CLF vs STAG

Comparison between Cleveland-Cliffs Inc (CLF, Company) and STAG Industrial Inc (STAG, Company).

CLF is from the Basic Materials sector, while STAG is from the Real Estate sector.

5-Year PerformanceSTAG has outperformed CLF, delivering a return of +5.2% compared to -7.6%

CLF vs STAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CLF(COMPANY)	STAG(COMPANY)
Market Cap	$7.33B	$7.32B
Max Drawdown	98.94%	45.29%
Sharpe Ratio	1.26	0.71
5Y Beta	1.92	0.63
Industry	Steel	Reit - Industrial
P/E Ratio	-5.52	29.69
Forward P/E	29.67	144.93
Dividend Yield	N/A	3.95%
5Y Dividends CAGR	-6.01%	2.47%
5Y EPS CAGR	81.08%	4.21%
Debt to Equity	133.34%	89.36%
Free Cash Flow Yield	-13.61%	6.52%

Market Cap

Winner

CLF

$7.33B

STAG

$7.32B

Max Drawdown

CLF

98.94%

Winner

STAG

45.29%

Sharpe Ratio

Winner

CLF

1.26

STAG

0.71

5Y Beta

CLF

1.92

Winner

STAG

0.63

Industry

CLF

Steel

STAG

Reit - Industrial

P/E Ratio

Winner

CLF

-5.52

STAG

29.69

Forward P/E

Winner

CLF

29.67

STAG

144.93

Dividend Yield

CLF

N/A

STAG

3.95%

5Y Dividends CAGR

CLF

-6.01%

Winner

STAG

2.47%

5Y EPS CAGR

Winner

CLF

81.08%

STAG

4.21%

Debt to Equity

CLF

133.34%

Winner

STAG

89.36%

Free Cash Flow Yield

CLF

-13.61%

Winner

STAG

6.52%

CLF vs STAG - Historical Returns

Returns include dividend reinvestment.

Period	CLF	STAG
1 month	+32.54%	-0.58%
3 months	+19.17%	-3.66%
6 months	+4.18%	-2.22%
1 year	+130.25%	+9.50%
5 years(CAGR)	-7.55%	+5.23%
10 years(CAGR)	+16.66%	+10.77%
Max(CAGR)	+6.39%	+13.58%

Winner

CLF

+32.54%

STAG

-0.58%

Winner

CLF

+19.17%

STAG

-3.66%

Winner

CLF

+4.18%

STAG

-2.22%

Winner

CLF

+130.25%

STAG

+9.50%

5Y(CAGR)

CLF

-7.55%

Winner

STAG

+5.23%

10Y(CAGR)

Winner

CLF

+16.66%

STAG

+10.77%

Max(CAGR)

CLF

+6.39%

Winner

STAG

+13.58%

CLF vs STAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CLF	STAG
2026	-0.11%	+3.68%
2025	+39.20%	+16.10%
2024	-52.45%	-11.11%
2023	+21.62%	+26.54%
2022	-25.86%	-28.26%
2021	+50.97%	+64.10%
2020	+88.69%	+5.35%
2019	+10.16%	+36.75%
2018	-2.66%	-3.01%
2017	-16.26%	+21.51%
2016	+403.59%	+39.68%
2015	-77.52%	-20.05%
2014	-71.27%	+28.62%
2013	-30.80%	+18.29%
2012	-38.56%	+62.04%
2011	-23.00%	-0.16%
2010	+63.25%	N/A
2009	+57.60%	N/A
2008	-46.54%	N/A
2007	+112.27%	N/A
2006	+5.86%	N/A
2005	+76.79%	N/A
2004	+95.85%	N/A
2003	+147.09%	N/A
2002	+7.53%	N/A
2001	-14.70%	N/A
2000	-24.00%	N/A
1999	+8.53%	N/A

CLF vs STAG Drawdown Comparison

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. 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 CLF drawdown is -86.11%. The current STAG drawdown is -5.80%.

Rank	CLF	STAG
#1	-98.78% Jun 30, 2008 - Jan 12, 2016	-45.07% Feb 12, 2020 - Jul 29, 2020
#2	-51.61% Dec 27, 1999 - Apr 15, 2002	-42.23% Dec 31, 2021 - Oct 10, 2022
#3	-48.31% Apr 18, 2002 - Oct 13, 2003	-40.47% Jan 27, 2015 - Jul 19, 2016
#4	-41.76% Mar 4, 2004 - Sep 2, 2004	-23.70% Jul 7, 2011 - Jan 26, 2012
#5	-41.09% Feb 1, 2006 - Jan 30, 2007	-20.62% Nov 21, 2017 - Jul 6, 2018
#6	-38.96% Mar 4, 2005 - Sep 28, 2005	-20.05% May 16, 2013 - Feb 13, 2014
#7	-32.10% Jun 1, 2007 - Oct 1, 2007	-18.33% Aug 20, 2018 - Feb 11, 2019
#8	-27.95% Oct 12, 2007 - Dec 26, 2007	-15.85% Jun 6, 2014 - Nov 3, 2014
#9	-21.75% Jan 5, 2004 - Feb 17, 2004	-13.90% Jul 29, 2016 - Feb 21, 2017
#10	-20.24% Oct 6, 2004 - Nov 11, 2004	-12.03% Aug 7, 2020 - Mar 12, 2021
#11	-18.57% Dec 28, 2007 - Feb 1, 2008	-10.99% May 10, 2012 - Jun 19, 2012
#12	-17.14% Feb 28, 2008 - Apr 1, 2008	-10.42% Jun 20, 2019 - Oct 30, 2019
#13	-16.03% Sep 30, 2005 - Nov 9, 2005	-9.02% Sep 3, 2021 - Oct 18, 2021
#14	-12.12% Jun 5, 2008 - Jun 23, 2008	-7.94% Apr 2, 2012 - May 8, 2012
#15	-11.79% Feb 26, 2007 - Mar 20, 2007	-7.40% Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between CLF and STAG is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

CLF vs STAG dividend yield comparison.

Year	CLF	STAG
2026	0.00%	1.02%
2025	0.00%	4.05%
2024	0.00%	4.37%
2023	0.00%	3.74%
2022	0.00%	4.52%
2021	0.00%	3.02%
2020	0.82%	4.60%
2019	3.10%	4.53%
2018	0.00%	5.71%
2017	0.00%	5.14%
2016	0.00%	5.82%
2015	0.00%	7.40%
2014	8.40%	5.27%
2013	2.29%	5.89%
2012	5.59%	5.95%
2011	1.35%	6.36%
2010	0.65%	0.00%
2009	0.55%	0.00%
2008	1.37%	0.00%
2007	0.50%	0.00%
2006	0.98%	0.00%
2005	0.68%	0.00%
2004	0.19%	0.00%
2001	2.19%	0.00%
2000	6.96%	0.00%
1999	1.21%	0.00%