STAG vs LNW

Comparison between STAG Industrial Inc (STAG, Company) and Light & Wonder Inc (LNW, Company).

STAG is from the Real Estate sector, while LNW is from the Consumer Cyclical sector.

5-Year PerformanceLNW has outperformed STAG, delivering a return of +8.1% compared to +5.3%

STAG vs LNW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAG(COMPANY)	LNW(COMPANY)
Market Cap	$7.34B	$7.33B
Max Drawdown	45.29%	93.41%
Sharpe Ratio	0.51	-0.34
5Y Beta	0.63	N/A
Industry	Reit - Industrial	Gambling
P/E Ratio	29.75	18.85
Forward P/E	144.93	N/A
PEG Ratio	19.49	0.45
Dividend Yield	3.96%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	4.21%	N/A
Debt to Equity	89.36%	683.54%
Free Cash Flow Yield	6.51%	5.31%
P/S Ratio	8.67	2.28
P/B Ratio	2.08	10.14

Market Cap

Winner

STAG

$7.34B

LNW

$7.33B

Max Drawdown

Winner

STAG

45.29%

LNW

93.41%

Sharpe Ratio

Winner

STAG

0.51

LNW

-0.34

5Y Beta

STAG

0.63

LNW

N/A

Industry

STAG

Reit - Industrial

LNW

Gambling

P/E Ratio

STAG

29.75

Winner

LNW

18.85

Forward P/E

STAG

144.93

LNW

N/A

PEG Ratio

STAG

19.49

Winner

LNW

0.45

Dividend Yield

STAG

3.96%

LNW

N/A

5Y Dividends CAGR

STAG

2.47%

LNW

N/A

5Y EPS CAGR

STAG

4.21%

LNW

N/A

Debt to Equity

Winner

STAG

89.36%

LNW

683.54%

Free Cash Flow Yield

Winner

STAG

6.51%

LNW

5.31%

P/S Ratio

STAG

8.67

Winner

LNW

2.28

P/B Ratio

Winner

STAG

2.08

LNW

10.14

STAG vs LNW - Historical Returns

Returns include dividend reinvestment.

Period	STAG	LNW
1 month	-1.77%	+0.00%
3 months	+0.30%	+0.00%
6 months	-0.04%	+0.00%
1 year	+10.56%	+3.16%
5 years(CAGR)	+5.28%	+8.09%
10 years(CAGR)	+10.85%	+26.35%
Max(CAGR)	+13.59%	+14.27%

STAG

-1.77%

Winner

LNW

+0.00%

Winner

STAG

+0.30%

LNW

+0.00%

STAG

-0.04%

Winner

LNW

+0.00%

Winner

STAG

+10.56%

LNW

+3.16%

5Y(CAGR)

STAG

+5.28%

Winner

LNW

+8.09%

10Y(CAGR)

STAG

+10.85%

Winner

LNW

+26.35%

Max(CAGR)

STAG

+13.59%

Winner

LNW

+14.27%

STAG vs LNW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STAG	LNW
2026	+3.40%	+0.00%
2025	+16.10%	+1.01%
2024	-11.11%	+6.46%
2023	+26.54%	+41.28%
2022	-28.26%	-12.58%
2021	+64.10%	+69.32%
2020	+5.35%	+54.24%
2019	+36.75%	+45.46%
2018	-3.01%	-64.28%
2017	+21.51%	+266.43%
2016	+39.68%	+58.01%
2015	-20.05%	-28.13%
2014	+28.62%	-24.94%
2013	+18.29%	+83.23%
2012	+62.04%	-13.21%
2011	-0.16%	-3.98%
2010	N/A	-32.84%
2009	N/A	-22.89%
2008	N/A	-46.61%
2007	N/A	+7.99%
2006	N/A	+10.13%
2005	N/A	+16.38%
2004	N/A	+40.82%
2003	N/A	+137.68%
2002	N/A	-15.38%
2001	N/A	+194.61%
2000	N/A	-14.24%
1999	N/A	+30.00%

STAG vs LNW Drawdown Comparison

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

The maximum drawdown for LNW was -93.41%, occurring on Mar 18, 2020. Recovery took 755 trading sessions.

The current STAG drawdown is -6.05%. The current LNW drawdown is -23.48%.

Rank	STAG	LNW
#1	-45.07% Feb 12, 2020 - Jul 29, 2020	-93.41% May 21, 2018 - May 20, 2021
#2	-42.23% Dec 31, 2021 - Oct 10, 2022	-88.10% May 10, 2006 - Sep 18, 2017
#3	-40.47% Jan 27, 2015 - Jul 19, 2016	-63.47% Feb 14, 2000 - Jun 29, 2001
#4	-23.70% Jul 7, 2011 - Jan 26, 2012	-53.82% Oct 27, 2021 - Feb 15, 2024
#5	-20.62% Nov 21, 2017 - Jul 6, 2018	-51.74% Mar 7, 2002 - Sep 5, 2003
#6	-20.05% May 16, 2013 - Feb 13, 2014	-49.41% Jul 5, 2001 - Nov 27, 2001
#7	-18.33% Aug 20, 2018 - Feb 11, 2019	-36.63% Sep 18, 2024 - Oct 30, 2025
#8	-15.85% Jun 6, 2014 - Nov 3, 2014	-27.97% Jan 19, 2018 - May 14, 2018
#9	-13.90% Jul 29, 2016 - Feb 21, 2017	-25.80% Dec 7, 1999 - Jan 18, 2000
#10	-12.03% Aug 7, 2020 - Mar 12, 2021	-25.47% Apr 7, 2004 - Nov 2, 2004
#11	-10.99% May 10, 2012 - Jun 19, 2012	-24.09% Jan 18, 2000 - Feb 9, 2000
#12	-10.42% Jun 20, 2019 - Oct 30, 2019	-22.95% Jun 23, 2021 - Sep 15, 2021
#13	-9.02% Sep 3, 2021 - Oct 18, 2021	-19.41% Feb 18, 2005 - Jun 16, 2005
#14	-7.94% Apr 2, 2012 - May 8, 2012	-18.67% Mar 21, 2024 - Jul 12, 2024
#15	-7.40% Mar 2, 2017 - Apr 11, 2017	-15.95% Sep 12, 2005 - Jan 26, 2006