FR vs. ADC
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and Agree Realty Corporation (ADC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FR or ADC.
Correlation
The correlation between FR and ADC is 0.31, 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
FR vs. ADC - Performance Comparison
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Key characteristics
FR:
0.38
ADC:
1.65
FR:
0.70
ADC:
2.30
FR:
1.10
ADC:
1.29
FR:
0.34
ADC:
1.43
FR:
1.30
ADC:
7.62
FR:
7.66%
ADC:
3.87%
FR:
24.53%
ADC:
17.98%
FR:
-95.42%
ADC:
-70.25%
FR:
-15.85%
ADC:
-4.99%
Fundamentals
FR:
$6.95B
ADC:
$8.24B
FR:
$2.01
ADC:
$1.79
FR:
25.32
ADC:
41.85
FR:
3.74
ADC:
-28.74
FR:
10.13
ADC:
12.94
FR:
2.52
ADC:
1.51
FR:
$684.44M
ADC:
$636.80M
FR:
$456.70M
ADC:
$458.10M
FR:
$486.70M
ADC:
$534.96M
Returns By Period
In the year-to-date period, FR achieves a 2.83% return, which is significantly lower than ADC's 7.79% return. Over the past 10 years, FR has underperformed ADC with an annualized return of 12.58%, while ADC has yielded a comparatively higher 14.03% annualized return.
FR
2.83%
9.11%
-0.97%
9.22%
11.29%
12.58%
ADC
7.79%
-4.91%
0.65%
29.13%
8.28%
14.03%
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Risk-Adjusted Performance
FR vs. ADC — Risk-Adjusted Performance Rank
FR
ADC
FR vs. ADC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and Agree Realty Corporation (ADC). 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.
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Dividends
FR vs. ADC - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 3.04%, less than ADC's 4.04% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 3.04% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% | 1.99% |
ADC Agree Realty Corporation | 4.04% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Drawdowns
FR vs. ADC - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than ADC's maximum drawdown of -70.25%. Use the drawdown chart below to compare losses from any high point for FR and ADC. For additional features, visit the drawdowns tool.
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Volatility
FR vs. ADC - Volatility Comparison
First Industrial Realty Trust, Inc. (FR) has a higher volatility of 7.29% compared to Agree Realty Corporation (ADC) at 5.50%. This indicates that FR's price experiences larger fluctuations and is considered to be riskier than ADC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FR vs. ADC - Financials Comparison
This section allows you to compare key financial metrics between First Industrial Realty Trust, Inc. and Agree Realty Corporation. 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
FR vs. ADC - Profitability Comparison
FR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a gross profit of 128.76M and revenue of 177.07M. Therefore, the gross margin over that period was 72.7%.
ADC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a gross profit of 148.78M and revenue of 169.16M. Therefore, the gross margin over that period was 88.0%.
FR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported an operating income of 69.11M and revenue of 177.07M, resulting in an operating margin of 39.0%.
ADC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported an operating income of 78.70M and revenue of 169.16M, resulting in an operating margin of 46.5%.
FR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, First Industrial Realty Trust, Inc. reported a net income of 48.07M and revenue of 177.07M, resulting in a net margin of 27.2%.
ADC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Agree Realty Corporation reported a net income of 45.14M and revenue of 169.16M, resulting in a net margin of 26.7%.