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AL vs STAG

Comparison between Air Lease Corporation (AL, Company) and STAG Industrial Inc (STAG, Company).

AL is from the Industrials sector, while STAG is from the Real Estate sector.

5-Year PerformanceAL has outperformed STAG, delivering a return of +8.9% compared to +3.6%

AL vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AL
$7.28B
STAG
$7.26B
Max Drawdown
AL
78.53%
Winner
STAG
45.29%
Sharpe Ratio
Winner
AL
0.85
STAG
0.22
5Y Beta
AL
0.91
Winner
STAG
0.62
Industry
AL
Rental & Leasing Services
STAG
Reit - Industrial
P/E Ratio
Winner
AL
7.03
STAG
29.46
Forward P/E
Winner
AL
12.35
STAG
144.93
PEG Ratio
Winner
AL
0.05
STAG
19.49
Dividend Yield
AL
1.35%
Winner
STAG
3.97%
5Y Dividends CAGR
Winner
AL
12.52%
STAG
2.47%
5Y EPS CAGR
Winner
AL
13.50%
STAG
4.21%
Debt to Equity
AL
231.83%
Winner
STAG
89.36%
Free Cash Flow Yield
Winner
AL
22.35%
STAG
6.57%
P/S Ratio
Winner
AL
2.42
STAG
8.59
P/B Ratio
Winner
AL
0.86
STAG
1.98

AL vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
AL
+0.00%
STAG
-1.45%
3M
Winner
AL
+0.46%
STAG
+0.26%
6M
Winner
AL
+1.97%
STAG
+0.99%
1Y
Winner
AL
+13.85%
STAG
+7.90%
5Y(CAGR)
Winner
AL
+8.89%
STAG
+3.65%
10Y(CAGR)
Winner
AL
+10.40%
STAG
+10.16%
Max(CAGR)
AL
+6.90%
Winner
STAG
+13.57%

AL vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearALSTAG
2026+1.67%+4.03%
2025+36.01%+16.10%
2024+19.36%-11.11%
2023+9.55%+26.54%
2022-13.04%-28.26%
2021+5.93%+64.10%
2020-3.94%+5.35%
2019+56.49%+36.75%
2018-36.45%-3.01%
2017+37.87%+21.51%
2016+5.30%+39.68%
2015-2.19%-20.05%
2014+12.78%+28.62%
2013+42.05%+18.29%
2012-8.59%+62.04%
2011-15.17%-0.16%

AL vs STAG Drawdown Comparison

The maximum drawdown for AL was -78.22%, occurring on Mar 18, 2020. Recovery took 286 trading sessions.

The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.

The current STAG drawdown is -5.48%.

RankALSTAG
#1-78.22%
Jan 16, 2020 - Mar 8, 2021
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-46.03%
Jun 6, 2014 - Aug 4, 2017
-42.23%
Dec 31, 2021 - Oct 10, 2022
#3-42.34%
Jan 26, 2018 - Jan 16, 2020
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-40.61%
Mar 11, 2021 - Mar 25, 2024
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-39.97%
May 20, 2011 - May 9, 2013
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-21.72%
Nov 25, 2024 - May 6, 2025
-20.05%
May 16, 2013 - Feb 13, 2014
#7-21.35%
Apr 29, 2024 - Nov 25, 2024
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-15.56%
May 9, 2013 - Nov 4, 2013
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-9.04%
Jul 3, 2025 - Aug 22, 2025
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-8.98%
Nov 15, 2013 - Feb 14, 2014
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-8.89%
Aug 7, 2017 - Oct 2, 2017
-10.99%
May 10, 2012 - Jun 19, 2012
#12-8.36%
Apr 21, 2011 - May 19, 2011
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-7.99%
Mar 20, 2014 - May 9, 2014
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-7.72%
Oct 16, 2017 - Dec 13, 2017
-7.94%
Apr 2, 2012 - May 8, 2012
#15-6.26%
Mar 28, 2024 - Apr 25, 2024
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between AL and STAG is 0.83 which considered as a strong positive correlation - the stocks tend to move together.

0.83
-101

Dividend Comparison (2011 - 2026)

AL vs STAG dividend yield comparison.

YearALSTAG
20260.34%1.02%
20251.37%4.05%
20241.76%4.37%
20231.93%3.74%
20221.97%4.52%
20211.50%3.02%
20201.37%4.60%
20191.14%4.53%
20181.42%5.71%
20170.68%5.14%
20160.66%5.82%
20150.51%7.40%
20140.38%5.27%
20130.34%5.89%
20120.00%5.95%
20110.00%6.36%

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