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AAON vs FRT

Comparison between AAON Inc (AAON, Company) and Federal Realty Investment Trust. (FRT, Company).

AAON is from the Industrials sector, while FRT is from the Real Estate sector.

5-Year PerformanceAAON has outperformed FRT, delivering a return of +27.0% compared to +5.3%

AAON vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AAON
$11B
FRT
$11B
Max Drawdown
Winner
AAON
49.00%
FRT
61.37%
Sharpe Ratio
AAON
1.21
Winner
FRT
1.62
5Y Beta
AAON
1.59
Winner
FRT
0.59
Industry
AAON
Building Products & Equipment
FRT
Reit - Retail
P/E Ratio
AAON
91.02
Winner
FRT
21.24
Forward P/E
AAON
62.11
Winner
FRT
41.67
PEG Ratio
AAON
N/A
FRT
0.33
Dividend Yield
AAON
0.29%
Winner
FRT
3.69%
5Y Dividends CAGR
Winner
AAON
14.56%
FRT
5.73%
5Y EPS CAGR
AAON
9.05%
Winner
FRT
29.35%
Debt to Equity
AAON
0.00%
FRT
0.00%
Free Cash Flow Yield
AAON
0.41%
Winner
FRT
5.83%

AAON vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
AAON
-2.16%
Winner
FRT
+4.08%
3M
Winner
AAON
+56.77%
FRT
+22.15%
6M
Winner
AAON
+73.99%
FRT
+24.49%
1Y
Winner
AAON
+80.44%
FRT
+35.39%
5Y(CAGR)
Winner
AAON
+26.98%
FRT
+5.30%
10Y(CAGR)
Winner
AAON
+23.09%
FRT
+1.49%
Max(CAGR)
Winner
AAON
+22.19%
FRT
+12.04%

AAON vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAAONFRT
2026+66.52%+27.19%
2025-35.05%-4.27%
2024+59.81%+10.55%
2023+48.83%+4.98%
2022-3.22%-22.89%
2021+23.41%+71.67%
2020+34.41%-28.65%
2019+41.84%+14.66%
2018-4.26%-8.78%
2017+10.83%-4.46%
2016+50.39%+0.62%
2015+6.84%+10.42%
2014+6.86%+35.92%
2013+126.77%-0.85%
2012+3.03%+18.73%
2011+7.19%+17.07%
2010+43.25%+20.40%
2009-4.94%+19.49%
2008+12.87%-21.50%
2007+13.38%+0.03%
2006+46.86%+42.57%
2005+19.12%+23.58%
2004-15.11%+39.95%
2003+1.94%+43.36%
2002+25.66%+31.72%
2001+106.09%+31.86%
2000+31.05%+10.87%
1999+9.51%+2.73%

AAON vs FRT Drawdown Comparison

The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current AAON drawdown is -11.16%. The current FRT drawdown is -0.96%.

RankAAONFRT
#1-48.86%
Nov 11, 2024 - May 11, 2026
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-43.46%
Aug 13, 2008 - Mar 23, 2010
-56.51%
Aug 1, 2016 - May 21, 2026
#3-42.39%
Dec 8, 2021 - Feb 28, 2023
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-42.06%
Apr 25, 2002 - Jan 15, 2004
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-38.67%
Jun 19, 2000 - Jun 26, 2001
-17.85%
May 15, 2013 - Mar 31, 2014
#6-37.90%
Jan 20, 2004 - Mar 10, 2006
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-36.75%
Jul 21, 2011 - Feb 6, 2013
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-30.96%
Mar 4, 2020 - Aug 3, 2020
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-30.39%
Aug 7, 2007 - Jun 5, 2008
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-26.09%
Jul 3, 2014 - Feb 3, 2015
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-25.87%
May 10, 2006 - Nov 14, 2006
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-25.78%
Aug 22, 2018 - Nov 7, 2018
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-25.72%
Nov 8, 2018 - Mar 21, 2019
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-25.68%
Feb 9, 2021 - Dec 7, 2021
-11.14%
May 18, 2000 - May 21, 2001
#15-25.68%
Jun 5, 2008 - Aug 13, 2008
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between AAON and FRT is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

AAON vs FRT dividend yield comparison.

YearAAONFRT
20260.15%1.81%
20250.52%4.39%
20240.27%2.93%
20230.43%4.21%
20220.57%4.26%
20210.48%3.13%
20200.57%4.96%
20190.65%3.22%
20180.91%3.42%
20170.71%2.98%
20160.73%2.70%
20150.95%2.48%
20140.79%2.47%
20130.52%2.98%
20121.73%3.48%
20111.17%3.00%
20101.28%3.41%
20091.85%3.87%
20081.53%4.06%
20071.48%2.88%
20061.52%2.89%
20050.00%3.91%
20040.00%3.85%
20030.00%5.08%
20020.00%6.86%
20010.00%8.26%
20000.00%9.68%
19990.00%2.39%

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