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

Correlation

The correlation between CCI and FR is 0.36, 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.


-0.50.00.51.00.4

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.

-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-16.17%
3.84%
CCI
FR

Key characteristics

Sharpe Ratio

CCI:

-0.54

FR:

0.24

Sortino Ratio

CCI:

-0.64

FR:

0.47

Omega Ratio

CCI:

0.93

FR:

1.06

Calmar Ratio

CCI:

-0.23

FR:

0.18

Martin Ratio

CCI:

-0.96

FR:

0.60

Ulcer Index

CCI:

12.68%

FR:

8.03%

Daily Std Dev

CCI:

22.55%

FR:

20.06%

Max Drawdown

CCI:

-97.60%

FR:

-95.42%

Current Drawdown

CCI:

-49.97%

FR:

-9.77%

Fundamentals

Market Cap

CCI:

$38.97B

FR:

$7.62B

EPS

CCI:

$2.82

FR:

$2.17

PE Ratio

CCI:

31.80

FR:

25.82

PEG Ratio

CCI:

4.20

FR:

3.74

Total Revenue (TTM)

CCI:

$4.92B

FR:

$669.64M

Gross Profit (TTM)

CCI:

$3.57B

FR:

$400.95M

EBITDA (TTM)

CCI:

$2.93B

FR:

$348.68M

Returns By Period

In the year-to-date period, CCI achieves a -1.13% return, which is significantly lower than FR's 10.25% return. Over the past 10 years, CCI has underperformed FR with an annualized return of 4.35%, while FR has yielded a comparatively higher 12.80% annualized return.


CCI

YTD

-1.13%

1M

4.67%

6M

-16.17%

1Y

-9.52%

5Y*

-7.77%

10Y*

4.35%

FR

YTD

10.25%

1M

12.43%

6M

3.84%

1Y

5.28%

5Y*

6.38%

10Y*

12.80%

*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 2222
Overall Rank
The Sharpe Ratio Rank of CCI is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 1717
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 1919
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 3232
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 2424
Martin Ratio Rank

FR
The Risk-Adjusted Performance Rank of FR is 5050
Overall Rank
The Sharpe Ratio Rank of FR is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of FR is 4444
Sortino Ratio Rank
The Omega Ratio Rank of FR is 4444
Omega Ratio Rank
The Calmar Ratio Rank of FR is 5454
Calmar Ratio Rank
The Martin Ratio Rank of FR is 5454
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.


Sharpe ratio
The chart of Sharpe ratio for CCI, currently valued at -0.54, compared to the broader market-2.000.002.004.00-0.540.24
The chart of Sortino ratio for CCI, currently valued at -0.64, compared to the broader market-6.00-4.00-2.000.002.004.00-0.640.47
The chart of Omega ratio for CCI, currently valued at 0.93, compared to the broader market0.501.001.502.000.931.06
The chart of Calmar ratio for CCI, currently valued at -0.23, compared to the broader market0.002.004.006.00-0.230.18
The chart of Martin ratio for CCI, currently valued at -0.96, compared to the broader market0.0010.0020.0030.00-0.960.60
CCI
FR

The current CCI Sharpe Ratio is -0.54, which is lower than the FR Sharpe Ratio of 0.24. 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-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
-0.54
0.24
CCI
FR

Dividends

CCI vs. FR - Dividend Comparison

CCI's dividend yield for the trailing twelve months is around 6.98%, more than FR's 2.68% yield.


TTM20242023202220212020201920182017201620152014
CCI
Crown Castle International Corp.
6.98%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.
2.68%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%SeptemberOctoberNovemberDecember2025February
-49.97%
-9.77%
CCI
FR

Volatility

CCI vs. FR - Volatility Comparison

Crown Castle International Corp. (CCI) has a higher volatility of 8.62% compared to First Industrial Realty Trust, Inc. (FR) at 7.08%. This indicates that CCI's price experiences larger fluctuations and is considered to be riskier than FR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
8.62%
7.08%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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