FR vs. NRG
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and NRG Energy, Inc. (NRG).
Performance
FR vs. NRG - Performance Comparison
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FR vs. NRG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 3.31% | 18.17% | -2.01% | 11.91% | -25.37% | 60.33% | 4.24% | 47.37% | -5.61% | 15.50% |
NRG NRG Energy, Inc. | -5.57% | 78.91% | 78.58% | 69.36% | -23.47% | 18.54% | -2.14% | 0.69% | 39.59% | 133.69% |
Fundamentals
FR:
$7.77B
NRG:
$29.83B
FR:
$1.83
NRG:
$4.39
FR:
32.01
NRG:
34.12
FR:
2.69
NRG:
0.51
FR:
2.82
NRG:
28.93
FR:
$726.91M
NRG:
$0.00
FR:
$535.09M
NRG:
$0.00
FR:
$378.66M
NRG:
$1.80B
Returns By Period
In the year-to-date period, FR achieves a 3.31% return, which is significantly higher than NRG's -5.57% return. Over the past 10 years, FR has underperformed NRG with an annualized return of 13.01%, while NRG has yielded a comparatively higher 30.57% annualized return.
FR
- 1D
- 1.38%
- 1M
- -6.82%
- YTD
- 3.31%
- 6M
- 14.51%
- 1Y
- 12.58%
- 3Y*
- 6.47%
- 5Y*
- 7.29%
- 10Y*
- 13.01%
NRG
- 1D
- 2.57%
- 1M
- -14.63%
- YTD
- -5.57%
- 6M
- -6.89%
- 1Y
- 54.03%
- 3Y*
- 67.36%
- 5Y*
- 35.75%
- 10Y*
- 30.57%
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Return for Risk
FR vs. NRG — Risk / Return Rank
FR
NRG
FR vs. NRG - Risk-Adjusted Trends 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.
| FR | NRG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.52 | 1.02 | -0.50 |
Sortino ratioReturn per unit of downside risk | 0.86 | 1.71 | -0.85 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.23 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 2.54 | -1.92 |
Martin ratioReturn relative to average drawdown | 1.88 | 6.05 | -4.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FR | NRG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.52 | 1.02 | -0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.92 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.79 | -0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.38 | -0.18 |
Correlation
The correlation between FR and NRG is 0.32, 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.
Dividends
FR vs. NRG - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 3.13%, more than NRG's 1.20% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 3.13% | 3.11% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% |
NRG NRG Energy, Inc. | 1.20% | 1.11% | 1.81% | 2.92% | 4.40% | 3.02% | 3.20% | 0.30% | 0.30% | 0.42% | 1.92% | 4.93% |
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.
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Drawdown Indicators
| FR | NRG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -79.41% | -16.01% |
Max Drawdown (1Y)Largest decline over 1 year | -20.31% | -23.26% | +2.95% |
Max Drawdown (5Y)Largest decline over 5 years | -35.95% | -32.62% | -3.33% |
Max Drawdown (10Y)Largest decline over 10 years | -41.12% | -48.76% | +7.64% |
Current DrawdownCurrent decline from peak | -6.82% | -18.55% | +11.73% |
Average DrawdownAverage peak-to-trough decline | -25.48% | -28.06% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.62% | 9.75% | -3.13% |
Volatility
FR vs. NRG - Volatility Comparison
The current volatility for First Industrial Realty Trust, Inc. (FR) is 6.74%, while NRG Energy, Inc. (NRG) has a volatility of 15.32%. 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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Volatility by Period
| FR | NRG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.74% | 15.32% | -8.58% |
Volatility (6M)Calculated over the trailing 6-month period | 13.19% | 32.27% | -19.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.50% | 53.38% | -28.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.75% | 39.08% | -16.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.32% | 39.02% | -14.70% |
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