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

Correlation

The correlation between FR and CCI 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

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.

400.00%600.00%800.00%1,000.00%1,200.00%SeptemberOctoberNovemberDecember2025February
566.84%
958.51%
FR
CCI

Key characteristics

Sharpe Ratio

FR:

0.47

CCI:

-0.53

Sortino Ratio

FR:

0.81

CCI:

-0.61

Omega Ratio

FR:

1.10

CCI:

0.93

Calmar Ratio

FR:

0.36

CCI:

-0.22

Martin Ratio

FR:

1.22

CCI:

-0.95

Ulcer Index

FR:

8.02%

CCI:

12.41%

Daily Std Dev

FR:

20.83%

CCI:

22.45%

Max Drawdown

FR:

-95.42%

CCI:

-97.60%

Current Drawdown

FR:

-10.38%

CCI:

-50.10%

Fundamentals

Market Cap

FR:

$7.50B

CCI:

$39.22B

EPS

FR:

$2.16

CCI:

$2.80

PE Ratio

FR:

25.42

CCI:

31.97

PEG Ratio

FR:

3.74

CCI:

4.15

Total Revenue (TTM)

FR:

$669.64M

CCI:

$4.92B

Gross Profit (TTM)

FR:

$400.95M

CCI:

$3.57B

EBITDA (TTM)

FR:

$348.68M

CCI:

$2.93B

Returns By Period

In the year-to-date period, FR achieves a 9.52% return, which is significantly higher than CCI's -1.38% return. Over the past 10 years, FR has outperformed CCI with an annualized return of 12.75%, while CCI has yielded a comparatively lower 4.42% annualized return.


FR

YTD

9.52%

1M

11.22%

6M

3.91%

1Y

5.46%

5Y*

7.43%

10Y*

12.75%

CCI

YTD

-1.38%

1M

2.30%

6M

-16.70%

1Y

-11.65%

5Y*

-5.98%

10Y*

4.42%

*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 5858
Overall Rank
The Sharpe Ratio Rank of FR is 6363
Sharpe Ratio Rank
The Sortino Ratio Rank of FR is 5454
Sortino Ratio Rank
The Omega Ratio Rank of FR is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of FR is 6060
Martin Ratio Rank

CCI
The Risk-Adjusted Performance Rank of CCI is 2222
Overall Rank
The Sharpe Ratio Rank of CCI is 1919
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 2323
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.


Sharpe ratio
The chart of Sharpe ratio for FR, currently valued at 0.47, compared to the broader market-2.000.002.004.000.47-0.53
The chart of Sortino ratio for FR, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.000.81-0.61
The chart of Omega ratio for FR, currently valued at 1.10, compared to the broader market0.501.001.502.001.100.93
The chart of Calmar ratio for FR, currently valued at 0.36, compared to the broader market0.002.004.006.000.36-0.22
The chart of Martin ratio for FR, currently valued at 1.22, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.001.22-0.95
FR
CCI

The current FR Sharpe Ratio is 0.47, which is higher than the CCI Sharpe Ratio of -0.53. 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.47
-0.53
FR
CCI

Dividends

FR vs. CCI - Dividend Comparison

FR's dividend yield for the trailing twelve months is around 2.70%, less than CCI's 6.99% yield.


TTM20242023202220212020201920182017201620152014
FR
First Industrial Realty Trust, Inc.
2.70%2.95%2.43%2.45%1.63%2.37%2.22%3.02%2.67%2.71%2.31%2.00%
CCI
Crown Castle International Corp.
6.99%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.


-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-10.38%
-50.10%
FR
CCI

Volatility

FR vs. CCI - Volatility Comparison

The current volatility for First Industrial Realty Trust, Inc. (FR) is 7.21%, while Crown Castle International Corp. (CCI) has a volatility of 9.29%. 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.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%10.00%SeptemberOctoberNovemberDecember2025February
7.21%
9.29%
FR
CCI

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


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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