ATHS vs PECO
Comparison between Athene Holding Ltd (ATHS, Company) and Phillips Edison & Company Inc - New (PECO, Company).
ATHS vs PECO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
ATHS
$5.13B
Winner
PECO
$5.14B
Max Drawdown
Winner
ATHS
9.03%
PECO
24.17%
Sharpe Ratio
ATHS
0.52
Winner
PECO
0.88
5Y Beta
Winner
ATHS
0.13
PECO
0.36
Industry
ATHS
N/A
PECO
Reit - Retail
P/E Ratio
Winner
ATHS
1.60
PECO
23.02
Forward P/E
ATHS
N/A
PECO
72.46
PEG Ratio
ATHS
N/A
PECO
0.11
Dividend Yield
ATHS
2.25%
Winner
PECO
3.24%
Debt to Equity
ATHS
N/A
PECO
109.24%
Free Cash Flow Yield
ATHS
N/A
PECO
6.67%
P/S Ratio
Winner
ATHS
0.24
PECO
7.64
P/B Ratio
Winner
ATHS
0.02
PECO
2.25
ATHS vs PECO - Historical Returns
Returns include dividend reinvestment.
1M
ATHS
-0.56%
Winner
PECO
+1.18%
3M
ATHS
+2.13%
Winner
PECO
+4.17%
6M
ATHS
+2.42%
Winner
PECO
+17.58%
1Y
ATHS
+6.45%
Winner
PECO
+18.17%
5Y(CAGR)
ATHS
N/A
PECO
+11.58%
Max(CAGR)
ATHS
+6.06%
Winner
PECO
+11.58%
ATHS vs PECO - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | ATHS | PECO |
|---|---|---|
| 2026 | +1.36% | +15.93% |
| 2025 | +6.87% | -0.23% |
| 2024 | +4.68% | +5.73% |
| 2023 | N/A | +18.90% |
| 2022 | N/A | -2.16% |
| 2021 | N/A | +20.41% |
ATHS vs PECO Drawdown Comparison
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.
The current ATHS drawdown is -0.99%. The current PECO drawdown is -1.32%.
| Rank | ATHS | PECO |
|---|---|---|
| #1 | -5.65% Feb 17, 2026 - Apr 24, 2026 | -23.13% Apr 21, 2022 - Jul 19, 2023 |
| #2 | -5.20% Mar 3, 2025 - Jun 16, 2025 | -15.77% Dec 14, 2023 - Aug 23, 2024 |
| #3 | -4.73% Jun 25, 2024 - Sep 16, 2024 | -15.06% Nov 27, 2024 - Feb 13, 2026 |
| #4 | -3.16% Sep 23, 2025 - Feb 17, 2026 | -12.31% Jan 13, 2022 - Mar 7, 2022 |
| #5 | -3.06% Mar 21, 2024 - May 31, 2024 | -9.82% Aug 10, 2023 - Dec 4, 2023 |
| #6 | -1.97% Aug 19, 2025 - Sep 8, 2025 | -9.23% Nov 18, 2021 - Jan 5, 2022 |
| #7 | -1.97% Jun 24, 2025 - Aug 8, 2025 | -7.96% Mar 8, 2022 - Mar 29, 2022 |
| #8 | -1.35% Nov 29, 2024 - Jan 21, 2025 | -7.51% Sep 16, 2024 - Nov 6, 2024 |
| #9 | -1.32% Oct 2, 2024 - Nov 8, 2024 | -7.18% Mar 2, 2026 - Apr 17, 2026 |
| #10 | -1.28% Nov 8, 2024 - Nov 29, 2024 | -5.81% Oct 12, 2021 - Nov 3, 2021 |
| #11 | -0.99% May 11, 2026 - Jun 5, 2026 | -5.17% Aug 11, 2021 - Sep 28, 2021 |
| #12 | -0.94% Jan 27, 2025 - Feb 10, 2025 | -4.58% May 27, 2026 - Jun 3, 2026 |
| #13 | -0.93% Jun 5, 2024 - Jun 13, 2024 | -3.41% Apr 17, 2026 - Apr 27, 2026 |
| #14 | -0.89% Sep 17, 2025 - Sep 23, 2025 | -2.99% Dec 4, 2023 - Dec 13, 2023 |
| #15 | -0.52% Apr 24, 2026 - May 7, 2026 | -2.88% Nov 5, 2021 - Nov 10, 2021 |
Correlation
Correlation between ATHS and PECO is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2021 - 2026)
ATHS vs PECO dividend yield comparison.
| Year | ATHS | PECO |
|---|---|---|
| 2026 | 1.81% | 1.34% |
| 2025 | 7.24% | 3.52% |
| 2024 | 5.92% | 3.18% |
| 2023 | 0.00% | 3.12% |
| 2022 | 0.00% | 3.43% |
| 2021 | 0.00% | 1.33% |
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