REXR vs. EGP
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and EastGroup Properties, Inc. (EGP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or EGP.
Key characteristics
| REXR | EGP | |
|---|---|---|
| YTD Return | -21.11% | -1.95% |
| 1Y Return | 0.04% | 8.70% |
| 3Y Return (Ann) | -12.33% | -1.09% |
| 5Y Return (Ann) | 0.92% | 8.98% |
| 10Y Return (Ann) | 13.71% | 13.40% |
| Sharpe Ratio | -0.09 | 0.36 |
| Sortino Ratio | 0.05 | 0.65 |
| Omega Ratio | 1.01 | 1.08 |
| Calmar Ratio | -0.05 | 0.26 |
| Martin Ratio | -0.18 | 1.12 |
| Ulcer Index | 13.94% | 6.40% |
| Daily Std Dev | 26.48% | 19.73% |
| Max Drawdown | -48.35% | -59.56% |
| Current Drawdown | -44.75% | -16.20% |
Fundamentals
| REXR | EGP | |
|---|---|---|
| Market Cap | $9.94B | $8.71B |
| EPS | $1.23 | $4.85 |
| PE Ratio | 35.05 | 36.29 |
| PEG Ratio | 9.31 | 5.78 |
| Total Revenue (TTM) | $904.70M | $626.76M |
| Gross Profit (TTM) | $567.05M | $365.54M |
| EBITDA (TTM) | $621.16M | $433.82M |
Correlation
The correlation between REXR and EGP is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
REXR vs. EGP - Performance Comparison
In the year-to-date period, REXR achieves a -21.11% return, which is significantly lower than EGP's -1.95% return. Both investments have delivered pretty close results over the past 10 years, with REXR having a 13.71% annualized return and EGP not far behind at 13.40%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
REXR vs. EGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) and EastGroup Properties, Inc. (EGP). 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
REXR vs. EGP - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 3.79%, more than EGP's 2.96% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 3.79% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% | 1.59% |
EGP EastGroup Properties, Inc. | 2.96% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 5.23% | 3.51% | 3.69% |
Drawdowns
REXR vs. EGP - Drawdown Comparison
The maximum REXR drawdown since its inception was -48.35%, smaller than the maximum EGP drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for REXR and EGP. For additional features, visit the drawdowns tool.
Volatility
REXR vs. EGP - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) has a higher volatility of 12.58% compared to EastGroup Properties, Inc. (EGP) at 5.94%. This indicates that REXR's price experiences larger fluctuations and is considered to be riskier than EGP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REXR vs. EGP - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, Inc. and EastGroup Properties, 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