(STAG) STAG Industrial - Performance -1% in 12m
Compare STAG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.83%
#4 in Group
Rel. Strength
41.63%
#4689 in Universe
Total Return 12m
-1.00%
#7 in Group
Total Return 5y
55.63%
#4 in Group
P/E 31.9
87th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -402.43
11th Percentile in Group
FCF Yield 3.58%
44th Percentile in Group
12m Total Return: STAG (-1%) vs XLRE (15.1%)

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 | -5.25% | -1.91% | -4.31% |
3 Months | -4.24% | -2.79% | -7.85% |
12 Months | -1.00% | 15.12% | 10.76% |
5 Years | 55.63% | 40.76% | 106.31% |
Trend Score (consistency of price movement) | STAG | XLRE | S&P 500 |
1 Month | -41.6% | -28.7% | -35.6% |
3 Months | -29.3% | -51.3% | -89.7% |
12 Months | -21.3% | 40.8% | 58.3% |
5 Years | 57.4% | 42.9% | 84.2% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
1 Month | #7 | -3.40% | -0.98% |
3 Month | #6 | -1.49% | 3.92% |
12 Month | #7 | -14.0% | -10.6% |
5 Years | #4 | 10.6% | -24.6% |
FAQs
Does STAG STAG Industrial outperforms the market?
No,
over the last 12 months STAG made -1.00%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months STAG made -4.24%, while XLRE made -2.79%.
Over the last 3 months STAG made -4.24%, while XLRE made -2.79%.
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 | -4.84% | -0.94% | -5.23% | -11.8% |
US NASDAQ 100 | QQQ | -6.80% | -1.01% | -5.23% | -13.0% |
US Dow Jones Industrial 30 | DIA | -2.77% | 0.53% | -5.49% | -7.98% |
German DAX 40 | DAX | -2.18% | -1.44% | -23.7% | -24.5% |
Shanghai Shenzhen CSI 300 | CSI 300 | 1.69% | -1.75% | -3.81% | -9.62% |
Hongkong Hang Seng | HSI | -2.57% | -2.37% | -7.10% | -15.0% |
India NIFTY 50 | INDA | 2.59% | -6.81% | -6.83% | -2.80% |
Brasil Bovespa | EWZ | -4.59% | -7.22% | -9.73% | 4.50% |
STAG vs. Sectors STAG is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -4.70% | 0.33% | -14.0% | -23.4% |
Consumer Discretionary | XLY | -7.19% | -1.21% | -8.39% | -15.4% |
Consumer Staples | XLP | 2.62% | -8.0% | -10.6% | -10.5% |
Energy | XLE | -1.49% | 6.38% | -2.80% | 10.9% |
Financial | XLF | -2.88% | -0.47% | -13.3% | -20.3% |
Health Care | XLV | -1.82% | -0.28% | -3.22% | -1.26% |
Industrial | XLI | -3.01% | -1.18% | -5.58% | -7.91% |
Materials | XLB | -1.59% | -0.74% | 1.66% | 4.34% |
Real Estate | XLRE | -0.01% | -3.34% | -3.08% | -16.1% |
Technology | XLK | -8.65% | -0.73% | -0.36% | -7.24% |
Utilities | XLU | -0.69% | -6.93% | -8.33% | -21.4% |
Aerospace & Defense | XAR | -4.40% | -4.95% | -16.5% | -28.0% |
Biotech | XBI | -3.97% | 2.59% | 7.86% | 1.25% |
Homebuilder | XHB | -3.09% | 0.77% | 9.75% | 6.97% |
Retail | XRT | -2.05% | -2.32% | -1.11% | 2.62% |