STAG vs CLF

Comparison between STAG Industrial Inc (STAG, Company) and Cleveland-Cliffs Inc (CLF, Company).

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

5-Year PerformanceSTAG has outperformed CLF, delivering a return of +5.2% compared to -7.6%

STAG vs CLF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAG(COMPANY)	CLF(COMPANY)
Market Cap	$7.32B	$7.33B
Max Drawdown	45.29%	98.94%
Sharpe Ratio	0.71	1.26
5Y Beta	0.63	1.92
Industry	Reit - Industrial	Steel
P/E Ratio	29.69	-5.52
Forward P/E	144.93	29.67
Dividend Yield	3.95%	N/A
5Y Dividends CAGR	2.47%	-6.01%
5Y EPS CAGR	4.21%	81.08%
Debt to Equity	89.36%	133.34%
Free Cash Flow Yield	6.52%	-13.61%

Market Cap

STAG

$7.32B

Winner

CLF

$7.33B

Max Drawdown

Winner

STAG

45.29%

CLF

98.94%

Sharpe Ratio

STAG

0.71

Winner

CLF

1.26

5Y Beta

Winner

STAG

0.63

CLF

1.92

Industry

STAG

Reit - Industrial

CLF

Steel

P/E Ratio

STAG

29.69

Winner

CLF

-5.52

Forward P/E

STAG

144.93

Winner

CLF

29.67

Dividend Yield

STAG

3.95%

CLF

N/A

5Y Dividends CAGR

Winner

STAG

2.47%

CLF

-6.01%

5Y EPS CAGR

STAG

4.21%

Winner

CLF

81.08%

Debt to Equity

Winner

STAG

89.36%

CLF

133.34%

Free Cash Flow Yield

Winner

STAG

6.52%

CLF

-13.61%

STAG vs CLF - Historical Returns

Returns include dividend reinvestment.

Period	STAG	CLF
1 month	-0.58%	+32.54%
3 months	-3.66%	+19.17%
6 months	-2.22%	+4.18%
1 year	+9.50%	+130.25%
5 years(CAGR)	+5.23%	-7.55%
10 years(CAGR)	+10.77%	+16.66%
Max(CAGR)	+13.58%	+6.39%

STAG

-0.58%

Winner

CLF

+32.54%

STAG

-3.66%

Winner

CLF

+19.17%

STAG

-2.22%

Winner

CLF

+4.18%

STAG

+9.50%

Winner

CLF

+130.25%

5Y(CAGR)

Winner

STAG

+5.23%

CLF

-7.55%

10Y(CAGR)

STAG

+10.77%

Winner

CLF

+16.66%

Max(CAGR)

Winner

STAG

+13.58%

CLF

+6.39%

STAG vs CLF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STAG	CLF
2026	+3.68%	-0.11%
2025	+16.10%	+39.20%
2024	-11.11%	-52.45%
2023	+26.54%	+21.62%
2022	-28.26%	-25.86%
2021	+64.10%	+50.97%
2020	+5.35%	+88.69%
2019	+36.75%	+10.16%
2018	-3.01%	-2.66%
2017	+21.51%	-16.26%
2016	+39.68%	+403.59%
2015	-20.05%	-77.52%
2014	+28.62%	-71.27%
2013	+18.29%	-30.80%
2012	+62.04%	-38.56%
2011	-0.16%	-23.00%
2010	N/A	+63.25%
2009	N/A	+57.60%
2008	N/A	-46.54%
2007	N/A	+112.27%
2006	N/A	+5.86%
2005	N/A	+76.79%
2004	N/A	+95.85%
2003	N/A	+147.09%
2002	N/A	+7.53%
2001	N/A	-14.70%
2000	N/A	-24.00%
1999	N/A	+8.53%

STAG vs CLF Drawdown Comparison

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

The maximum drawdown for CLF was -98.78%, occurring on Jan 12, 2016. This drawdown has not yet recovered.

The current STAG drawdown is -5.80%. The current CLF drawdown is -86.11%.

Rank	STAG	CLF
#1	-45.07% Feb 12, 2020 - Jul 29, 2020	-98.78% Jun 30, 2008 - Jan 12, 2016
#2	-42.23% Dec 31, 2021 - Oct 10, 2022	-51.61% Dec 27, 1999 - Apr 15, 2002
#3	-40.47% Jan 27, 2015 - Jul 19, 2016	-48.31% Apr 18, 2002 - Oct 13, 2003
#4	-23.70% Jul 7, 2011 - Jan 26, 2012	-41.76% Mar 4, 2004 - Sep 2, 2004
#5	-20.62% Nov 21, 2017 - Jul 6, 2018	-41.09% Feb 1, 2006 - Jan 30, 2007
#6	-20.05% May 16, 2013 - Feb 13, 2014	-38.96% Mar 4, 2005 - Sep 28, 2005
#7	-18.33% Aug 20, 2018 - Feb 11, 2019	-32.10% Jun 1, 2007 - Oct 1, 2007
#8	-15.85% Jun 6, 2014 - Nov 3, 2014	-27.95% Oct 12, 2007 - Dec 26, 2007
#9	-13.90% Jul 29, 2016 - Feb 21, 2017	-21.75% Jan 5, 2004 - Feb 17, 2004
#10	-12.03% Aug 7, 2020 - Mar 12, 2021	-20.24% Oct 6, 2004 - Nov 11, 2004
#11	-10.99% May 10, 2012 - Jun 19, 2012	-18.57% Dec 28, 2007 - Feb 1, 2008
#12	-10.42% Jun 20, 2019 - Oct 30, 2019	-17.14% Feb 28, 2008 - Apr 1, 2008
#13	-9.02% Sep 3, 2021 - Oct 18, 2021	-16.03% Sep 30, 2005 - Nov 9, 2005
#14	-7.94% Apr 2, 2012 - May 8, 2012	-12.12% Jun 5, 2008 - Jun 23, 2008
#15	-7.40% Mar 2, 2017 - Apr 11, 2017	-11.79% Feb 26, 2007 - Mar 20, 2007

Correlation

Correlation between STAG and CLF is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

-101

Dividend Comparison (1999 - 2026)

STAG vs CLF dividend yield comparison.

Year	STAG	CLF
2026	1.02%	0.00%
2025	4.05%	0.00%
2024	4.37%	0.00%
2023	3.74%	0.00%
2022	4.52%	0.00%
2021	3.02%	0.00%
2020	4.60%	0.82%
2019	4.53%	3.10%
2018	5.71%	0.00%
2017	5.14%	0.00%
2016	5.82%	0.00%
2015	7.40%	0.00%
2014	5.27%	8.40%
2013	5.89%	2.29%
2012	5.95%	5.59%
2011	6.36%	1.35%
2010	0.00%	0.65%
2009	0.00%	0.55%
2008	0.00%	1.37%
2007	0.00%	0.50%
2006	0.00%	0.98%
2005	0.00%	0.68%
2004	0.00%	0.19%
2001	0.00%	2.19%
2000	0.00%	6.96%
1999	0.00%	1.21%