First Industrial Realty Trust, Inc. (FR)

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The chart shows the growth of an initial investment of $10,000 in First Industrial Realty Trust, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

First Industrial Realty Trust, Inc. (FR) has returned 1.90% so far this year and 10.95% over the past 12 months. Looking at the last ten years, FR has achieved an annualized return of 12.86%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 24, 1994, FR's average daily return is +0.06%, while the average monthly return is +1.14%. At this rate, your investment would double in approximately 5.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +53.9%, while the worst month was Oct 2008 at -64.0%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, FR closed higher 50% of trading days. The best single day was Oct 30, 2008 with a return of +51.2%, while the worst single day was Dec 1, 2008 at -31.9%.

First Industrial Realty Trust, Inc. has an annualized alpha of 4.30%, beta of 1.11, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 27, 1994.

• This stock participated in 115.31% of S&P 500 Index downside but only 112.26% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FR ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and compare them to a chosen benchmark (S&P 500 Index).

First Industrial Realty Trust, Inc. provided a 3.17% dividend yield over the last twelve months, with an annual payout of $1.84 per share. The company has been increasing its dividends for 12 consecutive years.

The table displays the monthly dividend distributions for First Industrial Realty Trust, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the First Industrial Realty Trust, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the First Industrial Realty Trust, Inc. was 95.42%, occurring on Mar 3, 2009. Recovery took 2537 trading sessions.

The current First Industrial Realty Trust, Inc. drawdown is 8.10%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of First Industrial Realty Trust, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how First Industrial Realty Trust, Inc. is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.