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TRNO vs. REXR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TRNO and REXR is 0.48, 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.


-0.50.00.51.0
Correlation: 0.5

Performance

TRNO vs. REXR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Terreno Realty Corporation (TRNO) and Rexford Industrial Realty, Inc. (REXR). The values are adjusted to include any dividend payments, if applicable.

200.00%250.00%300.00%350.00%400.00%NovemberDecember2025FebruaryMarchApril
305.33%
225.88%
TRNO
REXR

Key characteristics

Sharpe Ratio

TRNO:

0.25

REXR:

-0.62

Sortino Ratio

TRNO:

0.54

REXR:

-0.70

Omega Ratio

TRNO:

1.07

REXR:

0.91

Calmar Ratio

TRNO:

0.20

REXR:

-0.31

Martin Ratio

TRNO:

0.73

REXR:

-1.10

Ulcer Index

TRNO:

9.23%

REXR:

16.64%

Daily Std Dev

TRNO:

27.21%

REXR:

29.55%

Max Drawdown

TRNO:

-41.45%

REXR:

-58.65%

Current Drawdown

TRNO:

-26.74%

REXR:

-55.78%

Fundamentals

Market Cap

TRNO:

$5.87B

REXR:

$7.90B

EPS

TRNO:

$1.92

REXR:

$1.23

PE Ratio

TRNO:

29.66

REXR:

26.89

PEG Ratio

TRNO:

7.70

REXR:

9.31

PS Ratio

TRNO:

15.33

REXR:

8.11

PB Ratio

TRNO:

1.60

REXR:

0.88

Total Revenue (TTM)

TRNO:

$297.59M

REXR:

$975.36M

Gross Profit (TTM)

TRNO:

$197.38M

REXR:

$689.46M

EBITDA (TTM)

TRNO:

$195.88M

REXR:

$674.48M

Returns By Period

In the year-to-date period, TRNO achieves a -2.84% return, which is significantly higher than REXR's -11.71% return. Over the past 10 years, TRNO has outperformed REXR with an annualized return of 12.64%, while REXR has yielded a comparatively lower 10.65% annualized return.


TRNO

YTD

-2.84%

1M

-8.82%

6M

-8.52%

1Y

6.28%

5Y*

4.44%

10Y*

12.64%

REXR

YTD

-11.71%

1M

-13.83%

6M

-22.60%

1Y

-17.44%

5Y*

-0.14%

10Y*

10.65%

*Annualized

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Risk-Adjusted Performance

TRNO vs. REXR — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRNO
The Risk-Adjusted Performance Rank of TRNO is 5959
Overall Rank
The Sharpe Ratio Rank of TRNO is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of TRNO is 5353
Sortino Ratio Rank
The Omega Ratio Rank of TRNO is 5454
Omega Ratio Rank
The Calmar Ratio Rank of TRNO is 6363
Calmar Ratio Rank
The Martin Ratio Rank of TRNO is 6262
Martin Ratio Rank

REXR
The Risk-Adjusted Performance Rank of REXR is 2323
Overall Rank
The Sharpe Ratio Rank of REXR is 1818
Sharpe Ratio Rank
The Sortino Ratio Rank of REXR is 1919
Sortino Ratio Rank
The Omega Ratio Rank of REXR is 2020
Omega Ratio Rank
The Calmar Ratio Rank of REXR is 3232
Calmar Ratio Rank
The Martin Ratio Rank of REXR is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for TRNO, currently valued at 0.25, compared to the broader market-2.00-1.000.001.002.003.00
TRNO: 0.25
REXR: -0.62
The chart of Sortino ratio for TRNO, currently valued at 0.54, compared to the broader market-6.00-4.00-2.000.002.004.00
TRNO: 0.54
REXR: -0.70
The chart of Omega ratio for TRNO, currently valued at 1.07, compared to the broader market0.501.001.502.00
TRNO: 1.07
REXR: 0.91
The chart of Calmar ratio for TRNO, currently valued at 0.20, compared to the broader market0.001.002.003.004.005.00
TRNO: 0.20
REXR: -0.31
The chart of Martin ratio for TRNO, currently valued at 0.73, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
TRNO: 0.73
REXR: -1.10

The current TRNO Sharpe Ratio is 0.25, which is higher than the REXR Sharpe Ratio of -0.62. The chart below compares the historical Sharpe Ratios of TRNO and REXR, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00NovemberDecember2025FebruaryMarchApril
0.25
-0.62
TRNO
REXR

Dividends

TRNO vs. REXR - Dividend Comparison

TRNO's dividend yield for the trailing twelve months is around 3.37%, less than REXR's 4.98% yield.


TTM20242023202220212020201920182017201620152014
TRNO
Terreno Realty Corporation
3.37%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.
4.98%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 -58.65%. Use the drawdown chart below to compare losses from any high point for TRNO and REXR. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-26.74%
-55.78%
TRNO
REXR

Volatility

TRNO vs. REXR - Volatility Comparison

Terreno Realty Corporation (TRNO) and Rexford Industrial Realty, Inc. (REXR) have volatilities of 16.52% and 16.37%, 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.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
16.52%
16.37%
TRNO
REXR

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items