
$11.90M
STAG:
$382.24M
UHT:
$46.13M
STAG:
$574.17M
Returns By Period
In the year-to-date period, UHT achieves a -7.55% return, which is significantly higher than STAG's -10.35% return. Over the past 10 years, UHT has underperformed STAG with an annualized return of 2.11%, while STAG has yielded a comparatively higher 8.51% annualized return.
UHT
-7.55%
-6.85%
-0.24%
-7.44%
-15.82%
2.11%
STAG
-10.35%
-5.72%
-2.42%
-9.12%
6.30%
8.51%
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Risk-Adjusted Performance
UHT vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Universal Health Realty Income Trust (UHT) 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.
Dividends
UHT vs. STAG - Dividend Comparison
UHT's dividend yield for the trailing twelve months is around 7.86%, more than STAG's 4.36% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UHT Universal Health Realty Income Trust | 7.86% | 6.66% | 5.95% | 4.71% | 4.29% | 2.32% | 4.37% | 3.51% | 3.96% | 5.12% | 5.24% | 6.23% |
STAG STAG Industrial, Inc. | 4.36% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% | 5.89% |
Drawdowns
UHT vs. STAG - Drawdown Comparison
The maximum UHT drawdown since its inception was -69.20%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for UHT and STAG. For additional features, visit the drawdowns tool.
Volatility
UHT vs. STAG - Volatility Comparison
Universal Health Realty Income Trust (UHT) and STAG Industrial, Inc. (STAG) have volatilities of 7.21% and 6.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
UHT vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between Universal Health Realty Income Trust 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