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CBRE vs STAG

Comparison between CBRE Group Inc - Class A (CBRE, Company) and STAG Industrial Inc (STAG, Company).

Both CBRE and STAG are from the Real Estate sector.

5-Year PerformanceCBRE has outperformed STAG, delivering a return of +8.3% compared to +4.3%

CBRE vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CBRE
$38B
STAG
$7.32B
Max Drawdown
CBRE
94.31%
Winner
STAG
45.29%
Sharpe Ratio
CBRE
0.13
Winner
STAG
0.24
5Y Beta
CBRE
0.93
Winner
STAG
0.62
Industry
CBRE
Real Estate Services
STAG
Reit - Industrial
P/E Ratio
Winner
CBRE
29.34
STAG
29.69
Forward P/E
Winner
CBRE
17.39
STAG
144.93
PEG Ratio
Winner
CBRE
0.87
STAG
19.49
Dividend Yield
CBRE
N/A
STAG
4.07%
5Y Dividends CAGR
CBRE
N/A
STAG
2.47%
5Y EPS CAGR
Winner
CBRE
11.96%
STAG
4.21%
Debt to Equity
Winner
CBRE
59.75%
STAG
89.36%
Free Cash Flow Yield
CBRE
3.36%
Winner
STAG
6.52%
P/S Ratio
Winner
CBRE
0.89
STAG
8.65
P/B Ratio
CBRE
4.47
Winner
STAG
2.05

CBRE vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
CBRE
-8.09%
Winner
STAG
-2.08%
3M
CBRE
-7.19%
Winner
STAG
-3.36%
6M
CBRE
-18.54%
Winner
STAG
-2.58%
1Y
CBRE
+2.66%
Winner
STAG
+6.64%
5Y(CAGR)
Winner
CBRE
+8.29%
STAG
+4.26%
10Y(CAGR)
Winner
CBRE
+15.64%
STAG
+10.35%
Max(CAGR)
Winner
CBRE
+14.96%
STAG
+13.44%

CBRE vs STAG - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearCBRESTAG
2026-18.20%+2.01%
2025+23.78%+16.10%
2024+40.84%-11.11%
2023+18.68%+26.54%
2022-29.18%-28.26%
2021+82.37%+64.10%
2020+2.02%+5.35%
2019+53.49%+36.75%
2018-8.63%-3.01%
2017+37.19%+21.51%
2016-7.63%+39.68%
2015-0.26%-20.05%
2014+30.03%+28.62%
2013+29.17%+18.29%
2012+24.14%+62.04%
2011-27.56%-0.16%
2010+48.19%N/A
2009+202.90%N/A
2008-79.79%N/A
2007-35.96%N/A
2006+65.20%N/A
2005+78.60%N/A
2004+82.83%N/A

CBRE vs STAG Drawdown Comparison

The maximum drawdown for CBRE was -94.31%, occurring on Mar 20, 2009. Recovery took 2599 trading sessions.

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

The current CBRE drawdown is -23.64%. The current STAG drawdown is -7.32%.

RankCBRESTAG
#1-94.31%
Jul 19, 2007 - Nov 10, 2017
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-53.57%
Feb 10, 2020 - Dec 4, 2020
-42.23%
Dec 31, 2021 - Oct 10, 2022
#3-40.38%
Jan 4, 2022 - Jul 26, 2024
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-30.57%
Apr 28, 2006 - Oct 31, 2006
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-27.37%
Jan 29, 2026 - Jun 1, 2026
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-24.69%
Jul 18, 2018 - Feb 15, 2019
-20.05%
May 16, 2013 - Feb 13, 2014
#7-22.56%
Feb 5, 2025 - Jul 25, 2025
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-18.69%
Feb 2, 2007 - Jun 15, 2007
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-14.71%
Feb 16, 2005 - May 23, 2005
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-12.40%
Apr 12, 2019 - Jul 1, 2019
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-12.19%
Nov 27, 2024 - Jan 21, 2025
-10.99%
May 10, 2012 - Jun 19, 2012
#12-11.48%
Aug 3, 2005 - Sep 1, 2005
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-11.31%
Sep 7, 2005 - Oct 3, 2005
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-11.27%
Sep 10, 2019 - Nov 15, 2019
-7.94%
Apr 2, 2012 - May 8, 2012
#15-10.98%
Dec 8, 2020 - Feb 4, 2021
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between CBRE and STAG is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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