REXR vs CAE

Comparison between Rexford Industrial Realty Inc (REXR, Company) and Cae Inc (CAE, Company).

REXR is from the Real Estate sector, while CAE is from the Industrials sector.

5-Year PerformanceCAE has outperformed REXR, delivering a return of -2.9% compared to -6.9%

REXR vs CAE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	REXR(COMPANY)	CAE(COMPANY)
Market Cap	$7.94B	$7.93B
Max Drawdown	62.35%	80.06%
Sharpe Ratio	-0.06	-0.54
5Y Beta	0.82	0.99
Industry	Reit - Industrial	Aerospace & Defense
P/E Ratio	35.15	34.81
Forward P/E	18.76	28.65
Dividend Yield	4.96%	N/A
5Y Dividends CAGR	18.87%	3.71%
5Y EPS CAGR	7.18%	N/A
Debt to Equity	39.34%	60.97%
Free Cash Flow Yield	6.68%	4.20%

Market Cap

Winner

REXR

$7.94B

CAE

$7.93B

Max Drawdown

Winner

REXR

62.35%

CAE

80.06%

Sharpe Ratio

Winner

REXR

-0.06

CAE

-0.54

5Y Beta

Winner

REXR

0.82

CAE

0.99

Industry

REXR

Reit - Industrial

CAE

Aerospace & Defense

P/E Ratio

REXR

35.15

Winner

CAE

34.81

Forward P/E

Winner

REXR

18.76

CAE

28.65

Dividend Yield

REXR

4.96%

CAE

N/A

5Y Dividends CAGR

Winner

REXR

18.87%

CAE

3.71%

5Y EPS CAGR

REXR

7.18%

CAE

N/A

Debt to Equity

Winner

REXR

39.34%

CAE

60.97%

Free Cash Flow Yield

Winner

REXR

6.68%

CAE

4.20%

REXR vs CAE - Historical Returns

Returns include dividend reinvestment.

Period	REXR	CAE
1 month	+2.14%	-2.81%
3 months	-0.40%	-12.17%
6 months	-12.22%	-25.97%
1 year	+1.65%	-16.84%
5 years(CAGR)	-6.93%	-2.92%
10 years(CAGR)	+7.94%	+7.42%
Max(CAGR)	+10.39%	+10.16%

Winner

REXR

+2.14%

CAE

-2.81%

Winner

REXR

-0.40%

CAE

-12.17%

Winner

REXR

-12.22%

CAE

-25.97%

Winner

REXR

+1.65%

CAE

-16.84%

5Y(CAGR)

REXR

-6.93%

Winner

CAE

-2.92%

10Y(CAGR)

Winner

REXR

+7.94%

CAE

+7.42%

Max(CAGR)

Winner

REXR

+10.39%

CAE

+10.16%

REXR vs CAE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	REXR	CAE
2026	-7.72%	-20.63%
2025	+5.36%	+24.83%
2024	-28.78%	+19.44%
2023	+6.24%	+10.95%
2022	-30.41%	-24.95%
2021	+74.47%	-5.15%
2020	+10.81%	+4.90%
2019	+61.63%	+44.34%
2018	+3.72%	-0.57%
2017	+29.70%	+35.16%
2016	+48.16%	+30.88%
2015	+6.84%	-11.59%
2014	+26.54%	+5.25%
2013	-5.12%	+26.12%
2012	N/A	+4.66%
2011	N/A	-14.27%
2010	N/A	+39.58%
2009	N/A	+19.14%
2008	N/A	-49.60%
2007	N/A	+47.73%
2006	N/A	+27.39%
2005	N/A	+75.51%
2004	N/A	-5.92%
2003	N/A	+36.71%
2002	N/A	-52.78%
2001	N/A	-9.22%
2000	N/A	+135.45%
1999	N/A	+30.10%

REXR vs CAE 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 CAE was -79.28%, occurring on Mar 28, 2003. Recovery took 1333 trading sessions.

The current REXR drawdown is -51.26%. The current CAE drawdown is -27.93%.

Rank	REXR	CAE
#1	-58.68% Apr 20, 2022 - Apr 8, 2025	-79.28% Jun 22, 2001 - Oct 12, 2006
#2	-36.36% Feb 21, 2020 - Apr 5, 2021	-69.59% Jul 13, 2007 - Jan 21, 2014
#3	-22.76% Jan 26, 2015 - Nov 20, 2015	-67.99% Feb 7, 2020 - Apr 9, 2021
#4	-15.83% Nov 24, 2017 - May 2, 2018	-54.98% Nov 9, 2021 - Sep 30, 2022
#5	-15.55% Dec 31, 2021 - Apr 20, 2022	-27.92% Apr 2, 2014 - Jul 29, 2016
#6	-14.38% Nov 8, 2018 - Jan 25, 2019	-17.90% Jun 12, 2018 - Jan 30, 2019
#7	-12.06% Sep 28, 2016 - Dec 12, 2016	-15.82% Jun 10, 2021 - Nov 5, 2021
#8	-10.81% Jan 6, 2017 - Apr 11, 2017	-15.69% Dec 13, 2000 - Mar 9, 2001
#9	-10.26% Sep 2, 2021 - Oct 20, 2021	-15.00% Jan 11, 2000 - Feb 7, 2000
#10	-8.50% Oct 25, 2013 - Feb 27, 2014	-13.71% Mar 6, 2000 - Jul 17, 2000
#11	-7.80% May 7, 2018 - Aug 31, 2018	-13.01% Jul 12, 2019 - Jan 8, 2020
#12	-7.53% Aug 31, 2018 - Nov 5, 2018	-10.14% Jul 12, 2017 - Oct 13, 2017
#13	-7.35% Sep 2, 2014 - Oct 23, 2014	-9.84% Mar 9, 2001 - May 8, 2001
#14	-7.05% Dec 3, 2019 - Jan 21, 2020	-9.52% Sep 18, 2000 - Nov 3, 2000
#15	-6.96% Sep 7, 2016 - Sep 23, 2016	-8.59% May 17, 2019 - Jul 2, 2019

Correlation

Correlation between REXR and CAE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78

-101

Dividend Comparison (1999 - 2026)

REXR vs CAE dividend yield comparison.

Year	REXR	CAE
2026	2.48%	0.00%
2025	4.44%	0.00%
2024	4.32%	0.00%
2023	2.71%	0.00%
2022	2.31%	0.00%
2021	1.18%	0.00%
2020	1.75%	0.29%
2019	1.62%	1.19%
2018	2.17%	1.69%
2017	3.25%	1.83%
2016	2.33%	2.22%
2015	3.12%	2.61%
2014	3.06%	2.00%
2013	0.91%	1.65%
2012	0.00%	1.77%
2011	0.00%	1.65%
2010	0.00%	1.21%
2009	0.00%	1.46%
2008	0.00%	1.51%
2007	0.00%	0.30%
2006	0.00%	0.42%
2005	0.00%	0.55%
2004	0.00%	2.82%
2003	0.00%	2.64%
2002	0.00%	2.96%
2001	0.00%	1.30%
2000	0.00%	1.27%
1999	0.00%	1.00%