TRNO vs. REXR
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and Rexford Industrial Realty, Inc. (REXR).
Performance
TRNO vs. REXR - Performance Comparison
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TRNO vs. REXR - 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% |
REXR Rexford Industrial Realty, Inc. | -14.01% | 4.68% | -28.48% | 5.64% | -31.17% | 67.83% | 9.69% | 57.80% | 3.24% | 30.25% |
Fundamentals
TRNO:
$6.40B
REXR:
$7.62B
TRNO:
$3.90
REXR:
$0.87
TRNO:
15.85
REXR:
37.95
TRNO:
0.23
REXR:
9.76
TRNO:
13.39
REXR:
7.67
TRNO:
1.54
REXR:
0.91
TRNO:
$476.38M
REXR:
$1.00B
TRNO:
$239.70M
REXR:
$775.41M
TRNO:
$313.67M
REXR:
$697.69M
Returns By Period
In the year-to-date period, TRNO achieves a 6.11% return, which is significantly higher than REXR's -14.01% return. Over the past 10 years, TRNO has outperformed REXR with an annualized return of 13.04%, while REXR has yielded a comparatively lower 9.02% 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%
REXR
- 1D
- 0.37%
- 1M
- -11.57%
- YTD
- -14.01%
- 6M
- -19.55%
- 1Y
- -12.06%
- 3Y*
- -14.78%
- 5Y*
- -5.82%
- 10Y*
- 9.02%
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Return for Risk
TRNO vs. REXR — Risk / Return Rank
TRNO
REXR
TRNO vs. REXR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Terreno Realty Corporation (TRNO) and Rexford Industrial Realty, Inc. (REXR). 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 | REXR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.04 | -0.43 | +0.46 |
Sortino ratioReturn per unit of downside risk | 0.23 | -0.43 | +0.66 |
Omega ratioGain probability vs. loss probability | 1.03 | 0.95 | +0.08 |
Calmar ratioReturn relative to maximum drawdown | 0.06 | -0.47 | +0.53 |
Martin ratioReturn relative to average drawdown | 0.14 | -1.14 | +1.28 |
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 | REXR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.04 | -0.43 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | -0.22 | +0.37 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.34 | +0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.39 | +0.04 |
Correlation
The correlation between TRNO and REXR 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.
Dividends
TRNO vs. REXR - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.32%, less than REXR's 5.25% 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% |
REXR Rexford Industrial Realty, Inc. | 5.25% | 4.44% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 3.25% | 2.33% | 3.12% |
Drawdowns
TRNO vs. REXR - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum REXR drawdown of -58.65%. Use the drawdown chart below to compare losses from any high point for TRNO and REXR.
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Drawdown Indicators
| TRNO | REXR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.45% | -58.65% | +17.20% |
Max Drawdown (1Y)Largest decline over 1 year | -19.89% | -25.79% | +5.90% |
Max Drawdown (5Y)Largest decline over 5 years | -39.06% | -58.65% | +19.59% |
Max Drawdown (10Y)Largest decline over 10 years | -39.06% | -58.65% | +19.59% |
Current DrawdownCurrent decline from peak | -17.84% | -54.92% | +37.08% |
Average DrawdownAverage peak-to-trough decline | -12.29% | -15.63% | +3.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.26% | 10.60% | -2.34% |
Volatility
TRNO vs. REXR - Volatility Comparison
The current volatility for Terreno Realty Corporation (TRNO) is 5.29%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 5.78%. This indicates that TRNO experiences smaller price fluctuations and is considered to be less risky than REXR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRNO | REXR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 5.78% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 14.31% | 16.90% | -2.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 28.30% | -1.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 26.99% | -2.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.49% | 26.85% | -2.36% |
Financials
TRNO vs. REXR - Financials Comparison
This section allows you to compare key financial metrics between Terreno Realty Corporation and Rexford Industrial Realty, 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