REXR vs. TRNO
Compare and contrast key facts about Rexford Industrial Realty, Inc. (REXR) and Terreno Realty Corporation (TRNO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: REXR or TRNO.
Correlation
The correlation between REXR and TRNO 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. TRNO - Performance Comparison
Key characteristics
REXR:
-0.84
TRNO:
-0.19
REXR:
-1.03
TRNO:
-0.10
REXR:
0.87
TRNO:
0.99
REXR:
-0.44
TRNO:
-0.15
REXR:
-1.53
TRNO:
-0.49
REXR:
15.15%
TRNO:
10.17%
REXR:
27.58%
TRNO:
25.56%
REXR:
-53.01%
TRNO:
-41.45%
REXR:
-53.01%
TRNO:
-25.60%
Fundamentals
REXR:
$9.32B
TRNO:
$6.58B
REXR:
$1.20
TRNO:
$1.92
REXR:
32.84
TRNO:
33.28
REXR:
9.31
TRNO:
7.70
REXR:
$723.07M
TRNO:
$297.59M
REXR:
$492.44M
TRNO:
$197.38M
REXR:
$497.33M
TRNO:
$195.88M
Returns By Period
In the year-to-date period, REXR achieves a -6.19% return, which is significantly lower than TRNO's -1.32% return. Over the past 10 years, REXR has underperformed TRNO with an annualized return of 11.09%, while TRNO has yielded a comparatively higher 12.52% annualized return.
REXR
-6.19%
-10.23%
-24.86%
-23.37%
2.47%
11.09%
TRNO
-1.32%
-13.52%
-9.68%
-4.49%
6.74%
12.52%
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Risk-Adjusted Performance
REXR vs. TRNO — Risk-Adjusted Performance Rank
REXR
TRNO
REXR vs. TRNO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rexford Industrial Realty, Inc. (REXR) and Terreno Realty Corporation (TRNO). 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. TRNO - Dividend Comparison
REXR's dividend yield for the trailing twelve months is around 4.69%, more than TRNO's 3.32% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REXR Rexford Industrial Realty, Inc. | 4.69% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
TRNO Terreno Realty Corporation | 3.32% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
Drawdowns
REXR vs. TRNO - Drawdown Comparison
The maximum REXR drawdown since its inception was -53.01%, which is greater than TRNO's maximum drawdown of -41.45%. Use the drawdown chart below to compare losses from any high point for REXR and TRNO. For additional features, visit the drawdowns tool.
Volatility
REXR vs. TRNO - Volatility Comparison
Rexford Industrial Realty, Inc. (REXR) and Terreno Realty Corporation (TRNO) have volatilities of 11.52% and 11.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
REXR vs. TRNO - Financials Comparison
This section allows you to compare key financial metrics between Rexford Industrial Realty, Inc. and Terreno Realty Corporation. 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