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

Correlation

The correlation between FR and CCI is 0.52, 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. CCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in First Industrial Realty Trust, Inc. (FR) and Crown Castle International Corp. (CCI). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

FR:

0.38

CCI:

0.17

Sortino Ratio

FR:

0.70

CCI:

0.60

Omega Ratio

FR:

1.10

CCI:

1.07

Calmar Ratio

FR:

0.34

CCI:

0.14

Martin Ratio

FR:

1.30

CCI:

0.56

Ulcer Index

FR:

7.66%

CCI:

13.65%

Daily Std Dev

FR:

24.53%

CCI:

26.61%

Max Drawdown

FR:

-95.42%

CCI:

-97.60%

Current Drawdown

FR:

-15.85%

CCI:

-42.00%

Fundamentals

Market Cap

FR:

$6.95B

CCI:

$43.88B

EPS

FR:

$2.01

CCI:

-$9.01

PEG Ratio

FR:

3.74

CCI:

2.47

PS Ratio

FR:

10.13

CCI:

6.74

PB Ratio

FR:

2.52

CCI:

8.86

Total Revenue (TTM)

FR:

$684.44M

CCI:

$5.99B

Gross Profit (TTM)

FR:

$456.70M

CCI:

$4.64B

EBITDA (TTM)

FR:

$486.70M

CCI:

-$2.69B

Returns By Period

In the year-to-date period, FR achieves a 2.83% return, which is significantly lower than CCI's 14.62% return. Over the past 10 years, FR has outperformed CCI with an annualized return of 12.58%, while CCI has yielded a comparatively lower 6.30% annualized return.


FR

YTD

2.83%

1M

9.11%

6M

-0.97%

1Y

9.22%

5Y*

11.29%

10Y*

12.58%

CCI

YTD

14.62%

1M

1.06%

6M

1.84%

1Y

4.62%

5Y*

-3.21%

10Y*

6.30%

*Annualized

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Risk-Adjusted Performance

FR vs. CCI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FR
The Risk-Adjusted Performance Rank of FR is 6363
Overall Rank
The Sharpe Ratio Rank of FR is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of FR is 5656
Sortino Ratio Rank
The Omega Ratio Rank of FR is 5757
Omega Ratio Rank
The Calmar Ratio Rank of FR is 6767
Calmar Ratio Rank
The Martin Ratio Rank of FR is 6767
Martin Ratio Rank

CCI
The Risk-Adjusted Performance Rank of CCI is 5757
Overall Rank
The Sharpe Ratio Rank of CCI is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of CCI is 5454
Sortino Ratio Rank
The Omega Ratio Rank of CCI is 5252
Omega Ratio Rank
The Calmar Ratio Rank of CCI is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CCI is 5959
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.

FR vs. CCI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and Crown Castle International Corp. (CCI). 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.


The current FR Sharpe Ratio is 0.38, which is higher than the CCI Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of FR and CCI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

FR vs. CCI - Dividend Comparison

FR's dividend yield for the trailing twelve months is around 3.04%, less than CCI's 6.12% yield.


TTM20242023202220212020201920182017201620152014
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%
CCI
Crown Castle International Corp.
6.12%6.90%5.43%4.41%2.62%3.10%3.22%3.94%3.51%4.15%3.87%2.38%

Drawdowns

FR vs. CCI - Drawdown Comparison

The maximum FR drawdown since its inception was -95.42%, roughly equal to the maximum CCI drawdown of -97.60%. Use the drawdown chart below to compare losses from any high point for FR and CCI. For additional features, visit the drawdowns tool.


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Volatility

FR vs. CCI - Volatility Comparison

The current volatility for First Industrial Realty Trust, Inc. (FR) is 7.29%, while Crown Castle International Corp. (CCI) has a volatility of 8.66%. This indicates that FR experiences smaller price fluctuations and is considered to be less risky than CCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

FR vs. CCI - Financials Comparison

This section allows you to compare key financial metrics between First Industrial Realty Trust, Inc. and Crown Castle International Corp.. 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


0.00500.00M1.00B1.50B2.00B20212022202320242025
177.07M
1.06B
(FR) Total Revenue
(CCI) Total Revenue
Values in USD except per share items

FR vs. CCI - Profitability Comparison

The chart below illustrates the profitability comparison between First Industrial Realty Trust, Inc. and Crown Castle International Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20212022202320242025
72.7%
100.0%
(FR) Gross Margin
(CCI) Gross Margin
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%.

CCI - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported a gross profit of 1.06B and revenue of 1.06B. Therefore, the gross margin over that period was 100.0%.

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%.

CCI - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported an operating income of 521.00M and revenue of 1.06B, resulting in an operating margin of 49.1%.

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%.

CCI - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Crown Castle International Corp. reported a net income of -464.00M and revenue of 1.06B, resulting in a net margin of -43.7%.