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. had a return of -4.84% year-to-date (YTD) and 6.01% in the last 12 months. Over the past 10 years, First Industrial Realty Trust, Inc. had an annualized return of 11.94%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.

The table below presents the monthly returns of FR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of FR is 57, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current First Industrial Realty Trust, Inc. Sharpe ratio is 0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of First Industrial Realty Trust, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

First Industrial Realty Trust, Inc. provided a 3.29% dividend yield over the last twelve months, with an annual payout of $1.56 per share. The company has been increasing its dividends for 11 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 22.12%.

The current First Industrial Realty Trust, Inc. volatility is 15.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.

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.