FR vs. TEG.DE
FR (First Industrial Realty Trust, Inc.) and TEG.DE (TAG Immobilien AG) are both stocks. Both are in the Real Estate sector — FR in REIT - Industrial, TEG.DE in Real Estate - Services. Over the past 10 years, FR returned 11.71%/yr vs 5.54%/yr for TEG.DE. At a 0.22 correlation, their price movements are largely independent.
Performance
FR vs. TEG.DE - Performance Comparison
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Different Trading Currencies
FR is traded in USD, while TEG.DE is traded in EUR. To make them comparable, the TEG.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, FR achieves a 15.43% return, which is significantly higher than TEG.DE's 2.71% return. Over the past 10 years, FR has outperformed TEG.DE with an annualized return of 11.71%, while TEG.DE has yielded a comparatively lower 5.54% annualized return.
FR
- 1D
- 0.18%
- 1M
- 4.36%
- 6M
- 11.64%
- YTD
- 15.43%
- 1Y
- 35.94%
- 3Y*
- 9.78%
- 5Y*
- 6.67%
- 10Y*
- 11.71%
TEG.DE
- 1D
- -0.64%
- 1M
- 4.66%
- 6M
- -3.32%
- YTD
- 2.71%
- 1Y
- -5.90%
- 3Y*
- 18.60%
- 5Y*
- -10.65%
- 10Y*
- 5.54%
FR vs. TEG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 15.43% | 18.17% | -2.01% | 11.91% | -25.37% | 60.33% | 4.24% | 47.37% | -5.61% | 15.50% |
TEG.DE TAG Immobilien AG | 2.71% | 6.97% | 2.57% | 125.08% | -73.08% | -9.02% | 33.29% | 13.28% | 24.43% | 50.52% |
Correlation
The correlation between FR and TEG.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jul 5, 2007 | 0.22 |
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Return for Risk
FR vs. TEG.DE — Risk / Return Rank
FR
TEG.DE
FR vs. TEG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Industrial Realty Trust, Inc. (FR) and TAG Immobilien AG (TEG.DE). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FR | TEG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.01 | ||
| Sortino ratioReturn per unit of downside risk | +2.60 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.00 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | -0.21 | +3.83 |
| Martin ratioReturn relative to average drawdown | 11.32 | -0.43 | +11.75 |
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Drawdowns
FR vs. TEG.DE - Drawdown Comparison
The maximum FR drawdown since its inception was -95.42%, which is greater than TEG.DE's maximum drawdown of -88.63%. Use the drawdown chart below to compare losses from any high point for FR and TEG.DE.
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Drawdown Indicators
| FR | TEG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -95.42% | -88.63% | -6.79% |
Max Drawdown (1Y)Largest decline over 1 year | -10.24% | -24.83% | +14.59% |
Max Drawdown (3Y)Largest decline over 3 years | -25.42% | -31.13% | +5.71% |
Max Drawdown (5Y)Largest decline over 5 years | -35.95% | -81.04% | +45.09% |
Max Drawdown (10Y)Largest decline over 10 years | -41.12% | -81.04% | +39.92% |
Current DrawdownCurrent decline from peak | 0.00% | -44.52% | +44.52% |
Average DrawdownAverage peak-to-trough decline | -25.28% | -26.04% | +0.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 12.33% | -9.06% |
Volatility
FR vs. TEG.DE - Volatility Comparison
The current volatility for First Industrial Realty Trust, Inc. (FR) is 6.30%, while TAG Immobilien AG (TEG.DE) has a volatility of 11.17%. This indicates that FR experiences smaller price fluctuations and is considered to be less risky than TEG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FR | TEG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 11.17% | -4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 14.64% | 27.53% | -12.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.14% | 32.92% | -12.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.91% | 42.33% | -19.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.39% | 33.57% | -9.18% |
Dividends
FR vs. TEG.DE - Dividend Comparison
FR's dividend yield for the trailing twelve months is around 2.91%, less than TEG.DE's 2.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FR First Industrial Realty Trust, Inc. | 2.91% | 3.11% | 2.95% | 2.43% | 2.45% | 1.63% | 2.37% | 2.22% | 3.01% | 2.67% | 2.71% | 2.30% |
TEG.DE TAG Immobilien AG | 2.94% | 3.02% | 0.00% | 0.00% | 14.68% | 3.75% | 3.17% | 3.55% | 3.42% | 3.77% | 4.39% | 4.56% |
Financials
FR vs. TEG.DE - Financials Comparison
This section allows you to compare key financial metrics between First Industrial Realty Trust, Inc. and TAG Immobilien AG. 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
Frequently Asked Questions
FR and TEG.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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