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VFS vs STAG

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

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

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

VFS vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VFS vs STAG - Historical Returns

Returns include dividend reinvestment.

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

VFS vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVFSSTAG
2026-7.99%+16.26%
2025-20.48%+16.10%
2024-42.84%-11.11%
2023-16.72%+26.54%
2022+3.20%-28.26%
2021-1.09%+64.10%
2020N/A+5.35%
2019N/A+36.75%
2018N/A-3.01%
2017N/A+21.51%
2016N/A+39.68%
2015N/A-20.05%
2014N/A+28.62%
2013N/A+18.29%
2012N/A+62.04%
2011N/A-0.16%

VFS vs STAG Drawdown Comparison

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

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

The current VFS drawdown is -96.22%.

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

Correlation

Correlation between VFS and STAG 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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