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STAG correlations (Stag Industrial, Inc.)

Every correlation that matters for STAG: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

20.8%

3y weekly

Beta vs S&P 500

0.55

3y weekly

1-year return

+4.1%

price, adjusted

5-year return

+6.2%

price, adjusted

Market cap

$7.3B

latest

P/E ratio

28.5

trailing

Dividend yield

4.08%

trailing

Max drawdown

-24.6%

3y, daily closes

STAG over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with STAG

Asset		Correlation (3Y)
EGP	EastGroup Properties, Inc.	0.84
FR	First Industrial Realty Trust, Inc.	0.83
PLD	Prologis	0.79
TRNO	Terreno Realty Corporation	0.78
VNQ	Vanguard Real Estate ETF	0.77

The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from STAG.

Asset		Correlation (3Y)
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.40
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.37
PDEX	Pro-Dex, Inc.	-0.21

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/stag.json

Correlations, diversifiers, beta and volatility for STAG, plus one endpoint per pair. API documentation.

ETF		STAG weight
VNQ	Vanguard Real Estate ETF	0.38%
MDY	SPDR S&P MidCap 400 ETF	0.19%