CAMT vs STAG

Comparison between Camtek Ltd (CAMT, Company) and STAG Industrial Inc (STAG, Company).

CAMT is from the Technology sector, while STAG is from the Real Estate sector.

5-Year PerformanceCAMT has outperformed STAG, delivering a return of +39.3% compared to +5.6%

CAMT vs STAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CAMT(COMPANY)	STAG(COMPANY)
Market Cap	$7.30B	$7.32B
Max Drawdown	97.74%	45.29%
Sharpe Ratio	1.82	0.64
5Y Beta	2.00	0.63
Industry	Semiconductor Equipment & Materials	Reit - Industrial
P/E Ratio	143.99	29.70
Forward P/E	46.08	144.93
PEG Ratio	3.29	19.49
Dividend Yield	N/A	3.94%
5Y Dividends CAGR	56.87%	2.47%
5Y EPS CAGR	17.07%	4.21%
Debt to Equity	0.00%	89.36%
Free Cash Flow Yield	1.75%	6.52%
P/S Ratio	14.82	8.65
P/B Ratio	10.76	2.01

Market Cap

CAMT

$7.30B

Winner

STAG

$7.32B

Max Drawdown

CAMT

97.74%

Winner

STAG

45.29%

Sharpe Ratio

Winner

CAMT

1.82

STAG

0.64

5Y Beta

CAMT

2.00

Winner

STAG

0.63

Industry

CAMT

Semiconductor Equipment & Materials

STAG

Reit - Industrial

P/E Ratio

CAMT

143.99

Winner

STAG

29.70

Forward P/E

Winner

CAMT

46.08

STAG

144.93

PEG Ratio

Winner

CAMT

3.29

STAG

19.49

Dividend Yield

CAMT

N/A

STAG

3.94%

5Y Dividends CAGR

Winner

CAMT

56.87%

STAG

2.47%

5Y EPS CAGR

Winner

CAMT

17.07%

STAG

4.21%

Debt to Equity

Winner

CAMT

0.00%

STAG

89.36%

Free Cash Flow Yield

CAMT

1.75%

Winner

STAG

6.52%

P/S Ratio

CAMT

14.82

Winner

STAG

8.65

P/B Ratio

CAMT

10.76

Winner

STAG

2.01

CAMT vs STAG - Historical Returns

Returns include dividend reinvestment.

Period	CAMT	STAG
1 month	-9.96%	-1.90%
3 months	+9.31%	-1.76%
6 months	+77.30%	-0.61%
1 year	+157.49%	+15.62%
5 years(CAGR)	+39.30%	+5.57%
10 years(CAGR)	+58.02%	+11.28%
Max(CAGR)	+14.14%	+13.65%

CAMT

-9.96%

Winner

STAG

-1.90%

Winner

CAMT

+9.31%

STAG

-1.76%

Winner

CAMT

+77.30%

STAG

-0.61%

Winner

CAMT

+157.49%

STAG

+15.62%

5Y(CAGR)

Winner

CAMT

+39.30%

STAG

+5.57%

10Y(CAGR)

Winner

CAMT

+58.02%

STAG

+11.28%

Max(CAGR)

Winner

CAMT

+14.14%

STAG

+13.65%

CAMT vs STAG - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	CAMT	STAG
2026	+44.91%	+4.44%
2025	+31.53%	+16.10%
2024	+21.67%	-11.11%
2023	+210.15%	+26.54%
2022	-54.55%	-28.26%
2021	+111.10%	+64.10%
2020	+95.97%	+5.35%
2019	+58.10%	+36.75%
2018	+19.74%	-3.01%
2017	+76.16%	+21.51%
2016	+53.02%	+39.68%
2015	-28.62%	-20.05%
2014	-34.85%	+28.62%
2013	+181.25%	+18.29%
2012	-20.90%	+62.04%
2011	-39.24%	-0.16%
2010	+5.58%	N/A
2009	+614.69%	N/A
2008	-79.71%	N/A
2007	-60.09%	N/A
2006	-9.36%	N/A
2005	-6.54%	N/A
2004	+40.57%	N/A
2003	+728.57%	N/A
2002	-91.04%	N/A
2001	-44.08%	N/A
2000	+22.92%	N/A

CAMT vs STAG Drawdown Comparison

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

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

The current CAMT drawdown is -19.32%. The current STAG drawdown is -5.11%.

Rank	CAMT	STAG
#1	-97.71% Sep 1, 2000 - Aug 20, 2018	-45.07% Feb 12, 2020 - Jul 29, 2020
#2	-63.16% Jul 8, 2024 - Jan 12, 2026	-42.23% Dec 31, 2021 - Oct 10, 2022
#3	-56.21% Jan 3, 2022 - Aug 21, 2023	-40.47% Jan 27, 2015 - Jul 19, 2016
#4	-52.00% Jan 22, 2020 - Jul 20, 2020	-23.70% Jul 7, 2011 - Jan 26, 2012
#5	-40.45% Aug 20, 2018 - Apr 24, 2019	-20.62% Nov 21, 2017 - Jul 6, 2018
#6	-27.07% May 11, 2026 - May 19, 2026	-20.05% May 16, 2013 - Feb 13, 2014
#7	-25.79% Apr 24, 2019 - Oct 24, 2019	-18.33% Aug 20, 2018 - Feb 11, 2019
#8	-24.15% Apr 28, 2021 - May 24, 2021	-15.85% Jun 6, 2014 - Nov 3, 2014
#9	-21.46% Sep 28, 2023 - Nov 10, 2023	-13.90% Jul 29, 2016 - Feb 21, 2017
#10	-19.43% Mar 24, 2026 - Apr 14, 2026	-12.03% Aug 7, 2020 - Mar 12, 2021
#11	-15.31% Nov 12, 2021 - Jan 3, 2022	-10.99% May 10, 2012 - Jun 19, 2012
#12	-15.01% Sep 23, 2021 - Nov 9, 2021	-10.42% Jun 20, 2019 - Oct 30, 2019
#13	-14.98% Mar 26, 2024 - May 9, 2024	-9.02% Sep 3, 2021 - Oct 18, 2021
#14	-14.97% Feb 19, 2021 - Mar 12, 2021	-7.94% Apr 2, 2012 - May 8, 2012
#15	-14.80% Jun 9, 2021 - Aug 4, 2021	-7.40% Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between CAMT and STAG is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2002 - 2026)

CAMT vs STAG dividend yield comparison.

Year	CAMT	STAG
2026	0.00%	1.02%
2025	0.00%	4.05%
2024	1.65%	4.37%
2023	0.00%	3.74%
2022	0.00%	4.52%
2021	0.00%	3.02%
2020	0.00%	4.60%
2019	1.57%	4.53%
2018	2.07%	5.71%
2017	2.45%	5.14%
2016	0.00%	5.82%
2015	0.00%	7.40%
2014	0.00%	5.27%
2013	0.00%	5.89%
2012	0.00%	5.95%
2011	0.00%	6.36%
2002	3.23%	0.00%