FR vs. DLR
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and Digital Realty Trust, Inc. (DLR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FR or DLR.
Correlation
The correlation between FR and DLR is 0.53, 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. DLR - Performance Comparison
Key characteristics
FR:
0.59
DLR:
-0.02
FR:
0.93
DLR:
0.17
FR:
1.12
DLR:
1.02
FR:
0.43
DLR:
-0.02
FR:
1.65
DLR:
-0.06
FR:
7.17%
DLR:
7.50%
FR:
20.14%
DLR:
26.87%
FR:
-95.42%
DLR:
-56.80%
FR:
-5.90%
DLR:
-23.66%
Fundamentals
FR:
$7.84B
DLR:
$50.88B
FR:
$2.17
DLR:
$1.60
FR:
26.56
DLR:
92.76
FR:
3.74
DLR:
2.29
FR:
$669.64M
DLR:
$5.55B
FR:
$400.95M
DLR:
$2.18B
FR:
$477.10M
DLR:
$2.65B
Returns By Period
In the year-to-date period, FR achieves a 14.98% return, which is significantly higher than DLR's -16.30% return. Over the past 10 years, FR has outperformed DLR with an annualized return of 14.09%, while DLR has yielded a comparatively lower 12.95% annualized return.
FR
14.98%
7.24%
3.57%
11.34%
10.54%
14.09%
DLR
-16.30%
-9.13%
0.42%
2.18%
6.66%
12.95%
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Risk-Adjusted Performance
FR vs. DLR — Risk-Adjusted Performance Rank
FR
DLR
FR vs. DLR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and Digital Realty Trust, Inc. (DLR). 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. DLR - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 2.57%, less than DLR's 3.29% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 2.57% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
DLR Digital Realty Trust, Inc. | 3.27% | 2.75% | 3.63% | 4.87% | 2.62% | 3.21% | 3.61% | 3.79% | 3.27% | 3.58% | 5.62% | 5.01% |
Drawdowns
FR vs. DLR - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than DLR's maximum drawdown of -56.80%. Use the drawdown chart below to compare losses from any high point for FR and DLR. For additional features, visit the drawdowns tool.
Volatility
FR vs. DLR - Volatility Comparison
The current volatility for First Industrial Realty Trust, Inc. (FR) is 4.46%, while Digital Realty Trust, Inc. (DLR) has a volatility of 8.79%. This indicates that FR experiences smaller price fluctuations and is considered to be less risky than DLR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FR vs. DLR - Financials Comparison
This section allows you to compare key financial metrics between First Industrial Realty Trust, Inc. and Digital Realty Trust, Inc.. 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