FR vs. NRG
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and NRG Energy, Inc. (NRG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FR or NRG.
Correlation
The correlation between FR and NRG is 0.46, 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. NRG - Performance Comparison
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Key characteristics
FR:
0.38
NRG:
1.75
FR:
0.70
NRG:
2.51
FR:
1.10
NRG:
1.34
FR:
0.34
NRG:
3.72
FR:
1.30
NRG:
10.73
FR:
7.66%
NRG:
9.09%
FR:
24.53%
NRG:
55.05%
FR:
-95.42%
NRG:
-79.41%
FR:
-15.85%
NRG:
0.00%
Fundamentals
FR:
$6.98B
NRG:
$31.13B
FR:
$2.01
NRG:
$6.29
FR:
25.43
NRG:
25.31
FR:
3.74
NRG:
2.40
FR:
10.17
NRG:
1.06
FR:
2.54
NRG:
14.25
FR:
$684.44M
NRG:
$29.29B
FR:
$456.70M
NRG:
$6.26B
FR:
$486.70M
NRG:
$3.72B
Returns By Period
In the year-to-date period, FR achieves a 2.83% return, which is significantly lower than NRG's 77.93% return. Over the past 10 years, FR has underperformed NRG with an annualized return of 12.61%, while NRG has yielded a comparatively higher 22.84% annualized return.
FR
2.83%
7.51%
-0.97%
9.63%
9.86%
12.61%
NRG
77.93%
63.34%
74.13%
97.01%
39.51%
22.84%
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Risk-Adjusted Performance
FR vs. NRG — Risk-Adjusted Performance Rank
FR
NRG
FR vs. NRG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and NRG Energy, Inc. (NRG). 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.
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Dividends
FR vs. NRG - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 3.04%, more than NRG's 1.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 3.04% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
NRG NRG Energy, Inc. | 1.06% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% | 2.00% |
Drawdowns
FR vs. NRG - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than NRG's maximum drawdown of -79.41%. Use the drawdown chart below to compare losses from any high point for FR and NRG. For additional features, visit the drawdowns tool.
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Volatility
FR vs. NRG - Volatility Comparison
The current volatility for First Industrial Realty Trust, Inc. (FR) is 7.29%, while NRG Energy, Inc. (NRG) has a volatility of 24.61%. This indicates that FR experiences smaller price fluctuations and is considered to be less risky than NRG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FR vs. NRG - Financials Comparison
This section allows you to compare key financial metrics between First Industrial Realty Trust, Inc. and NRG Energy, 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
FR vs. NRG - Profitability Comparison
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%.
NRG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a gross profit of 2.02B and revenue of 8.59B. Therefore, the gross margin over that period was 23.6%.
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%.
NRG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported an operating income of 1.13B and revenue of 8.59B, resulting in an operating margin of 13.2%.
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%.
NRG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NRG Energy, Inc. reported a net income of 750.00M and revenue of 8.59B, resulting in a net margin of 8.7%.