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STAG vs IBRX

Comparison between STAG Industrial Inc (STAG, Company) and ImmunityBio Inc (IBRX, Company).

STAG is from the Real Estate sector, while IBRX is from the Healthcare sector.

5-Year PerformanceSTAG has outperformed IBRX, delivering a return of +4.3% compared to -7.3%

STAG vs IBRX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAG
$7.90B
IBRX
$7.87B
Max Drawdown
Winner
STAG
45.29%
IBRX
97.14%
Sharpe Ratio
STAG
0.69
Winner
IBRX
1.41
5Y Beta
Winner
STAG
0.61
IBRX
1.57
Industry
STAG
Reit - Industrial
IBRX
Biotechnology
P/E Ratio
STAG
32.03
Winner
IBRX
-9.00
Forward P/E
STAG
144.93
IBRX
N/A
PEG Ratio
STAG
19.49
Winner
IBRX
-0.12
Dividend Yield
STAG
3.61%
IBRX
N/A
5Y Dividends CAGR
STAG
2.62%
IBRX
N/A
5Y EPS CAGR
Winner
STAG
4.21%
IBRX
-9.78%
Debt to Equity
STAG
89.36%
Winner
IBRX
-0.10%
Free Cash Flow Yield
Winner
STAG
6.04%
IBRX
-3.80%
P/S Ratio
Winner
STAG
9.33
IBRX
55.79
P/B Ratio
STAG
2.23
IBRX
N/A

STAG vs IBRX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAG
+5.23%
IBRX
+1.09%
3M
Winner
STAG
+4.16%
IBRX
-9.65%
6M
STAG
+12.89%
Winner
IBRX
+14.73%
1Y
STAG
+16.18%
Winner
IBRX
+147.49%
5Y(CAGR)
Winner
STAG
+4.32%
IBRX
-7.30%
10Y(CAGR)
Winner
STAG
+9.85%
IBRX
+1.45%
Max(CAGR)
Winner
STAG
+14.01%
IBRX
-13.11%

STAG vs IBRX - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSTAGIBRX
2026+12.00%+266.34%
2025+16.10%-22.96%
2024-11.11%-51.15%
2023+26.54%+5.24%
2022-28.26%-32.67%
2021+64.10%-55.72%
2020+5.35%+236.62%
2019+36.75%+191.54%
2018-3.01%-73.52%
2017+21.51%-24.03%
2016+39.68%-63.68%
2015-20.05%-49.97%
2014+28.62%N/A
2013+18.29%N/A
2012+62.04%N/A
2011-0.16%N/A

STAG vs IBRX Drawdown Comparison

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

The maximum drawdown for IBRX was -97.14%, occurring on Jun 10, 2019. Recovery took 1399 trading sessions.

The current STAG drawdown is -3.66%. The current IBRX drawdown is -82.49%.

RankSTAGIBRX
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-97.14%
Jul 29, 2015 - Feb 18, 2021
#2-42.23%
Dec 31, 2021 - Jul 15, 2026
-97.03%
Feb 22, 2021 - Oct 19, 2023
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
N/A
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
N/A
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
N/A
#6-20.05%
May 16, 2013 - Feb 13, 2014
N/A
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
N/A
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
N/A
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
N/A
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
N/A
#11-10.99%
May 10, 2012 - Jun 19, 2012
N/A
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
N/A
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
N/A
#14-7.94%
Apr 2, 2012 - May 8, 2012
N/A
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
N/A

Correlation

Correlation between STAG and IBRX is -0.16 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.16
-101

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