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

Key characteristics


CCIFR
YTD Return-14.23%-9.64%
1Y Return-12.27%-9.26%
3Y Return (Ann)-15.59%1.14%
5Y Return (Ann)-1.10%8.50%
10Y Return (Ann)6.40%13.09%
Sharpe Ratio-0.48-0.36
Daily Std Dev25.77%22.81%
Max Drawdown-97.60%-95.42%
Current Drawdown-48.09%-24.54%

Fundamentals


CCIFR
Market Cap$42.32B$6.35B
EPS$3.20$2.17
PE Ratio30.4321.77
PEG Ratio8.483.74
Revenue (TTM)$6.85B$624.44M
Gross Profit (TTM)$4.92B$395.28M
EBITDA (TTM)$4.13B$418.29M

Correlation

-0.50.00.51.00.4

The correlation between CCI and FR is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Performance

CCI vs. FR - Performance Comparison

In the year-to-date period, CCI achieves a -14.23% return, which is significantly lower than FR's -9.64% return. Over the past 10 years, CCI has underperformed FR with an annualized return of 6.40%, while FR has yielded a comparatively higher 13.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


400.00%600.00%800.00%1,000.00%1,200.00%December2024FebruaryMarchAprilMay
1,001.01%
461.31%
CCI
FR

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Crown Castle International Corp.

First Industrial Realty Trust, Inc.

Risk-Adjusted Performance

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.


CCI
Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at -0.48, compared to the broader market-2.00-1.000.001.002.003.004.00-0.48
Sortino ratio
The chart of Sortino ratio for CCI, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.006.00-0.57
Omega ratio
The chart of Omega ratio for CCI, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for CCI, currently valued at -0.22, compared to the broader market0.002.004.006.00-0.22
Martin ratio
The chart of Martin ratio for CCI, currently valued at -1.05, compared to the broader market-10.000.0010.0020.0030.00-1.05
FR
Sharpe ratio
The chart of Sharpe ratio for FR, currently valued at -0.36, compared to the broader market-2.00-1.000.001.002.003.004.00-0.36
Sortino ratio
The chart of Sortino ratio for FR, currently valued at -0.36, compared to the broader market-4.00-2.000.002.004.006.00-0.36
Omega ratio
The chart of Omega ratio for FR, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for FR, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.23
Martin ratio
The chart of Martin ratio for FR, currently valued at -0.84, compared to the broader market-10.000.0010.0020.0030.00-0.84

CCI vs. FR - Sharpe Ratio Comparison

The current CCI Sharpe Ratio is -0.48, which is lower than the FR Sharpe Ratio of -0.36. The chart below compares the 12-month rolling Sharpe Ratio of CCI and FR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50December2024FebruaryMarchAprilMay
-0.48
-0.36
CCI
FR

Dividends

CCI vs. FR - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.43%, more than FR's 2.81% yield.


TTM20232022202120202019201820172016201520142013
CCI
Crown Castle International Corp.
6.43%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%0.00%
FR
First Industrial Realty Trust, Inc.
2.81%2.43%2.45%1.63%2.37%2.22%3.01%2.67%2.71%2.30%1.99%1.95%

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%December2024FebruaryMarchAprilMay
-48.09%
-24.54%
CCI
FR

Volatility

CCI vs. FR - Volatility Comparison

The current volatility for Crown Castle International Corp. (CCI) is 6.76%, while First Industrial Realty Trust, Inc. (FR) has a volatility of 8.68%. 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.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
6.76%
8.68%
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