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.
Key characteristics
| FR | ADC | |
|---|---|---|
| YTD Return | 2.35% | 21.73% |
| 1Y Return | 24.30% | 32.95% |
| 3Y Return (Ann) | -1.90% | 6.08% |
| 5Y Return (Ann) | 7.58% | 4.07% |
| 10Y Return (Ann) | 13.15% | 13.93% |
| Sharpe Ratio | 1.18 | 1.84 |
| Sortino Ratio | 1.74 | 2.61 |
| Omega Ratio | 1.22 | 1.32 |
| Calmar Ratio | 0.77 | 1.25 |
| Martin Ratio | 3.61 | 6.08 |
| Ulcer Index | 7.03% | 5.48% |
| Daily Std Dev | 21.54% | 18.10% |
| Max Drawdown | -95.42% | -70.25% |
| Current Drawdown | -14.52% | -3.60% |
Fundamentals
| FR | ADC | |
|---|---|---|
| Market Cap | $7.21B | $7.97B |
| EPS | $2.31 | $1.81 |
| PE Ratio | 22.87 | 40.44 |
| PEG Ratio | 3.74 | -28.74 |
| Total Revenue (TTM) | $651.33M | $600.53M |
| Gross Profit (TTM) | $389.56M | $431.24M |
| EBITDA (TTM) | $488.94M | $507.77M |
Correlation
The correlation between FR and ADC is 0.41, 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.
Performance
FR vs. ADC - Performance Comparison
In the year-to-date period, FR achieves a 2.35% return, which is significantly lower than ADC's 21.73% return. Over the past 10 years, FR has underperformed ADC with an annualized return of 13.15%, while ADC has yielded a comparatively higher 13.93% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
Dividends
FR vs. ADC - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 2.71%, less than ADC's 4.06% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 2.71% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% | 1.95% |
ADC Agree Realty Corporation | 4.06% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% |
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.
Volatility
FR vs. ADC - Volatility Comparison
First Industrial Realty Trust, Inc. (FR) and Agree Realty Corporation (ADC) have volatilities of 5.19% and 5.03%, 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.
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