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PLYM vs. FR
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

PLYM vs. FR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Plymouth Industrial REIT, Inc. (PLYM) and First Industrial Realty Trust, Inc. (FR). The values are adjusted to include any dividend payments, if applicable.

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PLYM vs. FR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PLYM
Plymouth Industrial REIT, Inc.
0.46%27.97%-22.52%30.76%-37.29%121.67%-11.82%58.65%-24.78%5.09%
FR
First Industrial Realty Trust, Inc.
1.90%18.17%-2.01%11.91%-25.37%60.33%4.24%47.37%-5.61%8.21%

Fundamentals

Market Cap

PLYM:

$970.42M

FR:

$7.67B

EPS

PLYM:

$2.08

FR:

$1.83

PE Ratio

PLYM:

10.55

FR:

31.57

PEG Ratio

PLYM:

0.01

FR:

2.66

PS Ratio

PLYM:

5.11

FR:

10.54

PB Ratio

PLYM:

2.06

FR:

2.78

Total Revenue (TTM)

PLYM:

$191.51M

FR:

$726.91M

Gross Profit (TTM)

PLYM:

$133.42M

FR:

$535.09M

EBITDA (TTM)

PLYM:

$216.77M

FR:

$378.66M

Returns By Period


PLYM

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

FR

1D
1.92%
1M
-7.57%
YTD
1.90%
6M
14.26%
1Y
10.95%
3Y*
5.99%
5Y*
6.99%
10Y*
12.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PLYM vs. FR — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLYM

FR
FR Risk / Return Rank: 5555
Overall Rank
FR Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
FR Sortino Ratio Rank: 5151
Sortino Ratio Rank
FR Omega Ratio Rank: 5050
Omega Ratio Rank
FR Calmar Ratio Rank: 5656
Calmar Ratio Rank
FR Martin Ratio Rank: 6060
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PLYM vs. FR - Risk-Adjusted Trends 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

PLYM vs. FR - Sharpe Ratio Comparison


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Sharpe Ratios by Period


PLYMFRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

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.


Dividends

PLYM vs. FR - Dividend Comparison

PLYM's dividend yield for the trailing twelve months is around 2.18%, less than FR's 3.17% yield.


TTM20252024202320222021202020192018201720162015
PLYM
Plymouth Industrial REIT, Inc.
2.18%3.29%5.39%3.74%4.59%2.59%6.50%8.16%11.90%4.41%0.00%0.00%
FR
First Industrial Realty Trust, Inc.
3.17%3.11%2.95%2.43%2.45%1.63%2.37%2.22%3.01%2.67%2.71%2.30%

Drawdowns

PLYM vs. FR - Drawdown Comparison


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Drawdown Indicators


PLYMFRDifference

Max Drawdown

Largest peak-to-trough decline

-95.42%

Max Drawdown (1Y)

Largest decline over 1 year

-20.31%

Max Drawdown (5Y)

Largest decline over 5 years

-35.95%

Max Drawdown (10Y)

Largest decline over 10 years

-41.12%

Current Drawdown

Current decline from peak

-8.10%

Average Drawdown

Average peak-to-trough decline

-25.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.61%

Volatility

PLYM vs. FR - Volatility Comparison


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Volatility by Period


PLYMFRDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.58%

Volatility (6M)

Calculated over the trailing 6-month period

13.14%

Volatility (1Y)

Calculated over the trailing 1-year period

24.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.32%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


50.00M100.00M150.00M200.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
51.16M
188.41M
(PLYM) Total Revenue
(FR) Total Revenue
Values in USD except per share items