TRNO vs. EGP
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and EastGroup Properties, Inc. (EGP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRNO or EGP.
Correlation
The correlation between TRNO and EGP is 0.67, 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
TRNO vs. EGP - Performance Comparison
Key characteristics
TRNO:
0.07
EGP:
-0.31
TRNO:
0.28
EGP:
-0.30
TRNO:
1.03
EGP:
0.96
TRNO:
0.05
EGP:
-0.23
TRNO:
0.17
EGP:
-0.75
TRNO:
10.27%
EGP:
8.30%
TRNO:
24.21%
EGP:
20.19%
TRNO:
-41.45%
EGP:
-59.56%
TRNO:
-21.96%
EGP:
-22.47%
Fundamentals
TRNO:
$6.08B
EGP:
$8.13B
TRNO:
$1.82
EGP:
$4.76
TRNO:
33.63
EGP:
33.91
TRNO:
7.70
EGP:
5.78
TRNO:
$278.91M
EGP:
$477.61M
TRNO:
$164.70M
EGP:
$255.76M
TRNO:
$142.24M
EGP:
$327.83M
Returns By Period
In the year-to-date period, TRNO achieves a 3.50% return, which is significantly higher than EGP's 0.57% return. Both investments have delivered pretty close results over the past 10 years, with TRNO having a 12.95% annualized return and EGP not far behind at 12.76%.
TRNO
3.50%
3.76%
-9.46%
1.47%
4.12%
12.95%
EGP
0.57%
0.86%
-14.26%
-8.30%
6.40%
12.76%
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Risk-Adjusted Performance
TRNO vs. EGP — Risk-Adjusted Performance Rank
TRNO
EGP
TRNO vs. EGP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) 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
TRNO vs. EGP - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.07%, less than EGP's 3.31% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.07% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% | 2.76% |
EGP EastGroup Properties, Inc. | 3.31% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 5.23% | 3.51% |
Drawdowns
TRNO vs. EGP - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum EGP drawdown of -59.56%. Use the drawdown chart below to compare losses from any high point for TRNO and EGP. For additional features, visit the drawdowns tool.
Volatility
TRNO vs. EGP - Volatility Comparison
Terreno Realty Corporation (TRNO) and EastGroup Properties, Inc. (EGP) have volatilities of 7.39% and 7.18%, 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
TRNO vs. EGP - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty Corporation 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