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.
Correlation
The correlation between PLYM and FR is 0.48, 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
PLYM vs. FR - Performance Comparison
Key characteristics
PLYM:
-0.86
FR:
0.33
PLYM:
-1.10
FR:
0.59
PLYM:
0.87
FR:
1.07
PLYM:
-0.50
FR:
0.24
PLYM:
-1.41
FR:
0.83
PLYM:
14.86%
FR:
8.03%
PLYM:
24.45%
FR:
20.09%
PLYM:
-62.58%
FR:
-95.42%
PLYM:
-41.00%
FR:
-9.00%
Fundamentals
PLYM:
$758.39M
FR:
$7.58B
PLYM:
$0.02
FR:
$2.17
PLYM:
826.50
FR:
25.69
PLYM:
0.00
FR:
3.74
PLYM:
$150.79M
FR:
$669.64M
PLYM:
$81.85M
FR:
$400.95M
PLYM:
$92.37M
FR:
$348.68M
Returns By Period
In the year-to-date period, PLYM achieves a -7.13% return, which is significantly lower than FR's 11.19% return.
PLYM
-7.13%
-0.72%
-28.28%
-22.37%
0.09%
N/A
FR
11.19%
9.77%
3.68%
4.84%
6.63%
12.84%
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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.
Dividends
PLYM vs. FR - Dividend Comparison
PLYM's dividend yield for the trailing twelve months is around 5.81%, more than FR's 2.66% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLYM Plymouth Industrial REIT, Inc. | 5.81% | 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. | 2.66% | 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. For additional features, visit the drawdowns tool.
Volatility
PLYM vs. FR - Volatility Comparison
Plymouth Industrial REIT, Inc. (PLYM) has a higher volatility of 8.54% compared to First Industrial Realty Trust, Inc. (FR) at 6.74%. 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.
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