Performance analysis of STAG Industrial (STAG)
Annual Return
Over the past 3 years, STAG has had an average annual return of +7.50%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, STAG has had an average annual return of +5.30%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, STAG has had an average annual return of +10.21%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Apr 15, 2011, STAG has had an average annual return of +14.25%, outperforming the benchmark SPY, which returned +13.96% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.16% | +13.29% | -10.36% | +26.70% | -29.69% | +59.07% | +4.19% | +33.17% | -3.83% | +20.69% | +38.01% | -19.59% |
| 2014 | 2013 | 2012 | 2011 | ||||||||
| +26.98% | +20.20% | +67.97% | -0.16% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.04% | +4.56% | -7.07% | +6.99% | -1.84% | +1.53% | +9.88% | +16.16% | |||||
| 2025 | +1.43% | +5.63% | +0.74% | -8.21% | +8.10% | +2.32% | -5.03% | +7.70% | -3.90% | +8.80% | +2.96% | -6.10% | +13.29% |
| 2024 | -5.60% | +0.87% | +3.84% | -10.22% | +2.31% | +3.20% | +13.52% | -0.26% | -3.37% | -4.32% | -0.98% | -7.74% | -10.36% |
| 2023 | +10.57% | -5.17% | +0.91% | +0.51% | +3.11% | +3.46% | +1.51% | +0.97% | -5.19% | -3.38% | +8.29% | +9.85% | +26.70% |
| 2022 | -10.64% | -8.54% | +6.44% | -9.47% | -10.45% | -6.91% | +6.56% | -5.67% | -7.30% | +11.54% | +4.58% | -1.46% | -29.69% |
| 2021 | -4.47% | +6.27% | +6.91% | +8.99% | -1.86% | +5.15% | +10.72% | +2.54% | -6.82% | +11.20% | +0.39% | +10.33% | +59.07% |
| 2020 | +2.50% | -12.85% | -19.09% | +17.08% | +2.93% | +9.45% | +11.59% | -0.55% | -5.23% | +2.45% | -3.92% | +5.58% | +4.19% |
| 2019 | +11.29% | +0.83% | +7.55% | -2.53% | +1.80% | +4.04% | -1.33% | -1.75% | +1.79% | +5.70% | +0.22% | +2.26% | +33.17% |
| 2018 | -6.92% | -9.60% | +5.57% | +3.21% | +8.90% | +2.66% | +0.77% | +6.11% | -4.33% | -3.35% | +1.70% | -6.68% | -3.83% |
| 2017 | -2.57% | +12.13% | -2.68% | +5.82% | +2.79% | +2.74% | -0.70% | +3% | -1.44% | -0.19% | +4.09% | -3.02% | +20.69% |
Drawdown analysis of STAG Industrial (STAG)
The maximum drawdown for the STAG was -45.07%, occurring on Mar 23, 2020. Recovery took 89 trading sessions.
The current STAG drawdown is -0.52%.
Since Apr 15, 2011 STAG has experienced the following drawdowns:
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.07% | Feb 12, 2020 | 27 | Mar 23, 2020 | 89 | Jul 29, 2020 | 116 |
| -42.23% | Dec 31, 2021 | 194 | Oct 10, 2022 | 942 | Jul 15, 2026 | 1136 |
| -40.47% | Jan 27, 2015 | 263 | Feb 11, 2016 | 109 | Jul 19, 2016 | 372 |
| -23.71% | Jul 7, 2011 | 22 | Aug 8, 2011 | 118 | Jan 26, 2012 | 140 |
| -20.61% | Nov 21, 2017 | 53 | Feb 8, 2018 | 102 | Jul 6, 2018 | 155 |
| -20.05% | May 16, 2013 | 65 | Aug 19, 2013 | 123 | Feb 13, 2014 | 188 |
| -18.33% | Aug 20, 2018 | 87 | Dec 24, 2018 | 32 | Feb 11, 2019 | 119 |
| -15.85% | Jun 6, 2014 | 77 | Sep 25, 2014 | 27 | Nov 3, 2014 | 104 |
| -13.90% | Jul 29, 2016 | 73 | Nov 10, 2016 | 68 | Feb 21, 2017 | 141 |
| -12.03% | Aug 7, 2020 | 33 | Sep 24, 2020 | 116 | Mar 12, 2021 | 149 |
| -10.98% | May 10, 2012 | 8 | May 22, 2012 | 19 | Jun 19, 2012 | 27 |
| -10.42% | Jun 20, 2019 | 45 | Aug 23, 2019 | 47 | Oct 30, 2019 | 92 |
| -9.02% | Sep 3, 2021 | 18 | Sep 30, 2021 | 12 | Oct 18, 2021 | 30 |
| -7.95% | Apr 2, 2012 | 5 | Apr 10, 2012 | 20 | May 8, 2012 | 25 |
| -7.40% | Mar 2, 2017 | 8 | Mar 14, 2017 | 20 | Apr 11, 2017 | 28 |
| -6.94% | Nov 13, 2012 | 2 | Nov 15, 2012 | 4 | Nov 21, 2012 | 6 |
| -6.20% | May 2, 2011 | 30 | Jun 14, 2011 | 15 | Jul 6, 2011 | 45 |
| -6.18% | Mar 4, 2014 | 12 | Mar 20, 2014 | 7 | Mar 31, 2014 | 19 |
| -6.12% | Nov 6, 2014 | 9 | Nov 19, 2014 | 19 | Dec 17, 2014 | 28 |
| -6.00% | Nov 30, 2012 | 10 | Dec 14, 2012 | 15 | Jan 8, 2013 | 25 |
| -5.94% | Apr 22, 2014 | 9 | May 5, 2014 | 22 | Jun 5, 2014 | 31 |
| -5.66% | Apr 21, 2021 | 15 | May 12, 2021 | 14 | Jun 2, 2021 | 29 |
| -5.50% | Oct 28, 2021 | 5 | Nov 4, 2021 | 21 | Dec 6, 2021 | 26 |
| -5.10% | Jul 18, 2012 | 3 | Jul 23, 2012 | 18 | Aug 16, 2012 | 21 |
| -4.68% | Jun 14, 2021 | 13 | Jul 1, 2021 | 6 | Jul 12, 2021 | 19 |