AMG vs REXR

Comparison between Affiliated Managers Group Inc (AMG, Company) and Rexford Industrial Realty Inc (REXR, Company).

AMG is from the Financial Services sector, while REXR is from the Real Estate sector.

5-Year PerformanceAMG has outperformed REXR, delivering a return of +13.1% compared to -5.3%

AMG vs REXR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AMG(COMPANY)	REXR(COMPANY)
Market Cap	$8.25B	$8.23B
Max Drawdown	85.92%	62.35%
Sharpe Ratio	1.93	0.36
5Y Beta	1.13	0.84
Industry	Asset Management	Reit - Industrial
P/E Ratio	18.08	36.43
Forward P/E	9.07	18.76
Dividend Yield	0.01%	4.77%
5Y Dividends CAGR	10.76%	19.48%
5Y EPS CAGR	111.50%	7.18%
Debt to Equity	94.46%	39.34%
Free Cash Flow Yield	12.78%	6.45%

Market Cap

Winner

AMG

$8.25B

REXR

$8.23B

Max Drawdown

AMG

85.92%

Winner

REXR

62.35%

Sharpe Ratio

Winner

AMG

1.93

REXR

0.36

5Y Beta

AMG

1.13

Winner

REXR

0.84

Industry

AMG

Asset Management

REXR

Reit - Industrial

P/E Ratio

Winner

AMG

18.08

REXR

36.43

Forward P/E

Winner

AMG

9.07

REXR

18.76

Dividend Yield

AMG

0.01%

Winner

REXR

4.77%

5Y Dividends CAGR

AMG

10.76%

Winner

REXR

19.48%

5Y EPS CAGR

Winner

AMG

111.50%

REXR

7.18%

Debt to Equity

AMG

94.46%

Winner

REXR

39.34%

Free Cash Flow Yield

Winner

AMG

12.78%

REXR

6.45%

AMG vs REXR - Historical Returns

Returns include dividend reinvestment.

Period	AMG	REXR
1 month	+3.56%	+0.47%
3 months	-1.07%	-2.62%
6 months	+12.68%	-11.33%
1 year	+74.10%	+5.10%
5 years(CAGR)	+13.08%	-5.31%
10 years(CAGR)	+6.14%	+9.04%
Max(CAGR)	+11.31%	+10.61%

Winner

AMG

+3.56%

REXR

+0.47%

Winner

AMG

-1.07%

REXR

-2.62%

Winner

AMG

+12.68%

REXR

-11.33%

Winner

AMG

+74.10%

REXR

+5.10%

5Y(CAGR)

Winner

AMG

+13.08%

REXR

-5.31%

10Y(CAGR)

AMG

+6.14%

Winner

REXR

+9.04%

Max(CAGR)

Winner

AMG

+11.31%

REXR

+10.61%

AMG vs REXR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	AMG	REXR
2026	+4.87%	-6.51%
2025	+54.27%	+5.36%
2024	+23.44%	-28.78%
2023	-5.67%	+6.24%
2022	-2.40%	-30.41%
2021	+66.03%	+74.47%
2020	+21.60%	+10.81%
2019	-12.49%	+61.63%
2018	-51.63%	+3.72%
2017	+41.45%	+29.70%
2016	-6.85%	+48.16%
2015	-24.08%	+6.84%
2014	-0.53%	+26.54%
2013	+60.83%	-5.12%
2012	+33.47%	N/A
2011	-4.70%	N/A
2010	+44.05%	N/A
2009	+55.04%	N/A
2008	-62.68%	N/A
2007	+10.94%	N/A
2006	+27.54%	N/A
2005	+20.03%	N/A
2004	+45.66%	N/A
2003	+32.55%	N/A
2002	-28.55%	N/A
2001	+40.43%	N/A
2000	+49.33%	N/A
1999	+48.40%	N/A

AMG vs REXR Drawdown Comparison

The maximum drawdown for AMG was -85.92%, occurring on Nov 21, 2008. Recovery took 1316 trading sessions.

The maximum drawdown for REXR was -58.68%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current AMG drawdown is -8.42%. The current REXR drawdown is -50.62%.

Rank	AMG	REXR
#1	-85.92% Oct 12, 2007 - Jan 4, 2013	-58.68% Apr 20, 2022 - Apr 8, 2025
#2	-79.58% Apr 28, 2015 - Aug 13, 2025	-36.36% Feb 21, 2020 - Apr 5, 2021
#3	-49.76% Mar 5, 2002 - Jan 7, 2004	-22.76% Jan 26, 2015 - Nov 20, 2015
#4	-37.24% Mar 23, 2000 - Aug 4, 2000	-15.83% Nov 24, 2017 - May 2, 2018
#5	-37.14% Mar 4, 2004 - Nov 5, 2004	-15.55% Dec 31, 2021 - Apr 20, 2022
#6	-32.14% Sep 14, 2000 - Jul 27, 2001	-14.38% Nov 8, 2018 - Jan 25, 2019
#7	-23.49% Aug 30, 2001 - Dec 6, 2001	-12.06% Sep 28, 2016 - Dec 12, 2016
#8	-22.50% Apr 5, 2006 - Jan 10, 2007	-10.81% Jan 6, 2017 - Apr 11, 2017
#9	-22.37% Jul 6, 2007 - Oct 12, 2007	-10.26% Sep 2, 2021 - Oct 20, 2021
#10	-19.72% Feb 18, 2026 - Apr 2, 2026	-8.50% Oct 25, 2013 - Feb 27, 2014
#11	-18.55% Dec 31, 1999 - Mar 3, 2000	-7.80% May 7, 2018 - Aug 31, 2018
#12	-17.33% Dec 31, 2013 - Feb 17, 2015	-7.53% Aug 31, 2018 - Nov 5, 2018
#13	-15.74% Dec 31, 2004 - Jun 28, 2005	-7.35% Sep 2, 2014 - Oct 23, 2014
#14	-12.08% Feb 14, 2007 - Apr 25, 2007	-7.05% Dec 3, 2019 - Jan 21, 2020
#15	-10.62% Dec 7, 2001 - Mar 5, 2002	-6.96% Sep 7, 2016 - Sep 23, 2016

Correlation

Correlation between AMG and REXR is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23

-101

Dividend Comparison (2013 - 2026)

AMG vs REXR dividend yield comparison.

Year	AMG	REXR
2026	0.01%	1.21%
2025	0.01%	4.44%
2024	0.02%	4.32%
2023	0.03%	2.71%
2022	0.03%	2.31%
2021	0.02%	1.18%
2020	0.34%	1.75%
2019	1.51%	1.62%
2018	1.23%	2.17%
2017	0.39%	3.25%
2016	0.00%	2.33%
2015	0.00%	3.12%
2014	0.00%	3.06%
2013	0.00%	0.91%