SM vs STAG
Comparison between SM Energy Company (SM, Company) and STAG Industrial Inc (STAG, Company).
SM is from the Energy sector, while STAG is from the Real Estate sector.
5-Year PerformanceSM has outperformed STAG, delivering a return of +11.0% compared to +5.2%
SM vs STAG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SM vs STAG - Historical Returns
Returns include dividend reinvestment.
SM vs STAG - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SM | STAG |
|---|---|---|
| 2026 | +61.89% | +3.68% |
| 2025 | -51.47% | +16.10% |
| 2024 | +1.24% | -11.11% |
| 2023 | +23.24% | +26.54% |
| 2022 | +10.45% | -28.26% |
| 2021 | +363.97% | +64.10% |
| 2020 | -44.67% | +5.35% |
| 2019 | -26.03% | +36.75% |
| 2018 | -33.18% | -3.01% |
| 2017 | -35.30% | +21.51% |
| 2016 | +73.27% | +39.68% |
| 2015 | -48.64% | -20.05% |
| 2014 | -53.20% | +28.62% |
| 2013 | +52.35% | +18.29% |
| 2012 | -31.45% | +62.04% |
| 2011 | +21.34% | -0.16% |
| 2010 | +63.50% | N/A |
| 2009 | +56.80% | N/A |
| 2008 | -48.20% | N/A |
| 2007 | +10.56% | N/A |
| 2006 | -4.22% | N/A |
| 2005 | +82.35% | N/A |
| 2004 | +44.17% | N/A |
| 2003 | +11.53% | N/A |
| 2002 | +16.86% | N/A |
| 2001 | -30.19% | N/A |
| 2000 | +185.26% | N/A |
| 1999 | -0.33% | N/A |
SM vs STAG Drawdown Comparison
The maximum drawdown for SM was -98.85%, occurring on Apr 1, 2020. 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 SM drawdown is -62.11%. The current STAG drawdown is -5.80%.
| Rank | SM | STAG |
|---|---|---|
| #1 | -98.85% Nov 26, 2013 - Apr 1, 2020 | -45.07% Feb 12, 2020 - Jul 29, 2020 |
| #2 | -82.05% Jun 30, 2008 - Feb 15, 2011 | -42.23% Dec 31, 2021 - Oct 10, 2022 |
| #3 | -57.19% Jan 16, 2001 - Apr 12, 2004 | -40.47% Jan 27, 2015 - Jul 19, 2016 |
| #4 | -51.83% Oct 27, 2011 - Oct 18, 2013 | -23.70% Jul 7, 2011 - Jan 26, 2012 |
| #5 | -31.07% Aug 3, 2011 - Oct 26, 2011 | -20.62% Nov 21, 2017 - Jul 6, 2018 |
| #6 | -30.27% Jul 7, 2000 - Sep 6, 2000 | -20.05% May 16, 2013 - Feb 13, 2014 |
| #7 | -29.50% Apr 21, 2006 - May 2, 2008 | -18.33% Aug 20, 2018 - Feb 11, 2019 |
| #8 | -24.07% Nov 9, 1999 - Feb 1, 2000 | -15.85% Jun 6, 2014 - Nov 3, 2014 |
| #9 | -22.46% Oct 13, 2000 - Nov 21, 2000 | -13.90% Jul 29, 2016 - Feb 21, 2017 |
| #10 | -21.62% Dec 28, 2000 - Jan 16, 2001 | -12.03% Aug 7, 2020 - Mar 12, 2021 |
| #11 | -19.66% Apr 5, 2011 - Jul 15, 2011 | -10.99% May 10, 2012 - Jun 19, 2012 |
| #12 | -18.80% Mar 4, 2005 - Jun 1, 2005 | -10.42% Jun 20, 2019 - Oct 30, 2019 |
| #13 | -18.52% Jan 30, 2006 - Apr 18, 2006 | -9.02% Sep 3, 2021 - Oct 18, 2021 |
| #14 | -16.88% Oct 3, 2005 - Dec 5, 2005 | -7.94% Apr 2, 2012 - May 8, 2012 |
| #15 | -16.26% Mar 10, 2000 - Apr 4, 2000 | -7.40% Mar 2, 2017 - Apr 11, 2017 |
Correlation
Correlation between SM and STAG is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
Dividend Comparison (1999 - 2026)
SM vs STAG dividend yield comparison.
| Year | SM | STAG |
|---|---|---|
| 2026 | 0.72% | 1.02% |
| 2025 | 5.35% | 4.05% |
| 2024 | 1.91% | 4.37% |
| 2023 | 1.55% | 3.74% |
| 2022 | 0.46% | 4.52% |
| 2021 | 0.07% | 3.02% |
| 2020 | 0.33% | 4.60% |
| 2019 | 0.89% | 4.53% |
| 2018 | 0.65% | 5.71% |
| 2017 | 0.45% | 5.14% |
| 2016 | 0.29% | 5.82% |
| 2015 | 0.51% | 7.40% |
| 2014 | 0.26% | 5.27% |
| 2013 | 0.12% | 5.89% |
| 2012 | 0.19% | 5.95% |
| 2011 | 0.14% | 6.36% |
| 2010 | 0.17% | 0.00% |
| 2009 | 0.29% | 0.00% |
| 2008 | 0.49% | 0.00% |
| 2007 | 0.26% | 0.00% |
| 2006 | 0.27% | 0.00% |
| 2005 | 0.27% | 0.00% |
| 2004 | 0.24% | 0.00% |
| 2003 | 0.35% | 0.00% |
| 2002 | 0.40% | 0.00% |
| 2001 | 0.47% | 0.00% |
| 2000 | 0.32% | 0.00% |
| 1999 | 0.20% | 0.00% |
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