AENA.MC vs. FR
AENA.MC (Aena SA) and FR (First Industrial Realty Trust, Inc.) are both stocks. AENA.MC operates in Airports & Air Services (Industrials), while FR operates in REIT - Industrial (Real Estate). Over the past 10 years, AENA.MC returned 43.66%/yr vs 11.36%/yr for FR. At a 0.17 correlation, their price movements are largely independent.
Performance
AENA.MC vs. FR - Performance Comparison
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Different Trading Currencies
AENA.MC is traded in EUR, while FR is traded in USD. To make them comparable, the FR values have been converted to EUR using the latest available exchange rates.
Returns By Period
The year-to-date returns for both investments are quite close, with AENA.MC having a 18.06% return and FR slightly higher at 18.76%. Over the past 10 years, AENA.MC has outperformed FR with an annualized return of 43.66%, while FR has yielded a comparatively lower 11.36% annualized return.
AENA.MC
- 1D
- 0.45%
- 1M
- 6.99%
- 6M
- 11.24%
- YTD
- 18.06%
- 1Y
- 20.28%
- 3Y*
- 81.60%
- 5Y*
- 56.04%
- 10Y*
- 43.66%
FR
- 1D
- 0.31%
- 1M
- 4.45%
- 6M
- 13.79%
- YTD
- 18.76%
- 1Y
- 39.16%
- 3Y*
- 8.45%
- 5Y*
- 7.52%
- 10Y*
- 11.36%
AENA.MC vs. FR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 18.06% | 118.49% | 108.98% | 102.94% | -15.49% | -2.39% | -16.60% | 117.43% | 28.32% | 70.64% |
FR First Industrial Realty Trust, Inc. | 18.76% | 4.15% | 4.46% | 8.56% | -20.74% | 72.32% | -4.35% | 50.70% | -1.18% | 1.31% |
Correlation
The correlation between AENA.MC and FR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Feb 11, 2015 | 0.17 |
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Return for Risk
AENA.MC vs. FR — Risk / Return Rank
AENA.MC
FR
AENA.MC vs. FR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aena SA (AENA.MC) and First Industrial Realty Trust, Inc. (FR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AENA.MC | FR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.13 | ||
| Sortino ratioReturn per unit of downside risk | -1.45 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.34 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.17 | 4.35 | -3.18 |
| Martin ratioReturn relative to average drawdown | 2.43 | 13.41 | -10.98 |
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Drawdowns
AENA.MC vs. FR - Drawdown Comparison
The maximum AENA.MC drawdown since its inception was -48.40%, smaller than the maximum FR drawdown of -94.23%. Use the drawdown chart below to compare losses from any high point for AENA.MC and FR.
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Drawdown Indicators
| AENA.MC | FR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.40% | -94.23% | +45.83% |
Max Drawdown (1Y)Largest decline over 1 year | -17.46% | -9.30% | -8.16% |
Max Drawdown (3Y)Largest decline over 3 years | -17.46% | -27.94% | +10.48% |
Max Drawdown (5Y)Largest decline over 5 years | -33.29% | -34.09% | +0.80% |
Max Drawdown (10Y)Largest decline over 10 years | -48.40% | -40.62% | -7.78% |
Current DrawdownCurrent decline from peak | -2.39% | 0.00% | -2.39% |
Average DrawdownAverage peak-to-trough decline | -11.48% | -31.42% | +19.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.47% | 3.01% | +5.46% |
Volatility
AENA.MC vs. FR - Volatility Comparison
Aena SA (AENA.MC) and First Industrial Realty Trust, Inc. (FR) have volatilities of 6.33% and 6.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AENA.MC | FR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.33% | 6.20% | +0.13% |
Volatility (6M)Calculated over the trailing 6-month period | 17.38% | 14.67% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.28% | 19.87% | +2.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 53.07% | 22.59% | +30.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.52% | 24.76% | +26.76% |
Dividends
AENA.MC vs. FR - Dividend Comparison
AENA.MC's dividend yield for the trailing twelve months is around 4.05%, more than FR's 2.91% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AENA.MC Aena SA | 4.05% | 40.97% | 38.80% | 28.95% | 0.00% | 0.00% | 0.00% | 40.65% | 47.86% | 22.66% | 20.89% | 0.00% |
FR First Industrial Realty Trust, Inc. | 2.91% | 3.11% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% |
Financials
AENA.MC vs. FR - Financials Comparison
This section allows you to compare key financial metrics between Aena SA and First Industrial Realty Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
AENA.MC and FR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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