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STAG vs CBSH

Comparison between STAG Industrial Inc (STAG, Company) and Commerce Bancshares Inc (CBSH, Company).

STAG is from the Real Estate sector, while CBSH is from the Financial Services sector.

5-Year PerformanceSTAG has outperformed CBSH, delivering a return of +5.3% compared to -2.4%

STAG vs CBSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STAG
$7.34B
Winner
CBSH
$7.34B
Max Drawdown
Winner
STAG
45.29%
CBSH
45.45%
Sharpe Ratio
Winner
STAG
0.51
CBSH
-0.93
5Y Beta
Winner
STAG
0.63
CBSH
0.75
Industry
STAG
Reit - Industrial
CBSH
Banks - Regional
P/E Ratio
STAG
29.75
Winner
CBSH
11.95
Forward P/E
STAG
144.93
Winner
CBSH
12.84
PEG Ratio
STAG
19.49
Winner
CBSH
3.16
Dividend Yield
Winner
STAG
3.96%
CBSH
2.08%
5Y Dividends CAGR
STAG
2.47%
Winner
CBSH
10.09%
5Y EPS CAGR
STAG
4.21%
Winner
CBSH
5.38%
Debt to Equity
STAG
89.36%
Winner
CBSH
60.09%
Free Cash Flow Yield
STAG
6.51%
Winner
CBSH
7.81%
P/S Ratio
STAG
8.67
Winner
CBSH
4.12
P/B Ratio
STAG
2.08
Winner
CBSH
1.76

STAG vs CBSH - Historical Returns

Returns include dividend reinvestment.

1M
STAG
-1.77%
Winner
CBSH
+0.51%
3M
Winner
STAG
+0.30%
CBSH
-4.42%
6M
STAG
-0.04%
Winner
CBSH
+1.04%
1Y
Winner
STAG
+10.56%
CBSH
-16.76%
5Y(CAGR)
Winner
STAG
+5.28%
CBSH
-2.36%
10Y(CAGR)
Winner
STAG
+10.85%
CBSH
+7.78%
Max(CAGR)
Winner
STAG
+13.59%
CBSH
+8.12%

STAG vs CBSH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTAGCBSH
2026+3.40%-1.94%
2025+16.10%-9.32%
2024-11.11%+22.87%
2023+26.54%-15.35%
2022-28.26%+4.50%
2021+64.10%+10.82%
2020+5.35%+3.68%
2019+36.75%+28.71%
2018-3.01%+7.33%
2017+21.51%+3.37%
2016+39.68%+50.76%
2015-20.05%+5.40%
2014+28.62%+5.74%
2013+18.29%+32.56%
2012+62.04%+1.71%
2011-0.16%+1.13%
2010N/A+5.93%
2009N/A-4.00%
2008N/A+7.16%
2007N/A-5.15%
2006N/A+0.47%
2005N/A+13.97%
2004N/A+11.61%
2003N/A+31.38%
2002N/A+9.37%
2001N/A+3.26%
2000N/A+38.21%
1999N/A-9.94%

STAG vs CBSH Drawdown Comparison

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

The maximum drawdown for CBSH was -44.65%, occurring on Mar 9, 2009. Recovery took 996 trading sessions.

The current STAG drawdown is -6.05%. The current CBSH drawdown is -22.31%.

RankSTAGCBSH
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-44.65%
Oct 1, 2008 - Sep 13, 2012
#2-42.23%
Dec 31, 2021 - Oct 10, 2022
-38.21%
May 6, 2021 - Nov 6, 2024
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-34.85%
Feb 11, 2020 - Nov 16, 2020
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-31.20%
Nov 9, 1999 - Nov 30, 2000
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-27.59%
Nov 25, 2024 - Mar 12, 2026
#6-20.05%
May 16, 2013 - Feb 13, 2014
-24.70%
Apr 17, 2002 - Jul 31, 2003
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-22.92%
Feb 22, 2007 - Sep 18, 2008
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-22.73%
Feb 12, 2001 - Feb 11, 2002
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-21.55%
Aug 21, 2018 - Nov 27, 2019
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-17.95%
Dec 1, 2015 - Apr 14, 2016
#11-10.99%
May 10, 2012 - Jun 19, 2012
-12.37%
Jul 3, 2014 - May 19, 2015
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-12.34%
Sep 14, 2012 - Feb 13, 2013
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-12.33%
Sep 19, 2008 - Oct 1, 2008
#14-7.94%
Apr 2, 2012 - May 8, 2012
-12.31%
Mar 1, 2017 - Nov 29, 2017
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-11.72%
Jul 20, 2015 - Nov 6, 2015

Correlation

Correlation between STAG and CBSH is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94
-101

Dividend Comparison (1999 - 2026)

STAG vs CBSH dividend yield comparison.

YearSTAGCBSH
20261.03%0.54%
20254.05%2.03%
20244.37%1.67%
20233.74%1.95%
20224.52%1.50%
20213.02%1.47%
20204.60%2.00%
20194.53%1.48%
20185.71%1.61%
20175.14%1.55%
20165.82%2.93%
20157.40%2.04%
20145.27%2.00%
20135.89%1.93%
20125.95%6.81%
20116.36%2.33%
20100.00%4.42%
20090.00%2.39%
20080.00%2.19%
20070.00%2.23%
20060.00%1.95%
20050.00%1.77%
20040.00%1.76%
20030.00%1.54%
20020.00%1.59%
20010.00%1.19%
20000.00%5.33%
19990.00%5.52%

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