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MIDD vs STAG

Comparison between Middleby Corp (MIDD, Company) and STAG Industrial Inc (STAG, Company).

MIDD is from the Industrials sector, while STAG is from the Real Estate sector.

5-Year PerformanceSTAG has outperformed MIDD, delivering a return of +4.1% compared to -1.3%

MIDD vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
MIDD
$7.26B
Winner
STAG
$7.26B
Max Drawdown
MIDD
73.11%
Winner
STAG
45.29%
Sharpe Ratio
Winner
MIDD
0.26
STAG
0.22
5Y Beta
MIDD
1.13
Winner
STAG
0.62
Industry
MIDD
Specialty Industrial Machinery
STAG
Reit - Industrial
P/E Ratio
Winner
MIDD
-21.47
STAG
29.46
Forward P/E
Winner
MIDD
16.13
STAG
144.93
PEG Ratio
Winner
MIDD
1.51
STAG
19.49
Dividend Yield
MIDD
N/A
STAG
3.97%
5Y Dividends CAGR
MIDD
N/A
STAG
2.47%
5Y EPS CAGR
MIDD
N/A
STAG
4.21%
Debt to Equity
Winner
MIDD
78.91%
STAG
89.36%
Free Cash Flow Yield
Winner
MIDD
6.90%
STAG
6.57%
P/S Ratio
Winner
MIDD
2.20
STAG
8.59
P/B Ratio
MIDD
2.95
Winner
STAG
1.98

MIDD vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
MIDD
+4.97%
STAG
+0.34%
3M
Winner
MIDD
+9.32%
STAG
+3.04%
6M
Winner
MIDD
+7.27%
STAG
+4.38%
1Y
Winner
MIDD
+10.16%
STAG
+9.54%
5Y(CAGR)
MIDD
-1.32%
Winner
STAG
+4.07%
10Y(CAGR)
MIDD
+2.57%
Winner
STAG
+10.58%
Max(CAGR)
Winner
MIDD
+22.43%
STAG
+13.72%

MIDD vs STAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMIDDSTAG
2026+5.13%+6.17%
2025+11.01%+16.10%
2024-6.81%-11.11%
2023+10.12%+26.54%
2022-31.78%-28.26%
2021+55.96%+64.10%
2020+18.30%+5.35%
2019+7.41%+36.75%
2018-24.06%-3.01%
2017+4.95%+21.51%
2016+21.12%+39.68%
2015+8.92%-20.05%
2014+19.95%+28.62%
2013+82.45%+18.29%
2012+33.23%+62.04%
2011+8.18%-0.16%
2010+68.98%N/A
2009+71.34%N/A
2008-64.08%N/A
2007+43.90%N/A
2006+18.75%N/A
2005+70.65%N/A
2004+24.63%N/A
2003+286.93%N/A
2002+101.91%N/A
2001-13.33%N/A
2000+4.97%N/A
1999+25.00%N/A

MIDD vs STAG Drawdown Comparison

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

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

The current MIDD drawdown is -20.61%. The current STAG drawdown is -3.54%.

RankMIDDSTAG
#1-73.11%
Nov 28, 2007 - Nov 15, 2010
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-69.20%
Dec 8, 2016 - Feb 24, 2021
-42.23%
Dec 31, 2021 - Oct 10, 2022
#3-48.75%
Mar 30, 2001 - Jun 7, 2002
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-44.38%
Feb 9, 2022 - Nov 1, 2023
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-35.03%
Aug 10, 2015 - May 27, 2016
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-34.96%
Jun 12, 2000 - Mar 30, 2001
-20.05%
May 16, 2013 - Feb 13, 2014
#7-29.79%
Jul 8, 2011 - Dec 20, 2011
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-29.64%
Jun 1, 2004 - Jul 29, 2005
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-28.17%
Feb 27, 2014 - Dec 30, 2014
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-27.18%
Feb 18, 2000 - Jun 8, 2000
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-24.75%
Mar 2, 2006 - Nov 8, 2006
-10.99%
May 10, 2012 - Jun 19, 2012
#12-24.12%
Aug 22, 2002 - Nov 12, 2002
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-20.78%
Aug 9, 2007 - Nov 20, 2007
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-19.91%
Sep 15, 2003 - Oct 24, 2003
-7.94%
Apr 2, 2012 - May 8, 2012
#15-19.57%
May 3, 2007 - Aug 9, 2007
-7.40%
Mar 2, 2017 - Apr 11, 2017

Correlation

Correlation between MIDD and STAG is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

Dividend Comparison (2000 - 2026)

MIDD vs STAG dividend yield comparison.

YearMIDDSTAG
20260.00%1.00%
20250.00%4.05%
20240.00%4.37%
20230.00%3.74%
20220.00%4.52%
20210.00%3.02%
20200.00%4.60%
20190.00%4.53%
20180.00%5.71%
20170.00%5.14%
20160.00%5.82%
20150.00%7.40%
20140.00%5.27%
20130.00%5.89%
20120.00%5.95%
20110.00%6.36%
20040.79%0.00%
20030.62%0.00%
20001.67%0.00%

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