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STAG vs AXTA

Comparison between STAG Industrial Inc (STAG, Company) and Axalta Coating Systems Ltd (AXTA, Company).

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

5-Year PerformanceSTAG has outperformed AXTA, delivering a return of +4.9% compared to +2.6%

STAG vs AXTA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAG
$7.33B
AXTA
$7.31B
Max Drawdown
Winner
STAG
45.29%
AXTA
63.60%
Sharpe Ratio
STAG
0.47
Winner
AXTA
0.49
5Y Beta
Winner
STAG
0.60
AXTA
1.03
Industry
STAG
Reit - Industrial
AXTA
Specialty Chemicals
P/E Ratio
STAG
29.73
Winner
AXTA
18.12
Forward P/E
STAG
144.93
Winner
AXTA
13.11
PEG Ratio
STAG
19.49
Winner
AXTA
0.66
Dividend Yield
STAG
3.96%
AXTA
N/A
5Y Dividends CAGR
STAG
2.62%
AXTA
N/A
5Y EPS CAGR
STAG
4.21%
Winner
AXTA
16.92%
Debt to Equity
STAG
89.36%
Winner
AXTA
0.83%
Free Cash Flow Yield
STAG
6.51%
Winner
AXTA
6.68%
P/S Ratio
STAG
8.66
Winner
AXTA
1.43
P/B Ratio
Winner
STAG
2.03
AXTA
3.02

STAG vs AXTA - Historical Returns

Returns include dividend reinvestment.

1M
STAG
+8.26%
Winner
AXTA
+15.54%
3M
STAG
+8.23%
Winner
AXTA
+30.87%
6M
Winner
STAG
+8.30%
AXTA
+6.36%
1Y
STAG
+11.30%
Winner
AXTA
+12.36%
5Y(CAGR)
Winner
STAG
+4.92%
AXTA
+2.60%
10Y(CAGR)
Winner
STAG
+10.06%
AXTA
+2.95%
Max(CAGR)
Winner
STAG
+13.81%
AXTA
+4.62%

STAG vs AXTA - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSTAGAXTA
2026+8.30%+6.36%
2025+16.10%-3.72%
2024-11.11%+2.21%
2023+26.54%+32.54%
2022-28.26%-22.42%
2021+64.10%+17.45%
2020+5.35%-6.85%
2019+36.75%+28.70%
2018-3.01%-26.90%
2017+21.51%+17.03%
2016+39.68%+5.26%
2015-20.05%+1.56%
2014+28.62%+25.40%
2013+18.29%N/A
2012+62.04%N/A
2011-0.16%N/A

STAG vs AXTA Drawdown Comparison

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

The maximum drawdown for AXTA was -63.60%, occurring on Mar 23, 2020. Recovery took 1740 trading sessions.

The current STAG drawdown is -1.60%. The current AXTA drawdown is -14.99%.

RankSTAGAXTA
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-63.60%
Nov 29, 2017 - Oct 30, 2024
#2-42.23%
Dec 31, 2021 - Oct 10, 2022
-42.12%
Jun 22, 2015 - Nov 29, 2017
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-38.39%
Nov 25, 2024 - Mar 20, 2026
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-9.85%
Jan 6, 2015 - Feb 23, 2015
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-6.84%
Mar 16, 2015 - Apr 7, 2015
#6-20.05%
May 16, 2013 - Feb 13, 2014
-5.21%
Dec 22, 2014 - Jan 6, 2015
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-4.59%
Apr 13, 2015 - May 6, 2015
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-4.53%
Nov 14, 2024 - Nov 25, 2024
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-3.94%
Feb 27, 2015 - Mar 12, 2015
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-2.89%
May 20, 2015 - Jun 1, 2015
#11-10.99%
May 10, 2012 - Jun 19, 2012
-2.02%
Nov 17, 2014 - Nov 21, 2014
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-1.83%
Dec 3, 2014 - Dec 11, 2014
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-1.65%
May 8, 2015 - May 13, 2015
#14-7.94%
Apr 2, 2012 - May 8, 2012
-1.47%
Nov 11, 2024 - Nov 13, 2024
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-1.38%
Jun 1, 2015 - Jun 3, 2015

Correlation

Correlation between STAG and AXTA is 0.40 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.40
-101

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