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BIRK vs STAG

Comparison between Birkenstock Holding Plc (BIRK, Company) and STAG Industrial Inc (STAG, Company).

BIRK is from the Consumer Cyclical sector, while STAG is from the Real Estate sector.

BIRK vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
BIRK
$7.91B
STAG
$7.90B
Max Drawdown
BIRK
50.94%
Winner
STAG
45.29%
Sharpe Ratio
BIRK
-0.25
Winner
STAG
0.69
5Y Beta
BIRK
1.17
Winner
STAG
0.61
Industry
BIRK
Footwear & Accessories
STAG
Reit - Industrial
P/E Ratio
Winner
BIRK
19.06
STAG
32.03
Forward P/E
Winner
BIRK
15.29
STAG
144.93
PEG Ratio
Winner
BIRK
0.35
STAG
19.49
Dividend Yield
BIRK
N/A
STAG
3.61%
5Y Dividends CAGR
BIRK
N/A
STAG
2.62%
5Y EPS CAGR
BIRK
N/A
STAG
4.21%
Debt to Equity
Winner
BIRK
47.45%
STAG
89.36%
Free Cash Flow Yield
BIRK
4.77%
Winner
STAG
6.04%
P/S Ratio
Winner
BIRK
3.62
STAG
9.33
P/B Ratio
BIRK
2.36
Winner
STAG
2.23

BIRK vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
BIRK
-4.16%
Winner
STAG
+5.23%
3M
BIRK
-0.17%
Winner
STAG
+4.16%
6M
BIRK
+2.63%
Winner
STAG
+12.89%
1Y
BIRK
-20.51%
Winner
STAG
+16.18%
5Y(CAGR)
BIRK
N/A
STAG
+4.32%
10Y(CAGR)
BIRK
N/A
STAG
+9.85%
Max(CAGR)
BIRK
+0.35%
Winner
STAG
+14.01%

BIRK vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearBIRKSTAG
2026-2.82%+12.00%
2025-28.61%+16.10%
2024+19.59%-11.11%
2023+21.22%+26.54%
2022N/A-28.26%
2021N/A+64.10%
2020N/A+5.35%
2019N/A+36.75%
2018N/A-3.01%
2017N/A+21.51%
2016N/A+39.68%
2015N/A-20.05%
2014N/A+28.62%
2013N/A+18.29%
2012N/A+62.04%
2011N/A-0.16%

BIRK vs STAG Drawdown Comparison

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

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

The current BIRK drawdown is -36.15%. The current STAG drawdown is -3.66%.

RankBIRKSTAG
#1-50.94%
Aug 23, 2024 - May 15, 2026
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-19.25%
Feb 23, 2024 - May 30, 2024
-42.23%
Dec 31, 2021 - Jul 15, 2026
#3-12.75%
Jun 21, 2024 - Aug 15, 2024
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-10.51%
Dec 27, 2023 - Feb 12, 2024
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-9.50%
Oct 11, 2023 - Nov 3, 2023
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-7.34%
Dec 14, 2023 - Dec 27, 2023
-20.05%
May 16, 2013 - Feb 13, 2014
#7-5.92%
Nov 7, 2023 - Nov 21, 2023
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-5.07%
Feb 12, 2024 - Feb 21, 2024
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-4.40%
Nov 21, 2023 - Nov 28, 2023
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-3.79%
Dec 5, 2023 - Dec 14, 2023
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-2.38%
Jun 5, 2024 - Jun 13, 2024
-10.99%
May 10, 2012 - Jun 19, 2012
#12-2.05%
Aug 16, 2024 - Aug 21, 2024
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-1.31%
Feb 21, 2024 - Feb 23, 2024
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-1.29%
Aug 21, 2024 - Aug 23, 2024
-7.94%
Apr 2, 2012 - May 8, 2012
#15-1.21%
Jun 3, 2024 - Jun 5, 2024
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between BIRK and STAG is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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