LNW vs STAG

Comparison between Light & Wonder Inc (LNW, Company) and STAG Industrial Inc (STAG, Company).

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

5-Year PerformanceLNW has outperformed STAG, delivering a return of +8.1% compared to +5.3%

LNW vs STAG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LNW(COMPANY)	STAG(COMPANY)
Market Cap	$7.33B	$7.34B
Max Drawdown	93.41%	45.29%
Sharpe Ratio	-0.34	0.51
5Y Beta	N/A	0.63
Industry	Gambling	Reit - Industrial
P/E Ratio	18.85	29.75
Forward P/E	N/A	144.93
PEG Ratio	0.45	19.49
Dividend Yield	N/A	3.96%
5Y Dividends CAGR	N/A	2.47%
5Y EPS CAGR	N/A	4.21%
Debt to Equity	683.54%	89.36%
Free Cash Flow Yield	5.31%	6.51%
P/S Ratio	2.28	8.67
P/B Ratio	10.14	2.08

Market Cap

LNW

$7.33B

Winner

STAG

$7.34B

Max Drawdown

LNW

93.41%

Winner

STAG

45.29%

Sharpe Ratio

LNW

-0.34

Winner

STAG

0.51

5Y Beta

LNW

N/A

STAG

0.63

Industry

LNW

Gambling

STAG

Reit - Industrial

P/E Ratio

Winner

LNW

18.85

STAG

29.75

Forward P/E

LNW

N/A

STAG

144.93

PEG Ratio

Winner

LNW

0.45

STAG

19.49

Dividend Yield

LNW

N/A

STAG

3.96%

5Y Dividends CAGR

LNW

N/A

STAG

2.47%

5Y EPS CAGR

LNW

N/A

STAG

4.21%

Debt to Equity

LNW

683.54%

Winner

STAG

89.36%

Free Cash Flow Yield

LNW

5.31%

Winner

STAG

6.51%

P/S Ratio

Winner

LNW

2.28

STAG

8.67

P/B Ratio

LNW

10.14

Winner

STAG

2.08

LNW vs STAG - Historical Returns

Returns include dividend reinvestment.

Period	LNW	STAG
1 month	+0.00%	-1.77%
3 months	+0.00%	+0.30%
6 months	+0.00%	-0.04%
1 year	+3.16%	+10.56%
5 years(CAGR)	+8.09%	+5.28%
10 years(CAGR)	+26.35%	+10.85%
Max(CAGR)	+14.27%	+13.59%

Winner

LNW

+0.00%

STAG

-1.77%

LNW

+0.00%

Winner

STAG

+0.30%

Winner

LNW

+0.00%

STAG

-0.04%

LNW

+3.16%

Winner

STAG

+10.56%

5Y(CAGR)

Winner

LNW

+8.09%

STAG

+5.28%

10Y(CAGR)

Winner

LNW

+26.35%

STAG

+10.85%

Max(CAGR)

Winner

LNW

+14.27%

STAG

+13.59%

LNW vs STAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	LNW	STAG
2026	+0.00%	+3.40%
2025	+1.01%	+16.10%
2024	+6.46%	-11.11%
2023	+41.28%	+26.54%
2022	-12.58%	-28.26%
2021	+69.32%	+64.10%
2020	+54.24%	+5.35%
2019	+45.46%	+36.75%
2018	-64.28%	-3.01%
2017	+266.43%	+21.51%
2016	+58.01%	+39.68%
2015	-28.13%	-20.05%
2014	-24.94%	+28.62%
2013	+83.23%	+18.29%
2012	-13.21%	+62.04%
2011	-3.98%	-0.16%
2010	-32.84%	N/A
2009	-22.89%	N/A
2008	-46.61%	N/A
2007	+7.99%	N/A
2006	+10.13%	N/A
2005	+16.38%	N/A
2004	+40.82%	N/A
2003	+137.68%	N/A
2002	-15.38%	N/A
2001	+194.61%	N/A
2000	-14.24%	N/A
1999	+30.00%	N/A

LNW vs STAG Drawdown Comparison

The maximum drawdown for LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

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

The current LNW drawdown is -23.48%. The current STAG drawdown is -6.05%.

Rank	LNW	STAG
#1	-93.41% May 21, 2018 - May 20, 2021	-45.07% Feb 12, 2020 - Jul 29, 2020
#2	-88.10% May 10, 2006 - Sep 18, 2017	-42.23% Dec 31, 2021 - Oct 10, 2022
#3	-63.47% Feb 14, 2000 - Jun 29, 2001	-40.47% Jan 27, 2015 - Jul 19, 2016
#4	-53.82% Oct 27, 2021 - Feb 15, 2024	-23.70% Jul 7, 2011 - Jan 26, 2012
#5	-51.74% Mar 7, 2002 - Sep 5, 2003	-20.62% Nov 21, 2017 - Jul 6, 2018
#6	-49.41% Jul 5, 2001 - Nov 27, 2001	-20.05% May 16, 2013 - Feb 13, 2014
#7	-36.63% Sep 18, 2024 - Oct 30, 2025	-18.33% Aug 20, 2018 - Feb 11, 2019
#8	-27.97% Jan 19, 2018 - May 14, 2018	-15.85% Jun 6, 2014 - Nov 3, 2014
#9	-25.80% Dec 7, 1999 - Jan 18, 2000	-13.90% Jul 29, 2016 - Feb 21, 2017
#10	-25.47% Apr 7, 2004 - Nov 2, 2004	-12.03% Aug 7, 2020 - Mar 12, 2021
#11	-24.09% Jan 18, 2000 - Feb 9, 2000	-10.99% May 10, 2012 - Jun 19, 2012
#12	-22.95% Jun 23, 2021 - Sep 15, 2021	-10.42% Jun 20, 2019 - Oct 30, 2019
#13	-19.41% Feb 18, 2005 - Jun 16, 2005	-9.02% Sep 3, 2021 - Oct 18, 2021
#14	-18.67% Mar 21, 2024 - Jul 12, 2024	-7.94% Apr 2, 2012 - May 8, 2012
#15	-15.95% Sep 12, 2005 - Jan 26, 2006	-7.40% Mar 2, 2017 - Apr 11, 2017