TRNO vs. EGP
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and EastGroup Properties, Inc. (EGP).
Performance
TRNO vs. EGP - Performance Comparison
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TRNO vs. EGP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 6.11% | 2.70% | -2.77% | 13.39% | -31.61% | 48.55% | 10.42% | 57.19% | 2.87% | 26.24% |
EGP EastGroup Properties, Inc. | 6.07% | 14.85% | -9.81% | 27.69% | -33.07% | 68.44% | 6.76% | 48.23% | 6.95% | 23.34% |
Fundamentals
TRNO:
$6.40B
EGP:
$10.00B
TRNO:
$3.90
EGP:
$4.85
TRNO:
15.85
EGP:
38.63
TRNO:
0.23
EGP:
6.70
TRNO:
13.39
EGP:
13.82
TRNO:
1.54
EGP:
2.86
TRNO:
$476.38M
EGP:
$719.57M
TRNO:
$239.70M
EGP:
$362.95M
TRNO:
$313.67M
EGP:
$494.28M
Returns By Period
The year-to-date returns for both stocks are quite close, with TRNO having a 6.11% return and EGP slightly lower at 6.07%. Over the past 10 years, TRNO has underperformed EGP with an annualized return of 13.04%, while EGP has yielded a comparatively higher 15.28% annualized return.
TRNO
- 1D
- 0.57%
- 1M
- -6.15%
- YTD
- 6.11%
- 6M
- 8.92%
- 1Y
- 0.94%
- 3Y*
- 1.67%
- 5Y*
- 3.72%
- 10Y*
- 13.04%
EGP
- 1D
- 1.23%
- 1M
- -3.72%
- YTD
- 6.07%
- 6M
- 10.73%
- 1Y
- 10.15%
- 3Y*
- 7.63%
- 5Y*
- 8.00%
- 10Y*
- 15.28%
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Return for Risk
TRNO vs. EGP — Risk / Return Rank
TRNO
EGP
TRNO vs. EGP - Risk-Adjusted Trends 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.
| TRNO | EGP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | 0.46 | -0.43 |
Sortino ratioReturn per unit of downside risk | 0.23 | 0.79 | -0.56 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.10 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | 0.58 | -0.52 |
Martin ratioReturn relative to average drawdown | 0.14 | 2.17 | -2.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| TRNO | EGP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | 0.46 | -0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.34 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.58 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.56 | -0.12 |
Correlation
The correlation between TRNO and EGP is 0.68, 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
TRNO vs. EGP - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.32%, more than EGP's 3.23% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TRNO Terreno Realty Corporation | 3.32% | 3.44% | 3.18% | 2.71% | 2.60% | 1.48% | 1.91% | 1.88% | 2.62% | 2.40% | 2.67% | 2.92% |
EGP EastGroup Properties, Inc. | 3.23% | 3.31% | 3.33% | 2.75% | 3.17% | 1.57% | 2.23% | 2.22% | 2.97% | 2.85% | 3.30% | 4.21% |
Drawdowns
TRNO vs. EGP - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum EGP drawdown of -59.55%. Use the drawdown chart below to compare losses from any high point for TRNO and EGP.
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Drawdown Indicators
| TRNO | EGP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -59.55% | +18.10% |
Max Drawdown (1Y)Largest decline over 1 year | -19.89% | -17.29% | -2.60% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -38.08% | -0.98% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -38.10% | -0.96% |
Current DrawdownCurrent decline from peak | -17.84% | -6.09% | -11.75% |
Average DrawdownAverage peak-to-trough decline | -12.29% | -9.56% | -2.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 4.65% | +3.61% |
Volatility
TRNO vs. EGP - Volatility Comparison
Terreno Realty Corporation (TRNO) has a higher volatility of 5.29% compared to EastGroup Properties, Inc. (EGP) at 4.95%. This indicates that TRNO'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.
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Volatility by Period
| TRNO | EGP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 4.95% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 12.10% | +2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 22.13% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 23.41% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | 26.32% | -1.83% |
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