STAG vs SPY
Comparison between STAG Industrial Inc (STAG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed STAG, delivering a return of +13.7% compared to +5.3%
STAG vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
STAG vs SPY - Historical Returns
Returns include dividend reinvestment.
STAG vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | STAG | SPY |
|---|---|---|
| 2026 | +3.40% | +8.50% |
| 2025 | +16.10% | +18.00% |
| 2024 | -11.11% | +25.59% |
| 2023 | +26.54% | +26.72% |
| 2022 | -28.26% | -18.64% |
| 2021 | +64.10% | +30.52% |
| 2020 | +5.35% | +17.28% |
| 2019 | +36.75% | +31.09% |
| 2018 | -3.01% | -5.24% |
| 2017 | +21.51% | +20.78% |
| 2016 | +39.68% | +13.59% |
| 2015 | -20.05% | +1.31% |
| 2014 | +28.62% | +14.56% |
| 2013 | +18.29% | +29.00% |
| 2012 | +62.04% | +14.17% |
| 2011 | -0.16% | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
STAG vs SPY Drawdown Comparison
The maximum drawdown for STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 116 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current STAG drawdown is -6.05%. The current SPY drawdown is -1.20%.
| Rank | STAG | SPY |
|---|---|---|
| #1 | -45.07% Feb 12, 2020 - Jul 29, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.23% Dec 31, 2021 - Oct 10, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -40.47% Jan 27, 2015 - Jul 19, 2016 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -23.70% Jul 7, 2011 - Jan 26, 2012 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -20.62% Nov 21, 2017 - Jul 6, 2018 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -20.05% May 16, 2013 - Feb 13, 2014 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -18.33% Aug 20, 2018 - Feb 11, 2019 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -15.85% Jun 6, 2014 - Nov 3, 2014 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -13.90% Jul 29, 2016 - Feb 21, 2017 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -12.03% Aug 7, 2020 - Mar 12, 2021 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -10.99% May 10, 2012 - Jun 19, 2012 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -10.42% Jun 20, 2019 - Oct 30, 2019 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -9.02% Sep 3, 2021 - Oct 18, 2021 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -7.94% Apr 2, 2012 - May 8, 2012 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -7.40% Mar 2, 2017 - Apr 11, 2017 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between STAG and SPY is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
Dividend Comparison (1999 - 2026)
STAG vs SPY dividend yield comparison.
| Year | STAG | SPY |
|---|---|---|
| 2026 | 1.03% | 0.24% |
| 2025 | 4.05% | 1.07% |
| 2024 | 4.37% | 1.21% |
| 2023 | 3.74% | 1.40% |
| 2022 | 4.52% | 1.65% |
| 2021 | 3.02% | 1.20% |
| 2020 | 4.60% | 1.52% |
| 2019 | 4.53% | 1.75% |
| 2018 | 5.71% | 2.04% |
| 2017 | 5.14% | 1.80% |
| 2016 | 5.82% | 2.03% |
| 2015 | 7.40% | 2.06% |
| 2014 | 5.27% | 1.87% |
| 2013 | 5.89% | 1.81% |
| 2012 | 5.95% | 2.18% |
| 2011 | 6.36% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks