REXR vs AMG

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

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

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

REXR vs AMG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

REXR

$8.23B

Winner

AMG

$8.25B

Max Drawdown

Winner

REXR

62.35%

AMG

85.92%

Sharpe Ratio

REXR

0.36

Winner

AMG

1.93

5Y Beta

Winner

REXR

0.84

AMG

1.13

Industry

REXR

Reit - Industrial

AMG

Asset Management

P/E Ratio

REXR

36.43

Winner

AMG

18.08

Forward P/E

REXR

18.76

Winner

AMG

9.07

Dividend Yield

Winner

REXR

4.77%

AMG

0.01%

5Y Dividends CAGR

Winner

REXR

19.48%

AMG

10.76%

5Y EPS CAGR

REXR

7.18%

Winner

AMG

111.50%

Debt to Equity

Winner

REXR

39.34%

AMG

94.46%

Free Cash Flow Yield

REXR

6.45%

Winner

AMG

12.78%

REXR vs AMG - Historical Returns

Returns include dividend reinvestment.

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

REXR

+0.47%

Winner

AMG

+3.56%

REXR

-2.62%

Winner

AMG

-1.07%

REXR

-11.33%

Winner

AMG

+12.68%

REXR

+5.10%

Winner

AMG

+74.10%

5Y(CAGR)

REXR

-5.31%

Winner

AMG

+13.08%

10Y(CAGR)

Winner

REXR

+9.04%

AMG

+6.14%

Max(CAGR)

REXR

+10.61%

Winner

AMG

+11.31%

REXR vs AMG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

REXR vs AMG Drawdown Comparison

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

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

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

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

Correlation

Correlation between REXR and AMG 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)

REXR vs AMG dividend yield comparison.

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