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CCI vs. FR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCI and FR is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.5

Performance

CCI vs. FR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Crown Castle International Corp. (CCI) and First Industrial Realty Trust, Inc. (FR). The values are adjusted to include any dividend payments, if applicable.

400.00%600.00%800.00%1,000.00%1,200.00%NovemberDecember2025FebruaryMarchApril
1,104.64%
479.45%
CCI
FR

Key characteristics

Sharpe Ratio

CCI:

0.44

FR:

0.20

Sortino Ratio

CCI:

0.82

FR:

0.43

Omega Ratio

CCI:

1.10

FR:

1.06

Calmar Ratio

CCI:

0.22

FR:

0.17

Martin Ratio

CCI:

0.87

FR:

0.73

Ulcer Index

CCI:

13.36%

FR:

6.80%

Daily Std Dev

CCI:

26.20%

FR:

24.40%

Max Drawdown

CCI:

-97.60%

FR:

-95.42%

Current Drawdown

CCI:

-43.21%

FR:

-22.12%

Fundamentals

Market Cap

CCI:

$43.63B

FR:

$6.46B

EPS

CCI:

-$8.98

FR:

$2.01

PEG Ratio

CCI:

2.78

FR:

3.74

PS Ratio

CCI:

6.64

FR:

9.41

PB Ratio

CCI:

8.86

FR:

2.36

Total Revenue (TTM)

CCI:

$4.93B

FR:

$684.44M

Gross Profit (TTM)

CCI:

$4.04B

FR:

$456.70M

EBITDA (TTM)

CCI:

-$2.16B

FR:

$502.72M

Returns By Period

In the year-to-date period, CCI achieves a 12.24% return, which is significantly higher than FR's -4.84% return. Over the past 10 years, CCI has underperformed FR with an annualized return of 6.00%, while FR has yielded a comparatively higher 11.94% annualized return.


CCI

YTD

12.24%

1M

-2.34%

6M

-4.96%

1Y

13.87%

5Y*

-5.28%

10Y*

6.00%

FR

YTD

-4.84%

1M

-12.06%

6M

-10.35%

1Y

6.01%

5Y*

7.39%

10Y*

11.94%

*Annualized

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Risk-Adjusted Performance

CCI vs. FR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCI
The Risk-Adjusted Performance Rank of CCI is 6464
Overall Rank
The Sharpe Ratio Rank of CCI is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 6060
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 6363
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 6464
Martin Ratio Rank

FR
The Risk-Adjusted Performance Rank of FR is 5757
Overall Rank
The Sharpe Ratio Rank of FR is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of FR is 5050
Sortino Ratio Rank
The Omega Ratio Rank of FR is 5050
Omega Ratio Rank
The Calmar Ratio Rank of FR is 6161
Calmar Ratio Rank
The Martin Ratio Rank of FR is 6262
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCI vs. FR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Crown Castle International Corp. (CCI) 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.


The chart of Sharpe ratio for CCI, currently valued at 0.44, compared to the broader market-2.00-1.000.001.002.003.00
CCI: 0.44
FR: 0.20
The chart of Sortino ratio for CCI, currently valued at 0.82, compared to the broader market-6.00-4.00-2.000.002.004.00
CCI: 0.82
FR: 0.43
The chart of Omega ratio for CCI, currently valued at 1.10, compared to the broader market0.501.001.502.00
CCI: 1.10
FR: 1.06
The chart of Calmar ratio for CCI, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.00
CCI: 0.22
FR: 0.17
The chart of Martin ratio for CCI, currently valued at 0.87, compared to the broader market-5.000.005.0010.0015.0020.00
CCI: 0.87
FR: 0.73

The current CCI Sharpe Ratio is 0.44, which is higher than the FR Sharpe Ratio of 0.20. The chart below compares the historical Sharpe Ratios of CCI and FR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.44
0.20
CCI
FR

Dividends

CCI vs. FR - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.25%, more than FR's 3.29% yield.


TTM20242023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
6.25%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%
FR
First Industrial Realty Trust, Inc.
3.29%2.95%2.43%2.45%1.63%2.37%2.22%3.02%2.67%2.71%2.31%2.00%

Drawdowns

CCI vs. FR - Drawdown Comparison

The maximum CCI drawdown since its inception was -97.60%, roughly equal to the maximum FR drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for CCI and FR. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-43.21%
-22.12%
CCI
FR

Volatility

CCI vs. FR - Volatility Comparison

The current volatility for Crown Castle International Corp. (CCI) is 10.30%, while First Industrial Realty Trust, Inc. (FR) has a volatility of 15.66%. This indicates that CCI experiences smaller price fluctuations and is considered to be less risky than FR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
10.30%
15.66%
CCI
FR

Financials

CCI vs. FR - Financials Comparison

This section allows you to compare key financial metrics between Crown Castle International Corp. 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items