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 0.41, 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
Key characteristics
FR:
0.02
ADC:
1.32
FR:
0.17
ADC:
1.91
FR:
1.02
ADC:
1.23
FR:
0.01
ADC:
0.89
FR:
0.04
ADC:
5.24
FR:
7.98%
ADC:
4.51%
FR:
20.67%
ADC:
17.82%
FR:
-95.42%
ADC:
-70.25%
FR:
-17.10%
ADC:
-6.06%
Fundamentals
FR:
$6.99B
ADC:
$7.89B
FR:
$2.29
ADC:
$1.81
FR:
22.17
ADC:
40.02
FR:
3.74
ADC:
-28.74
FR:
$494.05M
ADC:
$456.36M
FR:
$273.23M
ADC:
$299.92M
FR:
$341.70M
ADC:
$381.87M
Returns By Period
In the year-to-date period, FR achieves a 1.30% return, which is significantly lower than ADC's 2.82% return. Over the past 10 years, FR has underperformed ADC with an annualized return of 11.86%, while ADC has yielded a comparatively higher 12.66% annualized return.
FR
1.30%
3.14%
-3.56%
-2.68%
6.07%
11.86%
ADC
2.82%
4.70%
10.90%
24.18%
4.24%
12.66%
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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.
Dividends
FR vs. ADC - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 2.91%, less than ADC's 4.14% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 2.91% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
ADC Agree Realty Corporation | 4.14% | 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.
Volatility
FR vs. ADC - Volatility Comparison
First Industrial Realty Trust, Inc. (FR) has a higher volatility of 6.92% compared to Agree Realty Corporation (ADC) at 6.27%. 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.
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