(STAG) STAG Industrial - Performance 1.2% in 12m
Compare STAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
28.74%
#5 in Group
Rel. Strength
42.74%
#4557 in Universe
Total Return 12m
1.20%
#8 in Group
Total Return 5y
65.99%
#3 in Group
P/E 31.8
80th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -402.43
11th Percentile in Group
FCF Yield 3.82%
56th Percentile in Group
12m Total Return: STAG (1.2%) vs XLRE (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: STAG vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for STAG
| Total Return (including Dividends) | STAG | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.06% | 6.12% | 2.87% |
| 3 Months | 0.85% | -0.37% | -6.42% |
| 12 Months | 1.20% | 13.46% | 9.87% |
| 5 Years | 65.99% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | STAG | XLRE | S&P 500 |
| 1 Month | 92.7% | 93.8% | 89.4% |
| 3 Months | -60.6% | -60.9% | -72% |
| 12 Months | -36.8% | 31.3% | 49.3% |
| 5 Years | 55.8% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #10 | 1.83% | 5.05% |
| 3 Month | #3 | 1.22% | 7.77% |
| 12 Month | #7 | -10.8% | -7.89% |
| 5 Years | #3 | 11.2% | -20.0% |
FAQs
Does STAG STAG Industrial outperforms the market?
No,
over the last 12 months STAG made 1.20%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months STAG made 0.85%, while XLRE made -0.37%.
Over the last 3 months STAG made 0.85%, while XLRE made -0.37%.
Performance Comparison STAG vs Indeces and Sectors
STAG vs. Indices STAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.61% | 5.19% | -0.11% | -8.67% |
| US NASDAQ 100 | QQQ | 2.36% | 3.35% | -0.52% | -10.1% |
| US Dow Jones Industrial 30 | DIA | 2.33% | 6.45% | 0.92% | -5.17% |
| German DAX 40 | DAX | 0.49% | -11.2% | -25.7% | -23.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.95% | 1.79% | 0.66% | -4.43% |
| Hongkong Hang Seng | HSI | -0.91% | -8.15% | -9.60% | -10.9% |
| India NIFTY 50 | INDA | 5.0% | 5.78% | -2.01% | -1.13% |
| Brasil Bovespa | EWZ | 0.56% | -3.47% | -9.32% | 7.68% |
STAG vs. Sectors STAG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.43% | 4.39% | -6.29% | -19.1% |
| Consumer Discretionary | XLY | 1.69% | 4.55% | 2.08% | -12.9% |
| Consumer Staples | XLP | 2.98% | 6.04% | -7.02% | -6.36% |
| Energy | XLE | 1.63% | 7.98% | 5.89% | 11.0% |
| Financial | XLF | 1.98% | 2.49% | -5.99% | -20.3% |
| Health Care | XLV | 6.40% | 12.4% | 5.12% | 7.12% |
| Industrial | XLI | 1.04% | 0.68% | -1.09% | -8.79% |
| Materials | XLB | 2.62% | 3.35% | 3.94% | 7.23% |
| Real Estate | XLRE | 2.94% | 1.94% | -2.49% | -12.3% |
| Technology | XLK | 1.72% | 1.32% | 2.16% | -5.80% |
| Utilities | XLU | 1.57% | 2.44% | -7.88% | -14.7% |
| Aerospace & Defense | XAR | 2.10% | -1.28% | -9.41% | -24.0% |
| Biotech | XBI | 10.7% | 6.04% | 21.0% | 15.2% |
| Homebuilder | XHB | 3.05% | 4.99% | 13.5% | 11.0% |
| Retail | XRT | 2.46% | 4.47% | 6.18% | 5.52% |