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STAG vs VNO

Comparison between STAG Industrial Inc (STAG, Company) and Vornado Realty Trust (VNO, Company).

Both STAG and VNO are from the Real Estate sector.

5-Year PerformanceSTAG has outperformed VNO, delivering a return of +3.9% compared to -2.0%

STAG vs VNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STAG
$7.26B
VNO
$7.20B
Max Drawdown
Winner
STAG
45.29%
VNO
88.72%
Sharpe Ratio
Winner
STAG
0.40
VNO
-0.09
5Y Beta
Winner
STAG
0.62
VNO
1.24
Industry
STAG
Reit - Industrial
VNO
Reit - Office
P/E Ratio
STAG
29.46
Winner
VNO
9.24
Forward P/E
Winner
STAG
144.93
VNO
2500.00
PEG Ratio
STAG
19.49
Winner
VNO
0.02
Dividend Yield
Winner
STAG
3.97%
VNO
1.90%
5Y Dividends CAGR
Winner
STAG
2.47%
VNO
-29.77%
5Y EPS CAGR
STAG
4.21%
VNO
N/A
Debt to Equity
STAG
89.36%
Winner
VNO
46.51%
Free Cash Flow Yield
STAG
6.57%
Winner
VNO
17.42%
P/S Ratio
STAG
8.59
Winner
VNO
4.25
P/B Ratio
STAG
1.98
Winner
VNO
1.50

STAG vs VNO - Historical Returns

Returns include dividend reinvestment.

1M
STAG
+1.99%
Winner
VNO
+25.34%
3M
STAG
+1.66%
Winner
VNO
+50.91%
6M
STAG
+4.01%
Winner
VNO
+12.60%
1Y
Winner
STAG
+10.62%
VNO
-3.86%
5Y(CAGR)
Winner
STAG
+3.95%
VNO
-1.97%
10Y(CAGR)
Winner
STAG
+10.36%
VNO
-3.23%
Max(CAGR)
Winner
STAG
+13.66%
VNO
+6.24%

STAG vs VNO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTAGVNO
2026+5.45%+14.59%
2025+16.10%-20.19%
2024-11.11%+48.89%
2023+26.54%+37.78%
2022-28.26%-49.06%
2021+64.10%+19.90%
2020+5.35%-39.56%
2019+36.75%+18.09%
2018-3.01%-16.85%
2017+21.51%-4.86%
2016+39.68%+8.95%
2015-20.05%-5.23%
2014+28.62%+36.63%
2013+18.29%+13.50%
2012+62.04%+7.95%
2011-0.16%-6.98%
2010N/A+22.79%
2009N/A+27.40%
2008N/A-28.17%
2007N/A-25.58%
2006N/A+46.26%
2005N/A+15.35%
2004N/A+47.47%
2003N/A+57.48%
2002N/A-5.42%
2001N/A+18.17%
2000N/A+19.52%
1999N/A+2.66%

STAG vs VNO Drawdown Comparison

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

The maximum drawdown for VNO was -80.96%, occurring on May 16, 2023. This drawdown has not yet recovered.

The current STAG drawdown is -4.19%. The current VNO drawdown is -38.17%.

RankSTAGVNO
#1-45.07%
Feb 12, 2020 - Jul 29, 2020
-80.96%
Feb 21, 2017 - May 16, 2023
#2-42.23%
Dec 31, 2021 - Oct 10, 2022
-76.80%
Feb 7, 2007 - May 1, 2014
#3-40.47%
Jan 27, 2015 - Jul 19, 2016
-27.88%
Jan 26, 2015 - Feb 14, 2017
#4-23.70%
Jul 7, 2011 - Jan 26, 2012
-24.25%
Apr 12, 2002 - Jun 6, 2003
#5-20.62%
Nov 21, 2017 - Jul 6, 2018
-19.90%
Apr 1, 2004 - Aug 4, 2004
#6-20.05%
May 16, 2013 - Feb 13, 2014
-17.37%
Aug 1, 2000 - Jun 18, 2001
#7-18.33%
Aug 20, 2018 - Feb 11, 2019
-14.28%
Jan 10, 2000 - Apr 11, 2000
#8-15.85%
Jun 6, 2014 - Nov 3, 2014
-11.25%
Aug 2, 2005 - Nov 25, 2005
#9-13.90%
Jul 29, 2016 - Feb 21, 2017
-9.62%
Dec 30, 2004 - Apr 28, 2005
#10-12.03%
Aug 7, 2020 - Mar 12, 2021
-9.62%
Aug 23, 2001 - Dec 19, 2001
#11-10.99%
May 10, 2012 - Jun 19, 2012
-8.98%
Mar 17, 2006 - Jul 3, 2006
#12-10.42%
Jun 20, 2019 - Oct 30, 2019
-8.87%
Jun 5, 2014 - Oct 27, 2014
#13-9.02%
Sep 3, 2021 - Oct 18, 2021
-8.77%
Dec 4, 2006 - Feb 7, 2007
#14-7.94%
Apr 2, 2012 - May 8, 2012
-8.11%
Nov 5, 1999 - Dec 29, 1999
#15-7.40%
Mar 2, 2017 - Apr 11, 2017
-5.21%
Sep 7, 2004 - Oct 14, 2004

Correlation

Correlation between STAG and VNO is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45
-101

Dividend Comparison (1999 - 2026)

STAG vs VNO dividend yield comparison.

YearSTAGVNO
20261.01%0.00%
20254.05%2.22%
20244.37%1.76%
20233.74%2.39%
20224.52%10.19%
20213.02%5.06%
20204.60%6.37%
20194.53%6.90%
20185.71%4.06%
20175.14%3.00%
20165.82%2.41%
20157.40%14.41%
20145.27%2.48%
20135.89%3.29%
20125.95%4.46%
20116.36%3.59%
20100.00%2.91%
20090.00%4.58%
20080.00%6.05%
20070.00%3.92%
20060.00%2.94%
20050.00%4.67%
20040.00%4.01%
20030.00%5.31%
20020.00%7.15%
20010.00%6.32%
20000.00%3.76%
19990.00%1.08%

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