CBL vs FRT-P-C

Comparison between CBL& Associates Properties Inc - New (CBL, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceCBL has outperformed FRT-P-C, delivering a return of +23.0% compared to -0.1%

CBL vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CBL(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	39.44%	30.45%
Sharpe Ratio	2.76	-0.26
5Y Beta	0.70	0.23
Industry	Reit - Retail	Other
P/E Ratio	10.06	4.28
PEG Ratio	0.06	0.12
Dividend Yield	3.15%	N/A
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.55%
Debt to Equity	1050.70%	152.79%
Free Cash Flow Yield	15.38%	35.40%
P/S Ratio	2.94	N/A
P/B Ratio	4.32	N/A

Market Cap

Winner

CBL

$1.76B

FRT-P-C

$1.76B

Max Drawdown

CBL

39.44%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

CBL

2.76

FRT-P-C

-0.26

5Y Beta

CBL

0.70

Winner

FRT-P-C

0.23

Industry

CBL

Reit - Retail

FRT-P-C

Other

P/E Ratio

CBL

10.06

Winner

FRT-P-C

4.28

PEG Ratio

Winner

CBL

0.06

FRT-P-C

0.12

Dividend Yield

CBL

3.15%

FRT-P-C

N/A

5Y Dividends CAGR

CBL

N/A

FRT-P-C

4.56%

5Y EPS CAGR

CBL

N/A

FRT-P-C

22.55%

Debt to Equity

CBL

1050.70%

Winner

FRT-P-C

152.79%

Free Cash Flow Yield

CBL

15.38%

Winner

FRT-P-C

35.40%

P/S Ratio

CBL

2.94

FRT-P-C

N/A

P/B Ratio

CBL

4.32

FRT-P-C

N/A

CBL vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	CBL	FRT-P-C
1 month	+11.84%	-0.84%
3 months	+25.97%	+1.26%
6 months	+61.68%	-1.31%
1 year	+114.53%	+1.40%
5 years(CAGR)	+22.96%	-0.14%
10 years(CAGR)	N/A	+2.52%
Max(CAGR)	+22.96%	+2.52%

Winner

CBL

+11.84%

FRT-P-C

-0.84%

Winner

CBL

+25.97%

FRT-P-C

+1.26%

Winner

CBL

+61.68%

FRT-P-C

-1.31%

Winner

CBL

+114.53%

FRT-P-C

+1.40%

5Y(CAGR)

Winner

CBL

+22.96%

FRT-P-C

-0.14%

10Y(CAGR)

CBL

N/A

FRT-P-C

+2.52%

Max(CAGR)

Winner

CBL

+22.96%

FRT-P-C

+2.52%

CBL vs FRT-P-C - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	CBL	FRT-P-C
2026	+56.07%	-0.12%
2025	+35.33%	-2.16%
2024	+25.95%	-1.76%
2023	+12.62%	+16.50%
2022	-14.58%	-16.34%
2021	+4.00%	+3.95%
2020	N/A	+4.48%
2019	N/A	+28.40%
2018	N/A	-11.86%
2017	N/A	+1.93%

CBL vs FRT-P-C Drawdown Comparison

The maximum drawdown for CBL was -34.02%, occurring on May 10, 2022. Recovery took 638 trading sessions.

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

The current CBL drawdown is -1.56%. The current FRT-P-C drawdown is -7.38%.

Rank	CBL	FRT-P-C
#1	-34.02% Apr 1, 2022 - Oct 16, 2024	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-29.03% Feb 14, 2025 - Aug 22, 2025	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-18.71% Nov 5, 2021 - Mar 28, 2022	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-12.31% Sep 11, 2025 - Nov 7, 2025	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-11.40% Dec 4, 2024 - Feb 13, 2025	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	-10.58% Dec 18, 2025 - Feb 20, 2026	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	-6.48% Jul 1, 2026 - Jul 20, 2026	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	-5.16% Oct 22, 2024 - Nov 6, 2024	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	-4.95% Jun 12, 2026 - Jun 23, 2026	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	-4.05% Apr 27, 2026 - May 8, 2026	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	-3.43% Mar 10, 2026 - Mar 19, 2026	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	-3.29% May 8, 2026 - May 20, 2026	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	-3.11% Nov 7, 2025 - Nov 21, 2025	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	-2.90% Feb 20, 2026 - Mar 10, 2026	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	-2.76% Mar 19, 2026 - Mar 30, 2026	-1.96% Sep 4, 2019 - Oct 11, 2019