StockComparison Logo
vs

VIPS vs STAG

Comparison between Vipshop Holdings Ltd (VIPS, Company) and STAG Industrial Inc (STAG, Company).

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

5-Year PerformanceSTAG has outperformed VIPS, delivering a return of +2.7% compared to +0.2%

VIPS vs STAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
VIPS
$7.45B
STAG
$7.44B
Max Drawdown
VIPS
86.75%
Winner
STAG
45.29%
Sharpe Ratio
VIPS
0.11
Winner
STAG
0.48
5Y Beta
Winner
VIPS
0.59
STAG
0.61
Industry
VIPS
Internet Retail
STAG
Reit - Industrial
P/E Ratio
Winner
VIPS
7.12
STAG
30.17
Forward P/E
Winner
VIPS
5.78
STAG
144.93
PEG Ratio
Winner
VIPS
0.62
STAG
19.49
Dividend Yield
Winner
VIPS
4.18%
STAG
3.71%
5Y Dividends CAGR
VIPS
N/A
STAG
2.62%
5Y EPS CAGR
Winner
VIPS
7.91%
STAG
4.21%
Debt to Equity
Winner
VIPS
17.38%
STAG
89.36%
Free Cash Flow Yield
VIPS
0.00%
Winner
STAG
6.42%
P/S Ratio
Winner
VIPS
0.07
STAG
8.86
P/B Ratio
Winner
VIPS
1.17
STAG
2.17

VIPS vs STAG - Historical Returns

Returns include dividend reinvestment.

1M
Winner
VIPS
+14.56%
STAG
+1.26%
3M
Winner
VIPS
+5.56%
STAG
+0.91%
6M
VIPS
-7.57%
Winner
STAG
+4.91%
1Y
VIPS
+4.87%
Winner
STAG
+14.96%
5Y(CAGR)
VIPS
+0.24%
Winner
STAG
+2.65%
10Y(CAGR)
VIPS
+1.69%
Winner
STAG
+9.10%
Max(CAGR)
Winner
VIPS
+26.92%
STAG
+13.62%

VIPS vs STAG - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

YearVIPSSTAG
2026-10.70%+6.58%
2025+40.52%+16.10%
2024-20.52%-11.11%
2023+23.59%+26.54%
2022+62.96%-28.26%
2021-70.32%+64.10%
2020+89.93%+5.35%
2019+160.00%+36.75%
2018-56.32%-3.01%
2017+4.36%+21.51%
2016-21.64%+39.68%
2015-25.51%-20.05%
2014+124.65%+28.62%
2013+406.54%+18.29%
2012+224.36%+62.04%
2011N/A-0.16%

VIPS vs STAG Drawdown Comparison

The maximum drawdown for VIPS was -86.75%, occurring on Mar 14, 2022. 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 VIPS drawdown is -63.08%. The current STAG drawdown is -8.33%.

RankVIPSSTAG
#1-86.75%
Mar 23, 2021 - Mar 14, 2022
-45.07%
Feb 12, 2020 - Jul 29, 2020
#2-85.00%
Apr 10, 2015 - Jan 8, 2021
-42.23%
Dec 31, 2021 - Jul 15, 2026
#3-30.17%
May 21, 2013 - Jul 18, 2013
-40.47%
Jan 27, 2015 - Jul 19, 2016
#4-27.06%
Mar 6, 2014 - Jun 6, 2014
-23.70%
Jul 7, 2011 - Jan 26, 2012
#5-25.55%
Aug 13, 2014 - Oct 31, 2014
-20.62%
Nov 21, 2017 - Jul 6, 2018
#6-22.55%
Mar 23, 2012 - Apr 18, 2012
-20.05%
May 16, 2013 - Feb 13, 2014
#7-22.46%
Jul 5, 2012 - Sep 19, 2012
-18.33%
Aug 20, 2018 - Feb 11, 2019
#8-22.40%
Nov 11, 2014 - Feb 17, 2015
-15.85%
Jun 6, 2014 - Nov 3, 2014
#9-22.09%
Apr 24, 2012 - Jun 19, 2012
-13.90%
Jul 29, 2016 - Feb 21, 2017
#10-21.79%
Aug 9, 2013 - Sep 18, 2013
-12.03%
Aug 7, 2020 - Mar 12, 2021
#11-17.12%
Feb 25, 2013 - Mar 15, 2013
-10.99%
May 10, 2012 - Jun 19, 2012
#12-17.10%
Jan 24, 2013 - Feb 7, 2013
-10.42%
Jun 20, 2019 - Oct 30, 2019
#13-16.15%
Oct 18, 2013 - Nov 4, 2013
-9.02%
Sep 3, 2021 - Oct 18, 2021
#14-13.60%
Apr 5, 2013 - May 1, 2013
-8.33%
Jul 16, 2026 - Jul 30, 2026
#15-13.06%
Nov 13, 2013 - Jan 7, 2014
-7.94%
Apr 2, 2012 - May 8, 2012

Correlation

Correlation between VIPS and STAG is 0.32 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.32
-101

Dividend Comparison (2011 - 2026)

VIPS vs STAG dividend yield comparison.

YearVIPSSTAG
20264.08%2.01%
20252.71%4.05%
20243.19%4.37%
20230.00%3.74%
20220.00%4.52%
20210.00%3.02%
20200.00%4.60%
20190.00%4.53%
20180.00%5.71%
20170.00%5.14%
20160.00%5.82%
20150.00%7.40%
20140.00%5.27%
20130.00%5.89%
20120.00%5.95%
20110.00%6.36%

Select Stocks to Compare