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STAG vs BIRK

Comparison between STAG Industrial Inc (STAG, Company) and Birkenstock Holding Plc (BIRK, Company).

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

STAG vs BIRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STAG
$7.90B
Winner
BIRK
$7.91B
Max Drawdown
Winner
STAG
45.29%
BIRK
50.94%
Sharpe Ratio
Winner
STAG
0.69
BIRK
-0.25
5Y Beta
Winner
STAG
0.61
BIRK
1.17
Industry
STAG
Reit - Industrial
BIRK
Footwear & Accessories
P/E Ratio
STAG
32.03
Winner
BIRK
19.06
Forward P/E
STAG
144.93
Winner
BIRK
15.29
PEG Ratio
STAG
19.49
Winner
BIRK
0.35
Dividend Yield
STAG
3.61%
BIRK
N/A
5Y Dividends CAGR
STAG
2.62%
BIRK
N/A
5Y EPS CAGR
STAG
4.21%
BIRK
N/A
Debt to Equity
STAG
89.36%
Winner
BIRK
47.45%
Free Cash Flow Yield
Winner
STAG
6.04%
BIRK
4.77%
P/S Ratio
STAG
9.33
Winner
BIRK
3.62
P/B Ratio
Winner
STAG
2.23
BIRK
2.36

STAG vs BIRK - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAG
+5.23%
BIRK
-4.16%
3M
Winner
STAG
+4.16%
BIRK
-0.17%
6M
Winner
STAG
+12.89%
BIRK
+2.63%
1Y
Winner
STAG
+16.18%
BIRK
-20.51%
5Y(CAGR)
STAG
+4.32%
BIRK
N/A
10Y(CAGR)
STAG
+9.85%
BIRK
N/A
Max(CAGR)
Winner
STAG
+14.01%
BIRK
+0.35%

STAG vs BIRK - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSTAGBIRK
2026+12.00%-2.82%
2025+16.10%-28.61%
2024-11.11%+19.59%
2023+26.54%+21.22%
2022-28.26%N/A
2021+64.10%N/A
2020+5.35%N/A
2019+36.75%N/A
2018-3.01%N/A
2017+21.51%N/A
2016+39.68%N/A
2015-20.05%N/A
2014+28.62%N/A
2013+18.29%N/A
2012+62.04%N/A
2011-0.16%N/A

STAG vs BIRK Drawdown Comparison

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

The maximum drawdown for BIRK was -50.94%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current STAG drawdown is -3.66%. The current BIRK drawdown is -36.15%.

RankSTAGBIRK
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-50.94%
Aug 23, 2024 - May 15, 2026
#2-42.23%
Dec 31, 2021 - Jul 15, 2026
-19.25%
Feb 23, 2024 - May 30, 2024
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-12.75%
Jun 21, 2024 - Aug 15, 2024
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-10.51%
Dec 27, 2023 - Feb 12, 2024
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-9.50%
Oct 11, 2023 - Nov 3, 2023
#6-20.05%
May 16, 2013 - Feb 13, 2014
-7.34%
Dec 14, 2023 - Dec 27, 2023
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-5.92%
Nov 7, 2023 - Nov 21, 2023
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-5.07%
Feb 12, 2024 - Feb 21, 2024
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-4.40%
Nov 21, 2023 - Nov 28, 2023
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-3.79%
Dec 5, 2023 - Dec 14, 2023
#11-10.99%
May 10, 2012 - Jun 19, 2012
-2.38%
Jun 5, 2024 - Jun 13, 2024
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-2.05%
Aug 16, 2024 - Aug 21, 2024
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-1.31%
Feb 21, 2024 - Feb 23, 2024
#14-7.94%
Apr 2, 2012 - May 8, 2012
-1.29%
Aug 21, 2024 - Aug 23, 2024
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-1.21%
Jun 3, 2024 - Jun 5, 2024

Correlation

Correlation between STAG and BIRK is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39
-101

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