PLYM vs BTX

Comparison between Plymouth Industrial REIT, Inc. (PLYM, Company) and BlackRock Innovation and Growth Term Trust (BTX, Company).

PLYM is from the Real Estate sector, while BTX is from the Financial Services sector.

5-Year PerformancePLYM has outperformed BTX, delivering a return of +13.0% compared to -6.6%

PLYM vs BTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLYM(COMPANY)	BTX(COMPANY)
Market Cap	$979M	$977M
Max Drawdown	62.58%	76.03%
Sharpe Ratio	0.76	0.98
5Y Beta	N/A	1.26
Industry	Reit - Industrial	Asset Management
P/E Ratio	10.88	27.00
PEG Ratio	0.00	N/A
Dividend Yield	4.37%	N/A
5Y Dividends CAGR	0.85%	47.97%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	10.31%	-1.78%

Market Cap

Winner

PLYM

$979M

BTX

$977M

Max Drawdown

Winner

PLYM

62.58%

BTX

76.03%

Sharpe Ratio

PLYM

0.76

Winner

BTX

0.98

5Y Beta

PLYM

N/A

BTX

1.26

Industry

PLYM

Reit - Industrial

BTX

Asset Management

P/E Ratio

Winner

PLYM

10.88

BTX

27.00

PEG Ratio

PLYM

0.00

BTX

N/A

Dividend Yield

PLYM

4.37%

BTX

N/A

5Y Dividends CAGR

PLYM

0.85%

Winner

BTX

47.97%

Debt to Equity

PLYM

0.00%

BTX

0.00%

Free Cash Flow Yield

Winner

PLYM

10.31%

BTX

-1.78%

PLYM vs BTX - Historical Returns

Returns include dividend reinvestment.

Period	PLYM	BTX
1 month	+0.46%	-10.48%
3 months	+0.37%	+15.22%
6 months	+47.42%	+26.10%
1 year	+32.72%	+29.70%
5 years(CAGR)	+12.96%	-6.62%
10 years(CAGR)	+8.37%	N/A
Max(CAGR)	+8.37%	-6.19%

Winner

PLYM

+0.46%

BTX

-10.48%

PLYM

+0.37%

Winner

BTX

+15.22%

Winner

PLYM

+47.42%

BTX

+26.10%

Winner

PLYM

+32.72%

BTX

+29.70%

5Y(CAGR)

Winner

PLYM

+12.96%

BTX

-6.62%

10Y(CAGR)

PLYM

+8.37%

BTX

N/A

Max(CAGR)

Winner

PLYM

+8.37%

BTX

-6.19%

PLYM vs BTX - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	PLYM	BTX
2026	+0.46%	+30.62%
2025	+31.58%	+0.51%
2024	-22.96%	+15.41%
2023	+30.48%	+18.15%
2022	-34.56%	-49.26%
2021	+123.31%	-24.44%
2020	-9.91%	N/A
2019	+51.21%	N/A
2018	-24.70%	N/A
2017	+5.02%	N/A

PLYM vs BTX Drawdown Comparison

The maximum drawdown for PLYM was -62.58%, occurring on Mar 23, 2020. Recovery took 307 trading sessions.

The maximum drawdown for BTX was -67.27%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current PLYM drawdown is -18.40%. The current BTX drawdown is -37.89%.

Rank	PLYM	BTX
#1	-62.58% Feb 20, 2020 - May 10, 2021	-67.27% Apr 16, 2021 - Dec 28, 2022
#2	-51.29% Dec 31, 2021 - Apr 8, 2025	-0.27% Apr 9, 2021 - Apr 13, 2021
#3	-33.79% Jan 3, 2018 - Mar 25, 2019	N/A
#4	-11.78% May 14, 2019 - Jun 21, 2019	N/A
#5	-11.05% Jul 5, 2017 - Dec 28, 2017	N/A
#6	-9.21% Sep 23, 2019 - Feb 12, 2020	N/A
#7	-8.19% Jun 21, 2019 - Sep 20, 2019	N/A
#8	-5.26% Sep 2, 2021 - Oct 11, 2021	N/A
#9	-5.18% Nov 24, 2021 - Dec 27, 2021	N/A
#10	-4.46% May 10, 2021 - May 21, 2021	N/A
#11	-3.86% Jun 9, 2021 - Jun 23, 2021	N/A
#12	-3.64% Jul 30, 2021 - Aug 30, 2021	N/A
#13	-2.90% May 24, 2021 - Jun 7, 2021	N/A
#14	-2.65% Apr 2, 2019 - Apr 25, 2019	N/A
#15	-2.39% Jun 16, 2017 - Jun 30, 2017	N/A