STAG Competitors
| STAG Stock | USD 39.40 0.30 0.77% |
STAG Industrial vs EastGroup Properties Correlation
Good diversification
The correlation between STAG Industrial and EGP is -0.13 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding STAG Industrial and EGP in the same portfolio, assuming nothing else is changed.
Moving against STAG Stock
| 0.71 | HOT-U | American Hotel Income | PairCorr |
| 0.55 | GPOVF | Grupo Carso SAB | PairCorr |
| 0.47 | FCAP | First Capital Downward Rally | PairCorr |
| 0.41 | DIR-UN | Dream Industrial Real | PairCorr |
| 0.34 | TUXS | Tuxis | PairCorr |
STAG Industrial Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STAG Industrial and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of STAG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of STAG Industrial does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between STAG Stock performing well and STAG Industrial Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze STAG Industrial's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| FR | 0.83 | 0.12 | 0.05 | 0.90 | 0.74 | 2.08 | 4.65 | |||
| TRNO | 0.91 | 0.19 | 0.12 | 0.81 | 0.87 | 2.49 | 5.89 | |||
| VNO | 1.42 | (0.32) | 0.00 | (0.24) | 0.00 | 2.88 | 9.73 | |||
| STWD | 0.83 | 0.00 | (0.05) | 0.08 | 0.91 | 1.81 | 4.49 | |||
| CTRE | 0.94 | 0.15 | 0.08 | 0.63 | 1.05 | 1.65 | 4.38 | |||
| REXR | 1.17 | (0.13) | 0.00 | (0.10) | 0.00 | 2.30 | 9.72 | |||
| EPRT | 0.86 | 0.12 | 0.01 | (0.27) | 1.00 | 1.90 | 4.72 | |||
| EGP | 0.75 | 0.12 | 0.05 | 1.36 | 0.73 | 1.97 | 4.78 |
Cross Equities Net Income Analysis
Compare STAG Industrial and related stocks such as First Industrial Realty, Terreno Realty, and Vornado Realty Trust Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FR | 9.5 M | (7.4 M) | (6.9 M) | 40.3 M | 49.1 M | 73.8 M | 121.2 M | 201.5 M | 163.2 M | 238.8 M | 201.6 M | 271 M | 359.1 M | 274.8 M | 287.3 M | 260 M | 273 M |
| TRNO | (5.4 M) | (3.7 M) | 4.1 M | 6.6 M | 10.7 M | 14.6 M | 15.1 M | 53.1 M | 63.3 M | 55.5 M | 79.8 M | 87.3 M | 198 M | 151.5 M | 184.5 M | 403 M | 423.1 M |
| VNO | 11 M | 662.3 M | 617.3 M | 476 M | 864.9 M | 760.4 M | 960.6 M | 227.4 M | 450 M | 3.1 B | (297 M) | 176 M | (346.5 M) | 105.5 M | 70.4 M | 80.9 M | 76.9 M |
| STWD | (3 M) | 119.4 M | 201.2 M | 305 M | 495 M | 450.7 M | 365.2 M | 400.8 M | 385.8 M | 509.7 M | 331.7 M | 447.7 M | 871.5 M | 339.2 M | 359.9 M | 413.9 M | 387.5 M |
| CTRE | 110 K | 110 K | 110 K | (395 K) | (8.1 M) | 10 M | 29.4 M | 25.9 M | 57.9 M | 46.4 M | 80.9 M | 72 M | (7.5 M) | 53.7 M | 125.1 M | 143.8 M | 151 M |
| REXR | (3.8 M) | (3.8 M) | (4.2 M) | (4.9 M) | 896 K | 1.9 M | 25.1 M | 40.7 M | 46.2 M | 62 M | 76.4 M | 128.2 M | 167.6 M | 238 M | 273.8 M | 200.2 M | 210.2 M |
| EPRT | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 3.8 M | 6.3 M | 15.6 M | 41.8 M | 42.3 M | 95.7 M | 134.1 M | 190.7 M | 203 M | 233.5 M | 245.1 M |
| EGP | 11.9 M | 22.4 M | 25.5 M | 32.6 M | 47.9 M | 47.9 M | 95.5 M | 83.2 M | 88.5 M | 121.7 M | 108.4 M | 157.6 M | 186.2 M | 200.5 M | 227.8 M | 257.4 M | 270.3 M |
STAG Industrial and related stocks such as First Industrial Realty, Terreno Realty, and Vornado Realty Trust Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in STAG Industrial financial statement analysis. It represents the amount of money remaining after all of STAG Industrial operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.STAG Industrial Competitive Analysis
The better you understand STAG Industrial competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STAG Industrial's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across STAG Industrial's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
STAG Industrial Competition Performance Charts
Five steps to successful analysis of STAG Industrial Competition
STAG Industrial's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by STAG Industrial in relation to its competition. STAG Industrial's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of STAG Industrial in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact STAG Industrial's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to STAG Industrial, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out STAG Industrial Correlation with its peers. For more detail on how to invest in STAG Stock please use our How to Invest in STAG Industrial guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Can Diversified REITs industry sustain growth momentum? Does STAG have expansion opportunities? Factors like these will boost the valuation of STAG Industrial. If investors know STAG will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating STAG Industrial demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.132 | Dividend Share 1.487 | Earnings Share 1.3 | Revenue Per Share | Quarterly Revenue Growth 0.107 |
The market value of STAG Industrial is measured differently than its book value, which is the value of STAG that is recorded on the company's balance sheet. Investors also form their own opinion of STAG Industrial's value that differs from its market value or its book value, called intrinsic value, which is STAG Industrial's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because STAG Industrial's market value can be influenced by many factors that don't directly affect STAG Industrial's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between STAG Industrial's value and its price as these two are different measures arrived at by different means. Investors typically determine if STAG Industrial is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, STAG Industrial's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.