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STAG vs JOBY

Comparison between STAG Industrial Inc (STAG, Company) and Joby Aviation Inc (JOBY, Company).

STAG is from the Real Estate sector, while JOBY is from the Industrials sector.

5-Year PerformanceSTAG has outperformed JOBY, delivering a return of +5.2% compared to -5.9%

STAG vs JOBY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAG
$7.63B
JOBY
$7.61B
Max Drawdown
Winner
STAG
45.29%
JOBY
79.75%
Sharpe Ratio
Winner
STAG
0.94
JOBY
-0.52
5Y Beta
Winner
STAG
0.61
JOBY
2.10
Industry
STAG
Reit - Industrial
JOBY
Airports & Air Services
P/E Ratio
STAG
30.96
Winner
JOBY
-7.15
Forward P/E
STAG
144.93
JOBY
N/A
PEG Ratio
STAG
19.49
Winner
JOBY
-0.19
Dividend Yield
STAG
3.78%
JOBY
N/A
5Y Dividends CAGR
STAG
2.62%
JOBY
N/A
5Y EPS CAGR
STAG
4.21%
JOBY
N/A
Debt to Equity
STAG
89.36%
Winner
JOBY
35.81%
Free Cash Flow Yield
Winner
STAG
6.25%
JOBY
-8.68%
P/S Ratio
Winner
STAG
9.50
JOBY
98.27
P/B Ratio
Winner
STAG
2.13
JOBY
3.96

STAG vs JOBY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAG
+10.45%
JOBY
-21.41%
3M
Winner
STAG
+9.40%
JOBY
-20.39%
6M
Winner
STAG
+13.32%
JOBY
-52.43%
1Y
Winner
STAG
+22.12%
JOBY
-55.05%
5Y(CAGR)
Winner
STAG
+5.16%
JOBY
-5.90%
10Y(CAGR)
STAG
+10.48%
JOBY
N/A
Max(CAGR)
Winner
STAG
+14.31%
JOBY
-6.11%

STAG vs JOBY - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSTAGJOBY
2026+16.26%-48.89%
2025+16.10%+63.16%
2024-11.11%+31.55%
2023+26.54%+94.44%
2022-28.26%-55.21%
2021+64.10%-37.01%
2020+5.35%+10.10%
2019+36.75%N/A
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 JOBY Drawdown Comparison

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

The maximum drawdown for JOBY was -79.75%, occurring on Dec 27, 2022. Recovery took 1108 trading sessions.

The current JOBY drawdown is -64.00%.

RankSTAGJOBY
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-79.75%
Feb 16, 2021 - Jul 16, 2025
#2-42.23%
Dec 31, 2021 - Jul 15, 2026
-64.00%
Aug 4, 2025 - Jul 16, 2026
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-13.12%
Jan 22, 2021 - Feb 12, 2021
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-7.96%
Jul 25, 2025 - Aug 4, 2025
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-6.58%
Jul 18, 2025 - Jul 25, 2025
#6-20.05%
May 16, 2013 - Feb 13, 2014
-5.66%
Dec 28, 2020 - Jan 12, 2021
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-3.55%
Nov 11, 2020 - Nov 27, 2020
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-2.62%
Jan 14, 2021 - Jan 20, 2021
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-2.22%
Nov 27, 2020 - Dec 9, 2020
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-1.59%
Dec 9, 2020 - Dec 18, 2020
#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 JOBY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

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