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STAG vs SLAB

Comparison between STAG Industrial Inc (STAG, Company) and Silicon Laboratories Inc (SLAB, Company).

STAG is from the Real Estate sector, while SLAB is from the Technology sector.

5-Year PerformanceSLAB has outperformed STAG, delivering a return of +9.3% compared to +3.9%

STAG vs SLAB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STAG
$7.23B
Winner
SLAB
$7.24B
Max Drawdown
Winner
STAG
45.29%
SLAB
89.29%
Sharpe Ratio
STAG
0.31
Winner
SLAB
0.93
5Y Beta
Winner
STAG
0.62
SLAB
1.61
Industry
STAG
Reit - Industrial
SLAB
Semiconductors
P/E Ratio
STAG
29.31
Winner
SLAB
-143.54
Forward P/E
STAG
144.93
Winner
SLAB
80.00
Dividend Yield
STAG
3.92%
SLAB
N/A
5Y Dividends CAGR
STAG
2.47%
SLAB
N/A
5Y EPS CAGR
STAG
4.21%
SLAB
N/A
Debt to Equity
STAG
89.36%
Winner
SLAB
0.00%
Free Cash Flow Yield
Winner
STAG
6.60%
SLAB
0.24%

STAG vs SLAB - Historical Returns

Returns include dividend reinvestment.

1M
STAG
-1.02%
Winner
SLAB
+1.45%
3M
STAG
+0.31%
Winner
SLAB
+6.81%
6M
STAG
+2.67%
Winner
SLAB
+63.40%
1Y
STAG
+7.71%
Winner
SLAB
+55.83%
5Y(CAGR)
STAG
+3.88%
Winner
SLAB
+9.29%
10Y(CAGR)
STAG
+10.04%
Winner
SLAB
+16.21%
Max(CAGR)
Winner
STAG
+13.51%
SLAB
+4.49%

STAG vs SLAB - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSTAGSLAB
2026+3.48%+66.57%
2025+16.10%+4.52%
2024-11.11%-2.86%
2023+26.54%-1.33%
2022-28.26%-33.66%
2021+64.10%+63.37%
2020+5.35%+7.54%
2019+36.75%+46.37%
2018-3.01%-13.30%
2017+21.51%+33.59%
2016+39.68%+37.04%
2015-20.05%+2.17%
2014+28.62%+13.54%
2013+18.29%-0.48%
2012+62.04%-4.89%
2011-0.16%-6.52%
2010N/A-4.14%
2009N/A+89.28%
2008N/A-32.79%
2007N/A+8.65%
2006N/A-8.89%
2005N/A+6.91%
2004N/A-20.29%
2003N/A+116.40%
2002N/A-44.36%
2001N/A+131.52%
2000N/A-79.27%

STAG vs SLAB Drawdown Comparison

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

The maximum drawdown for SLAB was -89.29%, occurring on Dec 20, 2000. Recovery took 4455 trading sessions.

The current STAG drawdown is -5.98%. The current SLAB drawdown is -0.27%.

RankSTAGSLAB
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-89.29%
May 2, 2000 - Jan 17, 2018
#2-42.23%
Dec 31, 2021 - Oct 10, 2022
-58.99%
Nov 16, 2021 - Apr 8, 2026
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-43.61%
Jan 23, 2020 - Dec 4, 2020
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-33.01%
Jun 6, 2018 - Apr 24, 2019
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-32.35%
Mar 29, 2000 - May 1, 2000
#6-20.05%
May 16, 2013 - Feb 13, 2014
-24.51%
Feb 19, 2021 - Oct 27, 2021
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-16.36%
Apr 24, 2019 - Jul 24, 2019
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-14.25%
Jan 26, 2018 - Mar 9, 2018
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-13.66%
Mar 12, 2018 - May 8, 2018
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-11.89%
Jul 30, 2019 - Dec 19, 2019
#11-10.99%
May 10, 2012 - Jun 19, 2012
-8.04%
Jan 21, 2021 - Feb 8, 2021
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-4.46%
Feb 12, 2021 - Feb 19, 2021
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-3.89%
Nov 4, 2021 - Nov 15, 2021
#14-7.94%
Apr 2, 2012 - May 8, 2012
-2.81%
Dec 4, 2020 - Dec 15, 2020
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-2.61%
Jan 23, 2018 - Jan 26, 2018

Correlation

Correlation between STAG and SLAB is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91
-101

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