STAG vs CAMT

Comparison between STAG Industrial Inc (STAG, Company) and Camtek Ltd (CAMT, Company).

STAG is from the Real Estate sector, while CAMT is from the Technology sector.

5-Year PerformanceCAMT has outperformed STAG, delivering a return of +39.3% compared to +5.6%

STAG vs CAMT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAG(COMPANY)	CAMT(COMPANY)
Market Cap	$7.32B	$7.30B
Max Drawdown	45.29%	97.74%
Sharpe Ratio	0.64	1.82
5Y Beta	0.63	2.00
Industry	Reit - Industrial	Semiconductor Equipment & Materials
P/E Ratio	29.70	143.99
Forward P/E	144.93	46.08
PEG Ratio	19.49	3.29
Dividend Yield	3.94%	N/A
5Y Dividends CAGR	2.47%	56.87%
5Y EPS CAGR	4.21%	17.07%
Debt to Equity	89.36%	0.00%
Free Cash Flow Yield	6.52%	1.75%
P/S Ratio	8.65	14.82
P/B Ratio	2.01	10.76

Market Cap

Winner

STAG

$7.32B

CAMT

$7.30B

Max Drawdown

Winner

STAG

45.29%

CAMT

97.74%

Sharpe Ratio

STAG

0.64

Winner

CAMT

1.82

5Y Beta

Winner

STAG

0.63

CAMT

2.00

Industry

STAG

Reit - Industrial

CAMT

Semiconductor Equipment & Materials

P/E Ratio

Winner

STAG

29.70

CAMT

143.99

Forward P/E

STAG

144.93

Winner

CAMT

46.08

PEG Ratio

STAG

19.49

Winner

CAMT

3.29

Dividend Yield

STAG

3.94%

CAMT

N/A

5Y Dividends CAGR

STAG

2.47%

Winner

CAMT

56.87%

5Y EPS CAGR

STAG

4.21%

Winner

CAMT

17.07%

Debt to Equity

STAG

89.36%

Winner

CAMT

0.00%

Free Cash Flow Yield

Winner

STAG

6.52%

CAMT

1.75%

P/S Ratio

Winner

STAG

8.65

CAMT

14.82

P/B Ratio

Winner

STAG

2.01

CAMT

10.76

STAG vs CAMT - Historical Returns

Returns include dividend reinvestment.

Period	STAG	CAMT
1 month	-1.90%	-9.96%
3 months	-1.76%	+9.31%
6 months	-0.61%	+77.30%
1 year	+15.62%	+157.49%
5 years(CAGR)	+5.57%	+39.30%
10 years(CAGR)	+11.28%	+58.02%
Max(CAGR)	+13.65%	+14.14%

Winner

STAG

-1.90%

CAMT

-9.96%

STAG

-1.76%

Winner

CAMT

+9.31%

STAG

-0.61%

Winner

CAMT

+77.30%

STAG

+15.62%

Winner

CAMT

+157.49%

5Y(CAGR)

STAG

+5.57%

Winner

CAMT

+39.30%

10Y(CAGR)

STAG

+11.28%

Winner

CAMT

+58.02%

Max(CAGR)

STAG

+13.65%

Winner

CAMT

+14.14%

STAG vs CAMT - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	STAG	CAMT
2026	+4.44%	+44.91%
2025	+16.10%	+31.53%
2024	-11.11%	+21.67%
2023	+26.54%	+210.15%
2022	-28.26%	-54.55%
2021	+64.10%	+111.10%
2020	+5.35%	+95.97%
2019	+36.75%	+58.10%
2018	-3.01%	+19.74%
2017	+21.51%	+76.16%
2016	+39.68%	+53.02%
2015	-20.05%	-28.62%
2014	+28.62%	-34.85%
2013	+18.29%	+181.25%
2012	+62.04%	-20.90%
2011	-0.16%	-39.24%
2010	N/A	+5.58%
2009	N/A	+614.69%
2008	N/A	-79.71%
2007	N/A	-60.09%
2006	N/A	-9.36%
2005	N/A	-6.54%
2004	N/A	+40.57%
2003	N/A	+728.57%
2002	N/A	-91.04%
2001	N/A	-44.08%
2000	N/A	+22.92%

STAG vs CAMT Drawdown Comparison

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

The maximum drawdown for CAMT was -97.71%, occurring on Mar 11, 2009. Recovery took 4518 trading sessions.

The current STAG drawdown is -5.11%. The current CAMT drawdown is -19.32%.

Rank	STAG	CAMT
#1	-45.07% Feb 12, 2020 - Jul 29, 2020	-97.71% Sep 1, 2000 - Aug 20, 2018
#2	-42.23% Dec 31, 2021 - Oct 10, 2022	-63.16% Jul 8, 2024 - Jan 12, 2026
#3	-40.47% Jan 27, 2015 - Jul 19, 2016	-56.21% Jan 3, 2022 - Aug 21, 2023
#4	-23.70% Jul 7, 2011 - Jan 26, 2012	-52.00% Jan 22, 2020 - Jul 20, 2020
#5	-20.62% Nov 21, 2017 - Jul 6, 2018	-40.45% Aug 20, 2018 - Apr 24, 2019
#6	-20.05% May 16, 2013 - Feb 13, 2014	-27.07% May 11, 2026 - May 19, 2026
#7	-18.33% Aug 20, 2018 - Feb 11, 2019	-25.79% Apr 24, 2019 - Oct 24, 2019
#8	-15.85% Jun 6, 2014 - Nov 3, 2014	-24.15% Apr 28, 2021 - May 24, 2021
#9	-13.90% Jul 29, 2016 - Feb 21, 2017	-21.46% Sep 28, 2023 - Nov 10, 2023
#10	-12.03% Aug 7, 2020 - Mar 12, 2021	-19.43% Mar 24, 2026 - Apr 14, 2026
#11	-10.99% May 10, 2012 - Jun 19, 2012	-15.31% Nov 12, 2021 - Jan 3, 2022
#12	-10.42% Jun 20, 2019 - Oct 30, 2019	-15.01% Sep 23, 2021 - Nov 9, 2021
#13	-9.02% Sep 3, 2021 - Oct 18, 2021	-14.98% Mar 26, 2024 - May 9, 2024
#14	-7.94% Apr 2, 2012 - May 8, 2012	-14.97% Feb 19, 2021 - Mar 12, 2021
#15	-7.40% Mar 2, 2017 - Apr 11, 2017	-14.80% Jun 9, 2021 - Aug 4, 2021

Correlation

Correlation between STAG and CAMT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79

-101

Dividend Comparison (2002 - 2026)

STAG vs CAMT dividend yield comparison.

Year	STAG	CAMT
2026	1.02%	0.00%
2025	4.05%	0.00%
2024	4.37%	1.65%
2023	3.74%	0.00%
2022	4.52%	0.00%
2021	3.02%	0.00%
2020	4.60%	0.00%
2019	4.53%	1.57%
2018	5.71%	2.07%
2017	5.14%	2.45%
2016	5.82%	0.00%
2015	7.40%	0.00%
2014	5.27%	0.00%
2013	5.89%	0.00%
2012	5.95%	0.00%
2011	6.36%	0.00%
2002	0.00%	3.23%