STAG Competitors

S2TA34 Stock

41.70 0.02 0.05%

STAG Industrial, competes with Paycom Software, Zebra Technologies, Bio Techne, Delta Air, and Raytheon Technologies; as well as few others. Analyzing STAG Industrial, competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of STAG Industrial, to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of STAG Industrial, competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as STAG Industrial,. Your research has to be compared to or analyzed against STAG Industrial,'s peers to derive any actionable benefits. When done correctly, STAG Industrial,'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in STAG Industrial,.

STAG Industrial, Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between STAG Industrial, and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of STAG and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of STAG Industrial, does not affect the price movement of the other competitor.

	U2NF34	P1YC34	Z1BR34	H1RL34	T1CH34	DEAI34	RYTT34
U2NF34		0.52	0.8	0.78	0.5	0.72	0.39	U2NF34
P1YC34	0.52		0.78	0.55	0.29	0.69	0.03	P1YC34
Z1BR34	0.8	0.78		0.78	0.3	0.82	0.39	Z1BR34
H1RL34	0.78	0.55	0.78		0.32	0.46	0.4	H1RL34
T1CH34	0.5	0.29	0.3	0.32		0.28	0.0	T1CH34
DEAI34	0.72	0.69	0.82	0.46	0.28		0.29	DEAI34
RYTT34	0.39	0.03	0.39	0.4	0.0	0.29		RYTT34
	U2NF34	P1YC34	Z1BR34	H1RL34	T1CH34	DEAI34	RYTT34

Click cells to compare fundamentals

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High positive correlations

DEAI34	+ 0.82	Z1BR34
Z1BR34	+ 0.8	U2NF34
H1RL34	+ 0.78	U2NF34
Z1BR34	+ 0.78	P1YC34
H1RL34	+ 0.78	Z1BR34
DEAI34	+ 0.72	U2NF34

High negative correlations

RYTT34

- 0.0

T1CH34

Risk-Adjusted Indicators

There is a big difference between STAG Stock performing well and STAG Industrial, Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze STAG Industrial,'s multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
U2NF34	2.45	0.63	0.28	(1.66)	1.64	(3.31)	5.95	(2.81)	28.04
P1YC34	1.86	0.55	0.11	0.56	1.75	(4.16)	5.29	(4.78)	39.87
Z1BR34	0.88	0.20	0.08	0.99	0.86	(1.95)	2.95	(1.61)	7.91
H1RL34	0.45	0.03	0.01	(0.79)	0.78	(1.98)	2.28	(0.90)	9.65
T1CH34	1.46	0.22	0.05	3.62	1.64	(4.50)	5.13	(5.56)	30.78
DEAI34	1.89	0.44	0.18	(14.58)	1.59	(2.61)	5.86	(3.20)	12.26
RYTT34	1.09	0.05	0.02	(0.15)	1.40	(1.14)	2.18	(2.04)	9.72

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STAG Industrial, Competitive Analysis

