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STAG vs VFS

Comparison between STAG Industrial Inc (STAG, Company) and VinFast Auto Ltd (VFS, Company).

STAG is from the Real Estate sector, while VFS is from the Consumer Cyclical sector.

5-Year PerformanceSTAG has outperformed VFS, delivering a return of +5.2% compared to -21.1%

STAG vs VFS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
STAG
$7.63B
Winner
VFS
$7.65B
Max Drawdown
Winner
STAG
45.29%
VFS
97.06%
Sharpe Ratio
Winner
STAG
0.94
VFS
-0.23
5Y Beta
Winner
STAG
0.61
VFS
0.83
Industry
STAG
Reit - Industrial
VFS
Auto Manufacturers
P/E Ratio
STAG
30.96
VFS
N/A
Forward P/E
STAG
144.93
VFS
N/A
PEG Ratio
STAG
19.49
VFS
N/A
Dividend Yield
STAG
3.78%
VFS
N/A
5Y Dividends CAGR
STAG
2.62%
VFS
N/A
5Y EPS CAGR
STAG
4.21%
VFS
N/A
Debt to Equity
STAG
89.36%
VFS
N/A
Free Cash Flow Yield
STAG
6.25%
VFS
N/A
P/S Ratio
STAG
9.50
Winner
VFS
2.98
P/B Ratio
STAG
2.13
VFS
N/A

STAG vs VFS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
STAG
+10.45%
VFS
+0.32%
3M
Winner
STAG
+9.40%
VFS
-26.30%
6M
Winner
STAG
+13.32%
VFS
-9.33%
1Y
Winner
STAG
+22.12%
VFS
-12.15%
5Y(CAGR)
Winner
STAG
+5.16%
VFS
-21.05%
10Y(CAGR)
STAG
+10.48%
VFS
N/A
Max(CAGR)
Winner
STAG
+14.31%
VFS
-21.05%

STAG vs VFS - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearSTAGVFS
2026+16.26%-7.99%
2025+16.10%-20.48%
2024-11.11%-42.84%
2023+26.54%-16.72%
2022-28.26%+3.20%
2021+64.10%-1.09%
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 VFS Drawdown Comparison

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

The maximum drawdown for VFS was -97.06%, occurring on Apr 23, 2024. This drawdown has not yet recovered.

The current VFS drawdown is -96.22%.

RankSTAGVFS
#1-45.07%
Feb 12, 2020 - Jul 29, 2020		-97.06%
Aug 28, 2023 - Apr 23, 2024
#2-42.23%
Dec 31, 2021 - Jul 15, 2026		-58.45%
Aug 15, 2023 - Aug 24, 2023
#3-40.47%
Jan 27, 2015 - Jul 19, 2016		-43.51%
Aug 10, 2023 - Aug 15, 2023
#4-23.70%
Jul 7, 2011 - Jan 26, 2012		-13.70%
Jul 31, 2023 - Aug 10, 2023
#5-20.62%
Nov 21, 2017 - Jul 6, 2018		-2.04%
Oct 8, 2021 - Sep 21, 2022
#6-20.05%
May 16, 2013 - Feb 13, 2014		-1.30%
Sep 7, 2021 - Oct 8, 2021
#7-18.33%
Aug 20, 2018 - Feb 11, 2019		-1.25%
May 12, 2023 - Jul 28, 2023
#8-15.85%
Jun 6, 2014 - Nov 3, 2014		-0.78%
Mar 27, 2023 - May 3, 2023
#9-13.90%
Jul 29, 2016 - Feb 21, 2017		-0.68%
May 3, 2023 - May 12, 2023
#10-12.03%
Aug 7, 2020 - Mar 12, 2021		-0.50%
Oct 24, 2022 - Nov 4, 2022
#11-10.99%
May 10, 2012 - Jun 19, 2012		-0.41%
Oct 7, 2022 - Oct 19, 2022
#12-10.42%
Jun 20, 2019 - Oct 30, 2019		-0.40%
Jan 9, 2023 - Jan 23, 2023
#13-9.02%
Sep 3, 2021 - Oct 18, 2021		-0.40%
Jan 23, 2023 - Feb 6, 2023
#14-7.94%
Apr 2, 2012 - May 8, 2012		-0.29%
Mar 10, 2023 - Mar 23, 2023
#15-7.40%
Mar 2, 2017 - Apr 11, 2017		-0.20%
Sep 21, 2022 - Oct 7, 2022

Correlation

Correlation between STAG and VFS is -0.40 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.40
-101

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