STAG vs MIDD

Comparison between STAG Industrial Inc (STAG, Company) and Middleby Corp (MIDD, Company).

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

5-Year PerformanceSTAG has outperformed MIDD, delivering a return of +5.2% compared to -1.2%

STAG vs MIDD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAG(COMPANY)	MIDD(COMPANY)
Market Cap	$7.32B	$7.29B
Max Drawdown	45.29%	73.11%
Sharpe Ratio	0.45	0.22
5Y Beta	0.63	1.14
Industry	Reit - Industrial	Specialty Industrial Machinery
P/E Ratio	29.69	-21.57
Forward P/E	144.93	16.16
PEG Ratio	19.49	1.51
Dividend Yield	3.97%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	4.21%	N/A
Debt to Equity	89.36%	78.91%
Free Cash Flow Yield	6.52%	6.87%
P/S Ratio	8.65	2.12
P/B Ratio	2.05	2.95

Market Cap

Winner

STAG

$7.32B

MIDD

$7.29B

Max Drawdown

Winner

STAG

45.29%

MIDD

73.11%

Sharpe Ratio

Winner

STAG

0.45

MIDD

0.22

5Y Beta

Winner

STAG

0.63

MIDD

1.14

Industry

STAG

Reit - Industrial

MIDD

Specialty Industrial Machinery

P/E Ratio

STAG

29.69

Winner

MIDD

-21.57

Forward P/E

STAG

144.93

Winner

MIDD

16.16

PEG Ratio

STAG

19.49

Winner

MIDD

1.51

Dividend Yield

STAG

3.97%

MIDD

N/A

5Y Dividends CAGR

STAG

2.47%

MIDD

N/A

5Y EPS CAGR

STAG

4.21%

MIDD

N/A

Debt to Equity

STAG

89.36%

Winner

MIDD

78.91%

Free Cash Flow Yield

STAG

6.52%

Winner

MIDD

6.87%

P/S Ratio

STAG

8.65

Winner

MIDD

2.12

P/B Ratio

Winner

STAG

2.05

MIDD

2.95

STAG vs MIDD - Historical Returns

Returns include dividend reinvestment.

Period	STAG	MIDD
1 month	-0.58%	+11.65%
3 months	-3.66%	-6.05%
6 months	-2.22%	+31.14%
1 year	+9.50%	+5.12%
5 years(CAGR)	+5.23%	-1.15%
10 years(CAGR)	+10.77%	+2.21%
Max(CAGR)	+13.58%	+22.36%

STAG

-0.58%

Winner

MIDD

+11.65%

Winner

STAG

-3.66%

MIDD

-6.05%

STAG

-2.22%

Winner

MIDD

+31.14%

Winner

STAG

+9.50%

MIDD

+5.12%

5Y(CAGR)

Winner

STAG

+5.23%

MIDD

-1.15%

10Y(CAGR)

Winner

STAG

+10.77%

MIDD

+2.21%

Max(CAGR)

STAG

+13.58%

Winner

MIDD

+22.36%

STAG vs MIDD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STAG	MIDD
2026	+3.68%	+2.81%
2025	+16.10%	+11.01%
2024	-11.11%	-6.81%
2023	+26.54%	+10.12%
2022	-28.26%	-31.78%
2021	+64.10%	+55.96%
2020	+5.35%	+18.30%
2019	+36.75%	+7.41%
2018	-3.01%	-24.06%
2017	+21.51%	+4.95%
2016	+39.68%	+21.12%
2015	-20.05%	+8.92%
2014	+28.62%	+19.95%
2013	+18.29%	+82.45%
2012	+62.04%	+33.23%
2011	-0.16%	+8.18%
2010	N/A	+68.98%
2009	N/A	+71.34%
2008	N/A	-64.08%
2007	N/A	+43.90%
2006	N/A	+18.75%
2005	N/A	+70.65%
2004	N/A	+24.63%
2003	N/A	+286.93%
2002	N/A	+101.91%
2001	N/A	-13.33%
2000	N/A	+4.97%
1999	N/A	+25.00%

STAG vs MIDD Drawdown Comparison

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

The maximum drawdown for MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 747 trading sessions.

The current STAG drawdown is -5.80%. The current MIDD drawdown is -22.36%.

Rank	STAG	MIDD
#1	-45.07% Feb 12, 2020 - Jul 29, 2020	-73.11% Nov 28, 2007 - Nov 15, 2010
#2	-42.23% Dec 31, 2021 - Oct 10, 2022	-69.20% Dec 8, 2016 - Feb 24, 2021
#3	-40.47% Jan 27, 2015 - Jul 19, 2016	-48.75% Mar 30, 2001 - Jun 7, 2002
#4	-23.70% Jul 7, 2011 - Jan 26, 2012	-44.38% Feb 9, 2022 - Nov 1, 2023
#5	-20.62% Nov 21, 2017 - Jul 6, 2018	-35.03% Aug 10, 2015 - May 27, 2016
#6	-20.05% May 16, 2013 - Feb 13, 2014	-34.96% Jun 12, 2000 - Mar 30, 2001
#7	-18.33% Aug 20, 2018 - Feb 11, 2019	-29.79% Jul 8, 2011 - Dec 20, 2011
#8	-15.85% Jun 6, 2014 - Nov 3, 2014	-29.64% Jun 1, 2004 - Jul 29, 2005
#9	-13.90% Jul 29, 2016 - Feb 21, 2017	-28.17% Feb 27, 2014 - Dec 30, 2014
#10	-12.03% Aug 7, 2020 - Mar 12, 2021	-27.18% Feb 18, 2000 - Jun 8, 2000
#11	-10.99% May 10, 2012 - Jun 19, 2012	-24.75% Mar 2, 2006 - Nov 8, 2006
#12	-10.42% Jun 20, 2019 - Oct 30, 2019	-24.12% Aug 22, 2002 - Nov 12, 2002
#13	-9.02% Sep 3, 2021 - Oct 18, 2021	-20.78% Aug 9, 2007 - Nov 20, 2007
#14	-7.94% Apr 2, 2012 - May 8, 2012	-19.91% Sep 15, 2003 - Oct 24, 2003
#15	-7.40% Mar 2, 2017 - Apr 11, 2017	-19.57% May 3, 2007 - Aug 9, 2007

Correlation

Correlation between STAG and MIDD is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82

-101

Dividend Comparison (2000 - 2026)

STAG vs MIDD dividend yield comparison.

Year	STAG	MIDD
2026	1.02%	0.00%
2025	4.05%	0.00%
2024	4.37%	0.00%
2023	3.74%	0.00%
2022	4.52%	0.00%
2021	3.02%	0.00%
2020	4.60%	0.00%
2019	4.53%	0.00%
2018	5.71%	0.00%
2017	5.14%	0.00%
2016	5.82%	0.00%
2015	7.40%	0.00%
2014	5.27%	0.00%
2013	5.89%	0.00%
2012	5.95%	0.00%
2011	6.36%	0.00%
2004	0.00%	0.79%
2003	0.00%	0.62%
2000	0.00%	1.67%