FCF vs NTST

Comparison between First Commonwealth Financial Corp (FCF, Company) and Netstreit Corp (NTST, Company).

FCF is from the Financial Services sector, while NTST is from the Real Estate sector.

5-Year PerformanceFCF has outperformed NTST, delivering a return of +9.9% compared to +1.3%

FCF vs NTST - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCF(COMPANY)	NTST(COMPANY)
Market Cap	$1.99B	$1.98B
Max Drawdown	77.47%	48.82%
Sharpe Ratio	1.08	1.29
5Y Beta	0.70	0.21
Industry	Banks - Regional	Reit - Retail
P/E Ratio	12.85	170.40
Forward P/E	11.20	53.76
PEG Ratio	1.01	N/A
Dividend Yield	2.78%	4.26%
5Y Dividends CAGR	8.85%	9.06%
5Y EPS CAGR	6.28%	28.86%
Debt to Equity	1.47%	82.02%
Free Cash Flow Yield	10.19%	5.74%
P/S Ratio	3.97	9.66
P/B Ratio	1.25	1.32

Market Cap

Winner

FCF

$1.99B

NTST

$1.98B

Max Drawdown

FCF

77.47%

Winner

NTST

48.82%

Sharpe Ratio

FCF

1.08

Winner

NTST

1.29

5Y Beta

FCF

0.70

Winner

NTST

0.21

Industry

FCF

Banks - Regional

NTST

Reit - Retail

P/E Ratio

Winner

FCF

12.85

NTST

170.40

Forward P/E

Winner

FCF

11.20

NTST

53.76

PEG Ratio

FCF

1.01

NTST

N/A

Dividend Yield

FCF

2.78%

Winner

NTST

4.26%

5Y Dividends CAGR

FCF

8.85%

Winner

NTST

9.06%

5Y EPS CAGR

FCF

6.28%

Winner

NTST

28.86%

Debt to Equity

Winner

FCF

1.47%

NTST

82.02%

Free Cash Flow Yield

Winner

FCF

10.19%

NTST

5.74%

P/S Ratio

Winner

FCF

3.97

NTST

9.66

P/B Ratio

Winner

FCF

1.25

NTST

1.32

FCF vs NTST - Historical Returns

Returns include dividend reinvestment.

Period	FCF	NTST
1 month	+8.99%	-0.64%
3 months	+19.56%	+3.13%
6 months	+17.82%	+18.04%
1 year	+29.47%	+29.64%
5 years(CAGR)	+9.89%	+1.31%
10 years(CAGR)	+11.67%	N/A
Max(CAGR)	+5.30%	+7.09%

Winner

FCF

+8.99%

NTST

-0.64%

Winner

FCF

+19.56%

NTST

+3.13%

FCF

+17.82%

Winner

NTST

+18.04%

FCF

+29.47%

Winner

NTST

+29.64%

5Y(CAGR)

Winner

FCF

+9.89%

NTST

+1.31%

10Y(CAGR)

FCF

+11.67%

NTST

N/A

Max(CAGR)

FCF

+5.30%

Winner

NTST

+7.09%

FCF vs NTST - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCF	NTST
2026	+20.63%	+17.17%
2025	+5.37%	+33.12%
2024	+12.47%	-18.71%
2023	+13.97%	+0.77%
2022	-11.19%	-16.32%
2021	+52.77%	+26.74%
2020	-21.48%	+11.58%
2019	+22.54%	N/A
2018	-13.15%	N/A
2017	+3.33%	N/A
2016	+65.74%	N/A
2015	+2.32%	N/A
2014	+9.23%	N/A
2013	+27.18%	N/A
2012	+28.20%	N/A
2011	-26.99%	N/A
2010	+51.85%	N/A
2009	-61.32%	N/A
2008	+28.63%	N/A
2007	-16.07%	N/A
2006	+7.36%	N/A
2005	-10.00%	N/A
2004	+11.94%	N/A
2003	+27.78%	N/A
2002	+1.39%	N/A
2001	+26.54%	N/A
2000	-5.77%	N/A
1999	-13.08%	N/A

FCF vs NTST Drawdown Comparison

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The current NTST drawdown is -4.22%.

Rank	FCF	NTST
#1	-74.48% Sep 18, 2008 - Nov 17, 2016	-43.74% Aug 5, 2021 - Oct 26, 2023
#2	-57.52% Jul 26, 2018 - Nov 3, 2021	-13.95% Dec 30, 2020 - Apr 8, 2021
#3	-36.79% Nov 5, 1999 - May 10, 2001	-11.43% Oct 9, 2020 - Dec 30, 2020
#4	-33.91% Mar 31, 2006 - Sep 18, 2008	-6.69% Sep 8, 2020 - Oct 1, 2020
#5	-31.29% Jan 14, 2022 - Jul 16, 2024	-3.93% Jun 14, 2021 - Jul 2, 2021
#6	-28.00% Jun 29, 2001 - Jul 14, 2003	-2.95% Jul 20, 2021 - Jul 30, 2021
#7	-26.90% Nov 25, 2024 - Feb 4, 2026	-2.47% Jul 12, 2021 - Jul 16, 2021
#8	-19.67% Apr 1, 2004 - Oct 27, 2004	-2.22% Jul 16, 2021 - Jul 20, 2021
#9	-17.83% May 10, 2001 - Jun 26, 2001	-2.21% May 7, 2021 - May 17, 2021
#10	-16.14% Dec 23, 2004 - Mar 31, 2006	-1.93% May 4, 2021 - May 7, 2021
#11	-15.83% Feb 22, 2017 - Oct 26, 2017	-1.92% Apr 12, 2021 - Apr 21, 2021
#12	-14.99% Jul 25, 2024 - Nov 6, 2024	-1.70% May 27, 2021 - Jun 1, 2021
#13	-11.58% Feb 6, 2026 - Apr 9, 2026	-1.59% May 24, 2021 - May 27, 2021
#14	-10.81% Dec 4, 2017 - Apr 25, 2018	-1.33% Aug 3, 2021 - Aug 5, 2021
#15	-8.23% Nov 23, 2021 - Jan 3, 2022	-1.24% Jul 6, 2021 - Jul 9, 2021

Correlation

Correlation between FCF and NTST is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

FCF vs NTST dividend yield comparison.

Year	FCF	NTST
2026	1.38%	2.16%
2025	3.17%	4.82%
2024	3.04%	5.87%
2023	3.21%	4.54%
2022	3.40%	4.36%
2021	2.83%	3.49%
2020	4.02%	1.54%
2019	2.76%	0.00%
2018	2.90%	0.00%
2017	2.23%	0.00%
2016	1.97%	0.00%
2015	3.09%	0.00%
2014	3.04%	0.00%
2013	2.61%	0.00%
2012	2.64%	0.00%
2011	2.28%	0.00%
2010	0.85%	0.00%
2009	3.87%	0.00%
2008	5.49%	0.00%
2007	6.38%	0.00%
2006	5.06%	0.00%
2005	6.46%	0.00%
2004	4.19%	0.00%
2003	5.50%	0.00%
2002	5.26%	0.00%
2001	5.08%	0.00%
2000	5.60%	0.00%
1999	1.17%	0.00%