Correlation
The correlation between PLYM and FR is 0.36, 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.
PLYM vs. FR
Compare and contrast key facts about Plymouth Industrial REIT, Inc. (PLYM) and First Industrial Realty Trust, Inc. (FR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLYM or FR.
Performance
PLYM vs. FR - Performance Comparison
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Key characteristics
PLYM:
-0.62
FR:
0.38
PLYM:
-0.66
FR:
0.74
PLYM:
0.92
FR:
1.10
PLYM:
-0.31
FR:
0.37
PLYM:
-0.70
FR:
1.34
PLYM:
22.68%
FR:
8.07%
PLYM:
27.29%
FR:
24.62%
PLYM:
-62.58%
FR:
-95.42%
PLYM:
-41.34%
FR:
-18.63%
Fundamentals
PLYM:
$745.82M
FR:
$6.75B
PLYM:
$3.05
FR:
$2.01
PLYM:
5.31
FR:
24.59
PLYM:
0.00
FR:
3.74
PLYM:
4.13
FR:
9.84
PLYM:
1.29
FR:
2.47
PLYM:
$193.70M
FR:
$684.44M
PLYM:
$133.91M
FR:
$456.70M
PLYM:
$262.68M
FR:
$486.70M
Returns By Period
In the year-to-date period, PLYM achieves a -7.67% return, which is significantly lower than FR's -0.57% return.
PLYM
-7.67%
8.14%
-11.11%
-18.37%
-2.86%
6.66%
N/A
FR
-0.57%
2.77%
-6.05%
8.12%
0.30%
8.14%
12.53%
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Risk-Adjusted Performance
PLYM vs. FR — Risk-Adjusted Performance Rank
PLYM
FR
PLYM vs. FR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Plymouth Industrial REIT, Inc. (PLYM) and First Industrial Realty Trust, Inc. (FR). 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
PLYM vs. FR - Dividend Comparison
PLYM's dividend yield for the trailing twelve months is around 5.93%, more than FR's 3.15% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLYM Plymouth Industrial REIT, Inc. | 5.93% | 5.39% | 3.74% | 4.59% | 2.59% | 6.50% | 8.16% | 11.90% | 4.41% | 0.00% | 0.00% | 0.00% |
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% |
Drawdowns
PLYM vs. FR - Drawdown Comparison
The maximum PLYM drawdown since its inception was -62.58%, smaller than the maximum FR drawdown of -95.42%. Use the drawdown chart below to compare losses from any high point for PLYM and FR.
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Volatility
PLYM vs. FR - Volatility Comparison
Plymouth Industrial REIT, Inc. (PLYM) has a higher volatility of 6.96% compared to First Industrial Realty Trust, Inc. (FR) at 6.54%. This indicates that PLYM's price experiences larger fluctuations and is considered to be riskier than FR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
PLYM vs. FR - Financials Comparison
This section allows you to compare key financial metrics between Plymouth Industrial REIT, Inc. and First Industrial 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
PLYM vs. FR - Profitability Comparison
PLYM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Plymouth Industrial REIT, Inc. reported a gross profit of 30.86M and revenue of 45.57M. Therefore, the gross margin over that period was 67.7%.
FR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.
PLYM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Plymouth Industrial REIT, Inc. reported an operating income of 7.39M and revenue of 45.57M, resulting in an operating margin of 16.2%.
FR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 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%.
PLYM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Plymouth Industrial REIT, Inc. reported a net income of 5.85M and revenue of 45.57M, resulting in a net margin of 12.8%.
FR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 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%.