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STAG vs KEX

Comparison between STAG Industrial Inc (STAG, Company) and Kirby Corp (KEX, Company).

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

5-Year PerformanceKEX has outperformed STAG, delivering a return of +20.1% compared to +5.2%

STAG vs KEX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAG
$7.63B
KEX
$7.62B
Max Drawdown
Winner
STAG
45.29%
KEX
75.42%
Sharpe Ratio
Winner
STAG
0.94
KEX
0.70
5Y Beta
Winner
STAG
0.61
KEX
0.98
Industry
STAG
Reit - Industrial
KEX
Marine Shipping
P/E Ratio
STAG
30.96
Winner
KEX
22.93
Forward P/E
STAG
144.93
Winner
KEX
20.33
PEG Ratio
STAG
19.49
Winner
KEX
1.29
Dividend Yield
STAG
3.78%
KEX
N/A
5Y Dividends CAGR
STAG
2.62%
KEX
N/A
5Y EPS CAGR
STAG
4.21%
Winner
KEX
23.95%
Debt to Equity
STAG
89.36%
Winner
KEX
28.62%
Free Cash Flow Yield
STAG
6.25%
Winner
KEX
9.60%
P/S Ratio
STAG
9.50
Winner
KEX
2.27
P/B Ratio
Winner
STAG
2.13
KEX
2.24

STAG vs KEX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAG
+10.45%
KEX
+1.33%
3M
Winner
STAG
+9.40%
KEX
-0.03%
6M
STAG
+13.32%
Winner
KEX
+13.94%
1Y
STAG
+22.12%
Winner
KEX
+26.28%
5Y(CAGR)
STAG
+5.16%
Winner
KEX
+20.15%
10Y(CAGR)
Winner
STAG
+10.48%
KEX
+8.55%
Max(CAGR)
Winner
STAG
+14.31%
KEX
+8.15%

STAG vs KEX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTAGKEX
2026+16.26%+28.18%
2025+16.10%+4.96%
2024-11.11%+33.94%
2023+26.54%+23.86%
2022-28.26%+7.46%
2021+64.10%+15.33%
2020+5.35%-41.72%
2019+36.75%+31.74%
2018-3.01%-0.65%
2017+21.51%+0.83%
2016+39.68%+29.83%
2015-20.05%-35.46%
2014+28.62%-16.63%
2013+18.29%+57.66%
2012+62.04%-4.68%
2011-0.16%+48.32%
2010N/A+26.07%
2009N/A+22.68%
2008N/A-41.14%
2007N/A+35.00%
2006N/A-35.73%
2005N/A+17.69%
2004N/A+25.90%
2003N/A+24.75%
2002N/A-2.87%
2001N/A+32.39%
2000N/A+4.69%
1999N/A+15.88%

STAG vs KEX Drawdown Comparison

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

The maximum drawdown for KEX was -75.42%, occurring on Mar 3, 2009. Recovery took 1767 trading sessions.

The current KEX drawdown is -6.00%.

RankSTAGKEX
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-75.42%
May 9, 2006 - May 17, 2013
#2-42.23%
Dec 31, 2021 - Jul 15, 2026
-72.25%
Sep 11, 2014 - May 31, 2024
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-38.76%
Nov 11, 2024 - Jan 22, 2026
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-36.23%
Mar 12, 2002 - Dec 15, 2003
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-29.94%
May 16, 2000 - May 30, 2001
#6-20.05%
May 16, 2013 - Feb 13, 2014
-17.30%
Dec 21, 2004 - Jul 5, 2005
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-17.15%
Jun 4, 2001 - Oct 15, 2001
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-16.99%
Jul 16, 2024 - Nov 11, 2024
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-15.96%
Jan 5, 2004 - Jun 7, 2004
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-14.91%
Apr 29, 2026 - Jul 2, 2026
#11-10.99%
May 10, 2012 - Jun 19, 2012
-14.43%
Jul 2, 2004 - Sep 30, 2004
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-13.92%
Dec 29, 1999 - Apr 5, 2000
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-11.36%
Jan 8, 2002 - Feb 13, 2002
#14-7.94%
Apr 2, 2012 - May 8, 2012
-9.98%
Jan 22, 2026 - Feb 20, 2026
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-9.78%
Aug 2, 2005 - Oct 3, 2005

Correlation

Correlation between STAG and KEX is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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