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STAG vs IMVT

Comparison between STAG Industrial Inc (STAG, Company) and Immunovant Inc (IMVT, Company).

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

5-Year PerformanceIMVT has outperformed STAG, delivering a return of +25.8% compared to +3.9%

STAG vs IMVT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAG
$7.23B
IMVT
$7.21B
Max Drawdown
Winner
STAG
45.29%
IMVT
93.59%
Sharpe Ratio
STAG
0.31
Winner
IMVT
1.57
5Y Beta
Winner
STAG
0.62
IMVT
1.24
Industry
STAG
Reit - Industrial
IMVT
Biotechnology
P/E Ratio
STAG
29.31
Winner
IMVT
-13.09
Forward P/E
STAG
144.93
IMVT
N/A
Dividend Yield
STAG
3.92%
IMVT
N/A
5Y Dividends CAGR
STAG
2.47%
IMVT
N/A
5Y EPS CAGR
STAG
4.21%
Winner
IMVT
18.52%
Debt to Equity
STAG
89.36%
Winner
IMVT
0.00%
Free Cash Flow Yield
Winner
STAG
6.60%
IMVT
-5.65%

STAG vs IMVT - Historical Returns

Returns include dividend reinvestment.

1M
STAG
-1.02%
Winner
IMVT
+33.21%
3M
STAG
+0.31%
Winner
IMVT
+49.75%
6M
STAG
+2.67%
Winner
IMVT
+34.99%
1Y
STAG
+7.71%
Winner
IMVT
+122.82%
5Y(CAGR)
STAG
+3.88%
Winner
IMVT
+25.77%
10Y(CAGR)
STAG
+10.04%
IMVT
N/A
Max(CAGR)
Winner
STAG
+13.51%
IMVT
+12.99%

STAG vs IMVT - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSTAGIMVT
2026+3.48%+36.40%
2025+16.10%+0.91%
2024-11.11%-40.15%
2023+26.54%+124.69%
2022-28.26%+102.39%
2021+64.10%-81.23%
2020+5.35%+196.09%
2019+36.75%-0.69%
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 IMVT Drawdown Comparison

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

The maximum drawdown for IMVT was -93.59%, occurring on Jun 16, 2022. This drawdown has not yet recovered.

The current STAG drawdown is -5.98%. The current IMVT drawdown is -32.95%.

RankSTAGIMVT
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-93.59%
Nov 17, 2020 - Jun 16, 2022
#2-42.23%
Dec 31, 2021 - Oct 10, 2022
-51.20%
Jan 16, 2020 - Apr 14, 2020
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-20.50%
Jun 23, 2020 - Aug 19, 2020
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-17.39%
May 11, 2020 - May 26, 2020
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-13.21%
Sep 16, 2020 - Oct 8, 2020
#6-20.05%
May 16, 2013 - Feb 13, 2014
-9.46%
Jun 2, 2020 - Jun 18, 2020
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-8.69%
Sep 2, 2020 - Sep 15, 2020
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-7.10%
Oct 13, 2020 - Oct 30, 2020
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-6.89%
Dec 26, 2019 - Jan 10, 2020
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-4.82%
Nov 6, 2020 - Nov 13, 2020
#11-10.99%
May 10, 2012 - Jun 19, 2012
-4.53%
May 6, 2020 - May 11, 2020
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-3.72%
Aug 25, 2020 - Aug 28, 2020
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-3.55%
Apr 16, 2020 - Apr 24, 2020
#14-7.94%
Apr 2, 2012 - May 8, 2012
-3.16%
Apr 24, 2020 - May 5, 2020
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-2.97%
Aug 28, 2020 - Sep 2, 2020

Correlation

Correlation between STAG and IMVT is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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