CASH vs FRT-P-C

Comparison between Pathward Financial Inc (CASH, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceCASH has outperformed FRT-P-C, delivering a return of +10.6% compared to -0.3%

CASH vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CASH(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	84.31%	30.45%
Sharpe Ratio	0.26	-0.15
5Y Beta	0.84	0.23
Industry	Banks - Regional	Other
P/E Ratio	8.20	4.28
Forward P/E	11.24	N/A
PEG Ratio	0.16	0.12
Dividend Yield	0.25%	N/A
5Y Dividends CAGR	4.56%	4.56%
5Y EPS CAGR	35.33%	22.55%
Debt to Equity	6.99%	152.79%
Free Cash Flow Yield	31.04%	35.40%
P/S Ratio	2.21	N/A
P/B Ratio	2.01	N/A

Market Cap

Winner

CASH

$1.76B

FRT-P-C

$1.76B

Max Drawdown

CASH

84.31%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

CASH

0.26

FRT-P-C

-0.15

5Y Beta

CASH

0.84

Winner

FRT-P-C

0.23

Industry

CASH

Banks - Regional

FRT-P-C

Other

P/E Ratio

CASH

8.20

Winner

FRT-P-C

4.28

Forward P/E

CASH

11.24

FRT-P-C

N/A

PEG Ratio

CASH

0.16

Winner

FRT-P-C

0.12

Dividend Yield

CASH

0.25%

FRT-P-C

N/A

5Y Dividends CAGR

CASH

4.56%

FRT-P-C

4.56%

5Y EPS CAGR

Winner

CASH

35.33%

FRT-P-C

22.55%

Debt to Equity

Winner

CASH

6.99%

FRT-P-C

152.79%

Free Cash Flow Yield

CASH

31.04%

Winner

FRT-P-C

35.40%

P/S Ratio

CASH

2.21

FRT-P-C

N/A

P/B Ratio

CASH

2.01

FRT-P-C

N/A

CASH vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CASH	FRT-P-C
1 month	+1.97%	+0.22%
3 months	-6.22%	-0.44%
6 months	+13.22%	+0.44%
1 year	+11.20%	+2.77%
5 years(CAGR)	+10.60%	-0.26%
10 years(CAGR)	+17.88%	+2.50%
Max(CAGR)	+13.71%	+2.50%

Winner

CASH

+1.97%

FRT-P-C

+0.22%

CASH

-6.22%

Winner

FRT-P-C

-0.44%

Winner

CASH

+13.22%

FRT-P-C

+0.44%

Winner

CASH

+11.20%

FRT-P-C

+2.77%

5Y(CAGR)

Winner

CASH

+10.60%

FRT-P-C

-0.26%

10Y(CAGR)

Winner

CASH

+17.88%

FRT-P-C

+2.50%

Max(CAGR)

Winner

CASH

+13.71%

FRT-P-C

+2.50%

CASH vs FRT-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CASH	FRT-P-C
2026	+17.25%	-0.59%
2025	-1.82%	-2.16%
2024	+40.51%	-1.76%
2023	+21.58%	+16.50%
2022	-27.96%	-16.34%
2021	+64.49%	+3.95%
2020	+1.94%	+4.48%
2019	+86.70%	+28.40%
2018	-36.71%	-11.86%
2017	-9.56%	+1.93%
2016	+132.63%	N/A
2015	+31.40%	N/A
2014	-10.20%	N/A
2013	+78.86%	N/A
2012	+47.70%	N/A
2011	+21.97%	N/A
2010	-32.50%	N/A
2009	+154.99%	N/A
2008	-77.17%	N/A
2007	+39.61%	N/A
2006	+54.99%	N/A
2005	-9.34%	N/A
2004	+9.88%	N/A
2003	+39.56%	N/A
2002	+22.58%	N/A
2001	+26.71%	N/A
2000	-3.36%	N/A
1999	-15.76%	N/A

CASH vs FRT-P-C Drawdown Comparison

The maximum drawdown for CASH was -83.74%, occurring on Mar 10, 2009. Recovery took 1436 trading sessions.

The maximum drawdown for FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current CASH drawdown is -15.72%. The current FRT-P-C drawdown is -7.81%.

Rank	CASH	FRT-P-C
#1	-83.74% Dec 24, 2007 - Sep 9, 2013	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-64.89% Feb 13, 2020 - Jan 6, 2021	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-52.81% Jan 31, 2018 - Feb 5, 2020	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-50.85% Nov 15, 2021 - Jul 23, 2024	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-39.26% Jan 11, 2017 - Jan 31, 2018	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	-32.55% Nov 17, 1999 - Feb 8, 2001	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	-30.45% Nov 24, 2004 - Mar 16, 2006	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	-29.30% Mar 21, 2014 - Jul 13, 2015	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	-28.98% Jul 22, 2015 - Jun 6, 2016	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	-22.21% Apr 20, 2026 - Jun 3, 2026	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	-21.46% Dec 4, 2024 - Jan 23, 2026	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	-18.68% Mar 16, 2006 - Oct 23, 2006	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	-16.42% Jun 14, 2004 - Oct 27, 2004	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	-15.99% Jul 22, 2002 - Nov 15, 2002	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	-12.74% Jun 8, 2021 - Oct 1, 2021	-1.96% Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between CASH and FRT-P-C is 0.61 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.61

-101

Dividend Comparison (1999 - 2026)

CASH vs FRT-P-C dividend yield comparison.

Year	CASH	FRT-P-C
2026	0.12%	3.20%
2025	0.28%	6.22%
2024	0.27%	4.36%
2023	0.38%	5.48%
2022	0.46%	6.19%
2021	0.34%	4.91%
2020	0.55%	4.83%
2019	0.55%	4.86%
2018	0.96%	6.00%
2017	0.56%	1.24%
2016	0.50%	0.00%
2015	1.13%	0.00%
2014	1.48%	0.00%
2013	1.29%	0.00%
2012	2.28%	0.00%
2011	3.12%	0.00%
2010	3.77%	0.00%
2009	2.49%	0.00%
2008	5.77%	0.00%
2007	1.26%	0.00%
2006	1.74%	0.00%
2005	2.57%	0.00%
2004	2.24%	0.00%
2003	2.41%	0.00%
2002	3.27%	0.00%
2001	2.88%	0.00%
2000	4.72%	0.00%
1999	1.15%	0.00%