STAG vs RIG

Comparison between STAG Industrial Inc (STAG, Company) and Transocean Ltd (RIG, Company).

STAG is from the Real Estate sector, while RIG is from the Energy sector.

5-Year PerformanceRIG has outperformed STAG, delivering a return of +11.9% compared to +5.3%

STAG vs RIG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAG(COMPANY)	RIG(COMPANY)
Market Cap	$7.34B	$7.33B
Max Drawdown	45.29%	99.58%
Sharpe Ratio	0.51	1.91
5Y Beta	0.63	1.34
Industry	Reit - Industrial	Oil & Gas Drilling
P/E Ratio	29.75	-2.45
Forward P/E	144.93	3.77
PEG Ratio	19.49	-0.01
Dividend Yield	3.96%	N/A
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	4.21%	43.39%
Debt to Equity	89.36%	4.02%
Free Cash Flow Yield	6.51%	10.86%
P/S Ratio	8.67	1.78
P/B Ratio	2.08	0.87

Market Cap

Winner

STAG

$7.34B

RIG

$7.33B

Max Drawdown

Winner

STAG

45.29%

RIG

99.58%

Sharpe Ratio

STAG

0.51

Winner

RIG

1.91

5Y Beta

Winner

STAG

0.63

RIG

1.34

Industry

STAG

Reit - Industrial

RIG

Oil & Gas Drilling

P/E Ratio

STAG

29.75

Winner

RIG

-2.45

Forward P/E

STAG

144.93

Winner

RIG

3.77

PEG Ratio

STAG

19.49

Winner

RIG

-0.01

Dividend Yield

STAG

3.96%

RIG

N/A

5Y Dividends CAGR

STAG

2.47%

RIG

N/A

5Y EPS CAGR

STAG

4.21%

Winner

RIG

43.39%

Debt to Equity

STAG

89.36%

Winner

RIG

4.02%

Free Cash Flow Yield

STAG

6.51%

Winner

RIG

10.86%

P/S Ratio

STAG

8.67

Winner

RIG

1.78

P/B Ratio

STAG

2.08

Winner

RIG

0.87

STAG vs RIG - Historical Returns

Returns include dividend reinvestment.

Period	STAG	RIG
1 month	-1.77%	+14.47%
3 months	+0.30%	+7.65%
6 months	-0.04%	+75.56%
1 year	+10.56%	+164.66%
5 years(CAGR)	+5.28%	+11.85%
10 years(CAGR)	+10.85%	-2.93%
Max(CAGR)	+13.59%	-4.23%

STAG

-1.77%

Winner

RIG

+14.47%

STAG

+0.30%

Winner

RIG

+7.65%

STAG

-0.04%

Winner

RIG

+75.56%

STAG

+10.56%

Winner

RIG

+164.66%

5Y(CAGR)

STAG

+5.28%

Winner

RIG

+11.85%

10Y(CAGR)

Winner

STAG

+10.85%

RIG

-2.93%

Max(CAGR)

Winner

STAG

+13.59%

RIG

-4.23%

STAG vs RIG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	STAG	RIG
2026	+3.40%	+66.04%
2025	+16.10%	+4.56%
2024	-11.11%	-40.00%
2023	+26.54%	+46.99%
2022	-28.26%	+46.15%
2021	+64.10%	+18.97%
2020	+5.35%	-66.67%
2019	+36.75%	-3.64%
2018	-3.01%	-36.56%
2017	+21.51%	-30.33%
2016	+39.68%	+17.45%
2015	-20.05%	-27.40%
2014	+28.62%	-59.52%
2013	+18.29%	+11.63%
2012	+62.04%	+13.00%
2011	-0.16%	-42.23%
2010	N/A	-19.90%
2009	N/A	+59.20%
2008	N/A	-67.63%
2007	N/A	+84.57%
2006	N/A	+10.58%
2005	N/A	+73.70%
2004	N/A	+77.07%
2003	N/A	-0.29%
2002	N/A	-28.46%
2001	N/A	-28.28%
2000	N/A	+40.64%
1999	N/A	+18.38%

STAG vs RIG Drawdown Comparison

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

The maximum drawdown for RIG was -99.47%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current STAG drawdown is -6.05%. The current RIG drawdown is -94.45%.

Rank	STAG	RIG
#1	-45.07% Feb 12, 2020 - Jul 29, 2020	-99.47% May 20, 2008 - Oct 30, 2020
#2	-42.23% Dec 31, 2021 - Oct 10, 2022	-70.83% Oct 12, 2000 - Nov 22, 2005
#3	-40.47% Jan 27, 2015 - Jul 19, 2016	-26.89% May 10, 2006 - May 2, 2007
#4	-23.70% Jul 7, 2011 - Jan 26, 2012	-25.77% Nov 17, 1999 - Dec 28, 1999
#5	-20.62% Nov 21, 2017 - Jul 6, 2018	-18.73% Dec 26, 2007 - Apr 14, 2008
#6	-20.05% May 16, 2013 - Feb 13, 2014	-18.58% Jan 18, 2000 - Feb 29, 2000
#7	-18.33% Aug 20, 2018 - Feb 11, 2019	-18.52% Mar 7, 2000 - Mar 29, 2000
#8	-15.85% Jun 6, 2014 - Nov 3, 2014	-18.45% May 15, 2000 - Jun 22, 2000
#9	-13.90% Jul 29, 2016 - Feb 21, 2017	-17.90% Apr 3, 2000 - May 15, 2000
#10	-12.03% Aug 7, 2020 - Mar 12, 2021	-17.43% Jul 23, 2007 - Oct 18, 2007
#11	-10.99% May 10, 2012 - Jun 19, 2012	-16.36% Feb 6, 2006 - Apr 5, 2006
#12	-10.42% Jun 20, 2019 - Oct 30, 2019	-15.60% Jun 22, 2000 - Aug 14, 2000
#13	-9.02% Sep 3, 2021 - Oct 18, 2021	-13.13% Sep 6, 2000 - Oct 12, 2000
#14	-7.94% Apr 2, 2012 - May 8, 2012	-11.62% Dec 29, 1999 - Jan 7, 2000
#15	-7.40% Mar 2, 2017 - Apr 11, 2017	-11.56% Nov 6, 2007 - Nov 27, 2007

Correlation

Correlation between STAG and RIG is -0.77 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.77

-101

Dividend Comparison (1999 - 2026)

STAG vs RIG dividend yield comparison.

Year	STAG	RIG
2026	1.03%	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%	8.48%
2014	5.27%	15.33%
2013	5.89%	4.53%
2012	5.95%	1.77%
2011	6.36%	6.17%
2002	0.00%	0.26%
2001	0.00%	0.35%
2000	0.00%	0.32%
1999	0.00%	0.13%