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AES vs FRT

Comparison between AES Corp (AES, Company) and Federal Realty Investment Trust. (FRT, Company).

AES is from the Utilities sector, while FRT is from the Real Estate sector.

5-Year PerformanceFRT has outperformed AES, delivering a return of +5.8% compared to -6.8%

AES vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
AES
$10B
FRT
$10B
Max Drawdown
AES
98.65%
Winner
FRT
61.37%
Sharpe Ratio
AES
1.14
Winner
FRT
1.70
5Y Beta
AES
0.86
Winner
FRT
0.61
Industry
AES
Utilities - Diversified
FRT
Reit - Retail
P/E Ratio
Winner
AES
7.74
FRT
20.63
Forward P/E
Winner
AES
6.38
FRT
40.98
PEG Ratio
AES
1.81
Winner
FRT
0.32
Dividend Yield
Winner
AES
4.80%
FRT
3.75%
5Y Dividends CAGR
Winner
AES
8.40%
FRT
5.73%
5Y EPS CAGR
Winner
AES
117.33%
FRT
29.35%
Debt to Equity
AES
0.00%
FRT
0.00%
Free Cash Flow Yield
AES
-14.12%
Winner
FRT
6.00%

AES vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
AES
+2.59%
Winner
FRT
+8.90%
3M
AES
-13.97%
Winner
FRT
+12.49%
6M
AES
+8.16%
Winner
FRT
+25.55%
1Y
Winner
AES
+53.30%
FRT
+33.11%
5Y(CAGR)
AES
-6.75%
Winner
FRT
+5.76%
10Y(CAGR)
Winner
AES
+6.77%
FRT
+1.47%
Max(CAGR)
AES
-0.28%
Winner
FRT
+11.96%

AES vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearAESFRT
2026+1.51%+23.55%
2025+16.59%-4.27%
2024-30.66%+10.55%
2023-29.31%+4.98%
2022+21.28%-22.89%
2021+7.07%+71.67%
2020+21.44%-28.65%
2019+44.95%+14.66%
2018+38.35%-8.78%
2017-3.03%-4.46%
2016+28.21%+0.62%
2015-27.83%+10.42%
2014-2.15%+35.92%
2013+33.58%-0.85%
2012-11.38%+18.73%
2011-5.58%+17.07%
2010-10.90%+20.40%
2009+73.28%+19.49%
2008-60.97%-21.50%
2007-2.51%+0.03%
2006+36.05%+42.57%
2005+16.83%+23.58%
2004+44.20%+39.95%
2003+191.36%+43.36%
2002-82.01%+31.72%
2001-68.41%+31.86%
2000+52.77%+10.87%
1999+32.58%+2.73%

AES vs FRT Drawdown Comparison

The maximum drawdown for AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.

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

The current AES drawdown is -62.94%.

RankAESFRT
#1-98.65%
Oct 2, 2000 - Oct 16, 2002
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-18.49%
Feb 16, 2000 - Apr 28, 2000
-56.51%
Aug 1, 2016 - May 21, 2026
#3-18.13%
Apr 28, 2000 - Jun 2, 2000
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-16.37%
Jun 13, 2000 - Jul 10, 2000
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-12.98%
Jan 14, 2000 - Feb 8, 2000
-17.85%
May 15, 2013 - Mar 31, 2014
#6-8.93%
Sep 1, 2000 - Sep 15, 2000
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-8.15%
Sep 15, 2000 - Sep 27, 2000
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-7.54%
Nov 18, 1999 - Dec 8, 1999
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-6.85%
Dec 31, 1999 - Jan 10, 2000
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-6.79%
Aug 8, 2000 - Aug 14, 2000
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-6.13%
Jul 17, 2000 - Aug 1, 2000
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-5.49%
Aug 1, 2000 - Aug 8, 2000
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-5.39%
Jul 13, 2000 - Jul 17, 2000
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-4.61%
Jun 2, 2000 - Jun 7, 2000
-11.14%
May 18, 2000 - May 21, 2001
#15-4.52%
Feb 9, 2000 - Feb 15, 2000
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between AES and FRT is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

AES vs FRT dividend yield comparison.

YearAESFRT
20262.40%1.87%
20254.91%4.39%
20245.36%2.93%
20233.45%4.21%
20222.20%4.26%
20212.48%3.13%
20202.44%4.96%
20192.74%3.22%
20183.60%3.42%
20174.43%2.98%
20163.79%2.70%
20154.18%2.48%
20141.45%2.47%
20131.10%2.98%
20120.37%3.48%
20110.00%3.00%
20100.00%3.41%
20096.34%3.87%
20080.00%4.06%
20070.00%2.88%
20060.00%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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