STAG vs TFPM

Comparison between STAG Industrial Inc (STAG, Company) and Triple Flag Precious Metals Corp (TFPM, Company).

STAG is from the Real Estate sector, while TFPM is from the Basic Materials sector.

5-Year PerformanceTFPM has outperformed STAG, delivering a return of +32.7% compared to +5.3%

STAG vs TFPM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STAG(COMPANY)	TFPM(COMPANY)
Market Cap	$7.34B	$7.37B
Max Drawdown	45.29%	36.48%
Sharpe Ratio	0.51	1.30
5Y Beta	0.63	0.54
Industry	Reit - Industrial	Other Precious Metals & Mining
P/E Ratio	29.75	23.55
Forward P/E	144.93	24.57
PEG Ratio	19.49	0.00
Dividend Yield	3.96%	0.67%
5Y Dividends CAGR	2.47%	N/A
5Y EPS CAGR	4.21%	23.73%
Debt to Equity	89.36%	0.06%
Free Cash Flow Yield	6.51%	2.38%
P/S Ratio	8.67	16.21
P/B Ratio	2.08	3.21

Market Cap

STAG

$7.34B

Winner

TFPM

$7.37B

Max Drawdown

STAG

45.29%

Winner

TFPM

36.48%

Sharpe Ratio

STAG

0.51

Winner

TFPM

1.30

5Y Beta

STAG

0.63

Winner

TFPM

0.54

Industry

STAG

Reit - Industrial

TFPM

Other Precious Metals & Mining

P/E Ratio

STAG

29.75

Winner

TFPM

23.55

Forward P/E

STAG

144.93

Winner

TFPM

24.57

PEG Ratio

STAG

19.49

Winner

TFPM

0.00

Dividend Yield

Winner

STAG

3.96%

TFPM

0.67%

5Y Dividends CAGR

STAG

2.47%

TFPM

N/A

5Y EPS CAGR

STAG

4.21%

Winner

TFPM

23.73%

Debt to Equity

STAG

89.36%

Winner

TFPM

0.06%

Free Cash Flow Yield

Winner

STAG

6.51%

TFPM

2.38%

P/S Ratio

Winner

STAG

8.67

TFPM

16.21

P/B Ratio

Winner

STAG

2.08

TFPM

3.21

STAG vs TFPM - Historical Returns

Returns include dividend reinvestment.

Period	STAG	TFPM
1 month	-1.77%	-10.29%
3 months	+0.30%	-11.51%
6 months	-0.04%	+6.58%
1 year	+10.56%	+61.70%
5 years(CAGR)	+5.28%	+32.75%
10 years(CAGR)	+10.85%	N/A
Max(CAGR)	+13.59%	+32.75%

Winner

STAG

-1.77%

TFPM

-10.29%

Winner

STAG

+0.30%

TFPM

-11.51%

STAG

-0.04%

Winner

TFPM

+6.58%

STAG

+10.56%

Winner

TFPM

+61.70%

5Y(CAGR)

STAG

+5.28%

Winner

TFPM

+32.75%

10Y(CAGR)

STAG

+10.85%

TFPM

N/A

Max(CAGR)

STAG

+13.59%

Winner

TFPM

+32.75%

STAG vs TFPM - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	STAG	TFPM
2026	+3.40%	-2.27%
2025	+16.10%	+119.35%
2024	-11.11%	+17.67%
2023	+26.54%	-2.73%
2022	-28.26%	+8.21%
2021	+64.10%	+33.52%
2020	+5.35%	N/A
2019	+36.75%	N/A
2018	-3.01%	N/A
2017	+21.51%	N/A
2016	+39.68%	N/A
2015	-20.05%	N/A
2014	+28.62%	N/A
2013	+18.29%	N/A
2012	+62.04%	N/A
2011	-0.16%	N/A

STAG vs TFPM Drawdown Comparison

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

The maximum drawdown for TFPM was -36.48%, occurring on Jul 26, 2022. Recovery took 247 trading sessions.

The current STAG drawdown is -6.05%. The current TFPM drawdown is -22.57%.

Rank	STAG	TFPM
#1	-45.07% Feb 12, 2020 - Jul 29, 2020	-36.48% Apr 19, 2022 - Apr 13, 2023
#2	-42.23% Dec 31, 2021 - Oct 10, 2022	-30.03% May 5, 2023 - May 17, 2024
#3	-40.47% Jan 27, 2015 - Jul 19, 2016	-26.03% Feb 27, 2026 - Mar 20, 2026
#4	-23.70% Jul 7, 2011 - Jan 26, 2012	-20.06% Oct 22, 2024 - Mar 13, 2025
#5	-20.62% Nov 21, 2017 - Jul 6, 2018	-18.90% May 21, 2024 - Oct 18, 2024
#6	-20.05% May 16, 2013 - Feb 13, 2014	-18.13% Oct 16, 2025 - Nov 28, 2025
#7	-18.33% Aug 20, 2018 - Feb 11, 2019	-16.98% Jan 28, 2026 - Feb 25, 2026
#8	-15.85% Jun 6, 2014 - Nov 3, 2014	-16.54% Nov 16, 2021 - Dec 28, 2021
#9	-13.90% Jul 29, 2016 - Feb 21, 2017	-11.73% Apr 21, 2025 - Jun 2, 2025
#10	-12.03% Aug 7, 2020 - Mar 12, 2021	-11.07% Jan 12, 2022 - Feb 17, 2022
#11	-10.99% May 10, 2012 - Jun 19, 2012	-9.19% Jun 13, 2025 - Aug 7, 2025
#12	-10.42% Jun 20, 2019 - Oct 30, 2019	-8.64% Feb 17, 2022 - Mar 9, 2022
#13	-9.02% Sep 3, 2021 - Oct 18, 2021	-7.96% Mar 10, 2022 - Mar 22, 2022
#14	-7.94% Apr 2, 2012 - May 8, 2012	-7.66% Dec 26, 2025 - Jan 12, 2026
#15	-7.40% Mar 2, 2017 - Apr 11, 2017	-7.51% Aug 11, 2025 - Aug 29, 2025

Correlation

Correlation between STAG and TFPM is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54

-101

Dividend Comparison (2011 - 2026)

STAG vs TFPM dividend yield comparison.

Year	STAG	TFPM
2026	1.03%	0.18%
2025	4.05%	0.68%
2024	4.37%	1.43%
2023	3.74%	1.54%
2022	4.52%	1.07%
2021	3.02%	0.39%
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%