LTC vs STAG: Correlation
LTC Properties, Inc. (LTC) and Stag Industrial, Inc. (STAG) show a strong relationship: their 3-year correlation of weekly returns is 0.61.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are LTC and STAG?
Across a 3-year window, the weekly returns of LTC and STAG correlate at 0.61, strong. Recent behaviour matches the longer record: 0.60 over 1 year against 0.61 over 3. Stretching to 5 years gives 0.54, with an annualized covariance of 224.3 %².
By 3-year correlation, STAG places #4 of the 14 assets tracked against LTC. Over the last 12 months LTC came out ahead by 14.5 percentage points (+18.6% against +4.1%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
LTC vs STAG: side by side
| LTC (LTC Properties, Inc.) | STAG (Stag Industrial, Inc.) | |
|---|---|---|
| 1-year return | +18.6% | +4.1% |
| 5-year return | +63.7% | +6.2% |
| Volatility (ann.) | 17.7% | 20.8% |
| Beta vs S&P 500 | 0.22 | 0.55 |
| Max drawdown (3Y) | -14.5% | -24.6% |
| Market cap | $2.2B | $7.3B |
| P/E (trailing) | 14.5 | 28.5 |
| Dividend yield | 5.63% | 4.08% |
| Sector / category | US Listed | US Listed |
Year-by-year returns
| Year | LTC | STAG |
|---|---|---|
| 2022 | +10.5% | -29.6% |
| 2023 | -3.2% | +26.8% |
| 2024 | +14.9% | -10.3% |
| 2025 | +6.2% | +13.3% |
| 2026 | +23.1% | +3.0% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are LTC and STAG good diversifiers for each other?
To a limited degree. At 0.61 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
FAQ
What is the correlation between LTC and STAG?
As of 2026-08-27, the correlation of weekly returns between LTC and STAG is 0.61 over 3 years, 0.60 over 1 year and 0.54 over 5 years.
Is STAG a good diversifier for LTC?
To a limited degree. At 0.61 the two still catch most of the same waves, so the pair smooths returns a little without insulating either from a shared selloff.
What does a correlation of 0.61 mean?
A reading of 0.61 sits on a scale from −1 (opposite moves) through 0 (unrelated) to +1 (identical moves). Correlation captures direction, not magnitude or performance.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/ltc-vs-stag.json
Embed this badge (it refreshes with the data), with attribution:
[](https://www.pairbook.io/pair/ltc-vs-stag/)
No key needed, free to use. Full endpoint list in the API documentation.
Related comparisons
Hubs: LTC correlations · STAG correlations
