Correlation
The correlation between FR and STAG is 0.50, 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.
FR vs. STAG
Compare and contrast key facts about First Industrial Realty Trust, Inc. (FR) and STAG Industrial, Inc. (STAG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FR or STAG.
Performance
FR vs. STAG - Performance Comparison
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Key characteristics
FR:
0.38
STAG:
0.31
FR:
0.74
STAG:
0.57
FR:
1.10
STAG:
1.07
FR:
0.37
STAG:
0.25
FR:
1.34
STAG:
0.67
FR:
8.07%
STAG:
10.65%
FR:
24.62%
STAG:
23.85%
FR:
-95.42%
STAG:
-45.08%
FR:
-18.63%
STAG:
-14.40%
Fundamentals
FR:
$6.69B
STAG:
$6.76B
FR:
$2.04
STAG:
$1.35
FR:
24.38
STAG:
26.61
FR:
3.74
STAG:
-402.43
FR:
9.76
STAG:
8.61
FR:
2.45
STAG:
1.91
FR:
$684.44M
STAG:
$785.42M
FR:
$456.70M
STAG:
$550.70M
FR:
$486.70M
STAG:
$538.17M
Returns By Period
In the year-to-date period, FR achieves a -0.57% return, which is significantly lower than STAG's 7.10% return. Over the past 10 years, FR has outperformed STAG with an annualized return of 12.53%, while STAG has yielded a comparatively lower 10.55% annualized return.
FR
-0.57%
3.89%
-6.05%
9.38%
0.30%
8.14%
12.53%
STAG
7.10%
8.09%
-1.19%
7.38%
6.66%
10.26%
10.55%
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Risk-Adjusted Performance
FR vs. STAG — Risk-Adjusted Performance Rank
FR
STAG
FR vs. STAG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and STAG Industrial, Inc. (STAG). 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. STAG - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 3.15%, less than STAG's 4.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 3.15% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.02% | 2.67% | 2.71% | 2.31% | 2.00% |
STAG STAG Industrial, Inc. | 4.52% | 4.38% | 3.74% | 4.52% | 3.02% | 4.60% | 4.53% | 5.71% | 5.14% | 5.82% | 7.40% | 5.27% |
Drawdowns
FR vs. STAG - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than STAG's maximum drawdown of -45.08%. Use the drawdown chart below to compare losses from any high point for FR and STAG.
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Volatility
FR vs. STAG - Volatility Comparison
First Industrial Realty Trust, Inc. (FR) and STAG Industrial, Inc. (STAG) have volatilities of 6.54% and 6.88%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
FR vs. STAG - Financials Comparison
This section allows you to compare key financial metrics between First Industrial Realty Trust, Inc. and STAG Industrial, 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. STAG - 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%.
STAG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a gross profit of 161.90M and revenue of 205.57M. Therefore, the gross margin over that period was 78.8%.
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%.
STAG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported an operating income of 74.69M and revenue of 205.57M, resulting in an operating margin of 36.3%.
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%.
STAG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, STAG Industrial, Inc. reported a net income of 91.40M and revenue of 205.57M, resulting in a net margin of 44.5%.