The better you understand STAG Industrial, competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, STAG Industrial,'s competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across STAG Industrial,'s competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	S2TA34	U2NF34	P1YC34	Z1BR34	H1RL34	T1CH34	DEAI34	RYTT34
	0.05 41.70 STAG	0.24 41.40 United	1.35 40.92 Paycom	3.53 80.75 Zebra	0.59 180.72 Hormel	0.00 14.98 Bio	0.43 401.20 Delta	2.29 122.01 Raytheon
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Not too volatile	Very steady	Very steady	Somewhat reliable	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Good	OK	Good	Weak	Insignificant	Good	Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Unknown	Unknown	Low	Low	Unknown	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Hold	Strong Hold	Strong Buy	Strong Sell	Cautious Hold	Strong Sell	Strong Sell
Current Ratio			N/A	0.99 X		N/A	0.34 X	1.17 X
Net Asset			3.22 B	N/A		2.29 B	72.46 B	161.4 B
Profit Margin			0.20 %	14.76 %		0.23 %	0.03 %	0.08 %
EBITDA			323.18 M	1.1 B		413.76 M	3.67 B	10.85 B
Operating Margin			0.28 %	18.03 %		0.26 %	0.08 %	0.11 %
Current Valuation			103.19 B	5.66 B		73.29 B	230.73 B	934.91 B
Price To Book			18.22 X	2.01 X		7.19 X	5.00 X	2.09 X
Five Year Return			N/A	N/A		N/A	N/A	2.32 %
Beta			1.34	1.65		1.21	1.26	0.74
Number Of Employees			9	8.8 K		3 K	90 K	182 K
Shares Outstanding			1.74 B	1.61 B		4.72 B	641.19 M	8.79 B
Cash Flow From Operations			319.36 M	1.15 B		325.27 M	3.26 B	7.07 B
Annual Yield			N/A	N/A		0 %	N/A	0.02 %
Total Debt			27.38 M	1.14 B		243.41 M	25.14 B	31.33 B
Return On Equity			0.27	34.7		0.15	0.25	0.0715
Z Score			N/A	76.8		N/A	3.0	14.4
Return On Asset			0.0665	11.41		0.0771	0.0333	0.0282
Book Value Per Share			20.44 X	45.06 X		0.38 X	10.31 X	8.30 X
Total Asset			3.22 B	N/A		2.29 B	72.46 B	161.4 B
Debt To Equity			N/A	0.44 %		N/A	124.90 %	0.45 %
Last Dividend Paid			N/A	N/A		0.32	N/A	2.16
Market Capitalization			97.11 B	146.25 B		60.28 B	131.48 B	773.01 B
Price To Earnings To Growth			1.79 X	N/A		N/A	38.40 X	1.85 X
Price To Earning			N/A	1.51 X		N/A	35.52 X	57.83 X
Price To Sales			80.98 X	28.32 X		65.05 X	2.58 X	11.63 X
Net Income			195.96 M	762 M		272.05 M	280 M	3.86 B
Earnings Per Share			0.84 X	59.85 X		0.28 X	10.72 X	3.10 X
Revenue			1.06 B	5.16 B		1.11 B	29.9 B	64.39 B
Cash And Equivalents			N/A	318 M		N/A	2.02 B	8.05 B
Cash Per Share			N/A	5.95 X		N/A	3.11 X	0.89 X
Gross Profit			1.21 B	2 B		758.09 M	9.68 B	13.67 B
Day Typical Price	42.04	41.69	40.92	80.75	180.72	14.98	401.2	122.22
Accumulation Distribution	0.0239	0.0208	N/A	N/A	N/A	N/A	N/A	0.0052
Market Facilitation Index	1.02	0.88	N/A	N/A	N/A	N/A	N/A	0.64
Daily Balance Of Power	(0.02)	0.1136	(9,223,372,036,855)	9.2 T	(9,223,372,036,855)	0.0	9.2 T	4.265625
Period Momentum Indicator	(0.02)	0.1	(0.56)	2.75	(1.07)	N/A	1.73	2.73
Rate Of Daily Change	1.0	1.0	0.99	1.04	0.99	1.0	1.0	1.02
Day Median Price	42.21	41.84	40.92	80.75	180.72	14.98	401.2	122.33
Price Action Indicator	(0.52)	(0.39)	(0.28)	1.38	(0.53)	N/A	0.86	1.05
Relative Strength Index	48.44	57.09	50.83	59.54	35.28	57.64	60.57	55.55
Coefficient Of Variation	(4,620)	662.55	784.91	660.89	2744.13	1658.74	583.91	2663.89
Mean Deviation	1.38	2.45	1.86	0.8757	0.4511	1.46	1.89	1.09
Jensen Alpha	(0.05)	0.6302	0.5458	0.2037	0.0332	0.2238	0.4364	0.0518
Total Risk Alpha	(0.09)	0.5241	0.4592	0.1739	0.005	0.1332	0.3745	0.0107
Sortino Ratio	N/A	0.2843	0.1114	0.0803	0.0061	0.0535	0.1844	0.0167
Downside Variance	N/A	4.5	24.0	5.48	4.27	14.72	5.09	2.41
Standard Deviation	1.77	4.19	4.52	1.44	1.16	3.9	2.6	1.48
Kurtosis	0.2065	17.38	33.07	2.69	11.72	29.98	1.54	2.46
Potential Upside	2.38	5.95	5.29	2.95	2.28	5.13	5.86	2.18
Treynor Ratio	0.4141	(1.66)	0.5602	0.99	(0.79)	3.62	(14.58)	(0.15)
Maximum Drawdown	7.64	28.04	39.87	7.91	9.65	30.78	12.26	9.72
Variance	3.14	17.58	20.41	2.07	1.35	15.2	6.78	2.2
Market Risk Adjusted Performance	0.4241	(1.65)	0.5702	1.0	(0.78)	3.63	(14.57)	(0.14)
Risk Adjusted Performance	(0.01)	0.1342	0.1146	0.1307	0.0333	0.0582	0.1499	0.0357
Skewness	(0.56)	3.53	4.81	0.2099	0.0449	4.59	0.9594	(0)
Semi Deviation	N/A	1.64	1.75	0.855	0.7835	1.64	1.59	1.4
Information Ratio	(0.04)	0.1438	0.1208	0.1307	0.0109	0.0527	0.1599	0.0175
Value At Risk	(2.98)	(2.81)	(4.78)	(1.61)	(0.90)	(5.56)	(3.20)	(2.04)
Expected Short fall	N/A	(3.31)	(4.16)	(1.95)	(1.98)	(4.50)	(2.61)	(1.14)
Downside Deviation	N/A	2.12	4.9	2.34	2.07	3.84	2.26	1.55
Semi Variance	N/A	2.7	3.07	0.7311	0.6139	2.7	2.52	1.95

STAG Industrial, Competition Performance Charts

Five steps to successful analysis of STAG Industrial, Competition

STAG Industrial,'s competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by STAG Industrial, in relation to its competition. STAG Industrial,'s competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of STAG Industrial, in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact STAG Industrial,'s competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to STAG Industrial,, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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