TRNO vs. REXR
Compare and contrast key facts about Terreno Realty Corporation (TRNO) and Rexford Industrial Realty, Inc. (REXR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TRNO or REXR.
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.
Performance
TRNO vs. REXR - Performance Comparison
Key characteristics
TRNO:
0.07
REXR:
-0.95
TRNO:
0.28
REXR:
-1.24
TRNO:
1.03
REXR:
0.85
TRNO:
0.05
REXR:
-0.48
TRNO:
0.17
REXR:
-1.53
TRNO:
10.27%
REXR:
16.17%
TRNO:
24.21%
REXR:
26.10%
TRNO:
-41.45%
REXR:
-51.84%
TRNO:
-21.96%
REXR:
-49.47%
Fundamentals
TRNO:
$6.08B
REXR:
$8.99B
TRNO:
$1.82
REXR:
$1.23
TRNO:
33.63
REXR:
31.71
TRNO:
7.70
REXR:
9.31
TRNO:
$278.91M
REXR:
$694.27M
TRNO:
$164.70M
REXR:
$405.88M
TRNO:
$142.24M
REXR:
$479.05M
Returns By Period
In the year-to-date period, TRNO achieves a 3.50% return, which is significantly higher than REXR's 0.88% return. Over the past 10 years, TRNO has outperformed REXR with an annualized return of 13.40%, while REXR has yielded a comparatively lower 12.02% annualized return.
TRNO
3.50%
3.54%
-7.32%
2.80%
3.94%
13.40%
REXR
0.88%
3.45%
-19.05%
-24.71%
-1.58%
12.02%
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Risk-Adjusted Performance
TRNO vs. REXR — Risk-Adjusted Performance Rank
TRNO
REXR
TRNO vs. REXR - Risk-Adjusted Performance 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.
Dividends
TRNO vs. REXR - Dividend Comparison
TRNO's dividend yield for the trailing twelve months is around 3.07%, less than REXR's 4.29% 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% |
REXR Rexford Industrial Realty, Inc. | 4.29% | 4.32% | 2.71% | 2.31% | 1.18% | 1.75% | 1.62% | 2.17% | 1.99% | 2.33% | 3.12% | 3.06% |
Drawdowns
TRNO vs. REXR - Drawdown Comparison
The maximum TRNO drawdown since its inception was -41.45%, smaller than the maximum REXR drawdown of -51.84%. Use the drawdown chart below to compare losses from any high point for TRNO and REXR. For additional features, visit the drawdowns tool.
Volatility
TRNO vs. REXR - Volatility Comparison
The current volatility for Terreno Realty Corporation (TRNO) is 7.39%, while Rexford Industrial Realty, Inc. (REXR) has a volatility of 7.80%. 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.
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