FCPT vs EXPO

Comparison between Four Corners Property Trust Inc (FCPT, Company) and Exponent Inc (EXPO, Company).

FCPT is from the Real Estate sector, while EXPO is from the Industrials sector.

5-Year PerformanceFCPT has outperformed EXPO, delivering a return of +2.8% compared to -7.4%

FCPT vs EXPO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCPT(COMPANY)	EXPO(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	57.60%	57.17%
Sharpe Ratio	-0.29	-0.83
5Y Beta	0.20	0.63
Industry	Reit - Retail	Engineering & Construction
P/E Ratio	22.92	25.36
Forward P/E	21.79	29.33
PEG Ratio	5.91	16.70
Dividend Yield	5.81%	2.14%
5Y Dividends CAGR	7.63%	14.57%
5Y EPS CAGR	0.60%	7.67%
Debt to Equity	72.41%	0.00%
Free Cash Flow Yield	6.80%	4.11%
P/S Ratio	9.14	5.04
P/B Ratio	1.65	8.21

Market Cap

Winner

FCPT

$2.76B

EXPO

$2.76B

Max Drawdown

FCPT

57.60%

Winner

EXPO

57.17%

Sharpe Ratio

Winner

FCPT

-0.29

EXPO

-0.83

5Y Beta

Winner

FCPT

0.20

EXPO

0.63

Industry

FCPT

Reit - Retail

EXPO

Engineering & Construction

P/E Ratio

Winner

FCPT

22.92

EXPO

25.36

Forward P/E

Winner

FCPT

21.79

EXPO

29.33

PEG Ratio

Winner

FCPT

5.91

EXPO

16.70

Dividend Yield

Winner

FCPT

5.81%

EXPO

2.14%

5Y Dividends CAGR

FCPT

7.63%

Winner

EXPO

14.57%

5Y EPS CAGR

FCPT

0.60%

Winner

EXPO

7.67%

Debt to Equity

FCPT

72.41%

Winner

EXPO

0.00%

Free Cash Flow Yield

Winner

FCPT

6.80%

EXPO

4.11%

P/S Ratio

FCPT

9.14

Winner

EXPO

5.04

P/B Ratio

Winner

FCPT

1.65

EXPO

8.21

FCPT vs EXPO - Historical Returns

Returns include dividend reinvestment.

Period	FCPT	EXPO
1 month	+0.86%	+0.33%
3 months	-0.48%	-17.66%
6 months	+13.03%	-21.74%
1 year	-3.21%	-23.17%
5 years(CAGR)	+2.83%	-7.43%
10 years(CAGR)	+7.50%	+8.79%
Max(CAGR)	+11.70%	+18.04%

Winner

FCPT

+0.86%

EXPO

+0.33%

Winner

FCPT

-0.48%

EXPO

-17.66%

Winner

FCPT

+13.03%

EXPO

-21.74%

Winner

FCPT

-3.21%

EXPO

-23.17%

5Y(CAGR)

Winner

FCPT

+2.83%

EXPO

-7.43%

10Y(CAGR)

FCPT

+7.50%

Winner

EXPO

+8.79%

Max(CAGR)

FCPT

+11.70%

Winner

EXPO

+18.04%

FCPT vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FCPT	EXPO
2026	+10.40%	-17.86%
2025	-9.07%	-19.75%
2024	+11.80%	-0.80%
2023	+2.00%	-10.23%
2022	-6.80%	-14.42%
2021	+8.17%	+33.34%
2020	+14.85%	+30.12%
2019	+15.92%	+39.42%
2018	+5.78%	+44.13%
2017	+31.06%	+20.45%
2016	+43.86%	+25.64%
2015	+18.55%	+24.86%
2014	N/A	+9.40%
2013	N/A	+37.11%
2012	N/A	+19.76%
2011	N/A	+18.11%
2010	N/A	+31.12%
2009	N/A	-8.09%
2008	N/A	+13.72%
2007	N/A	+44.52%
2006	N/A	+26.81%
2005	N/A	+3.58%
2004	N/A	+29.13%
2003	N/A	+44.10%
2002	N/A	+14.07%
2001	N/A	+29.68%
2000	N/A	+36.62%
1999	N/A	+1.92%

FCPT vs EXPO Drawdown Comparison

The maximum drawdown for FCPT was -57.60%, occurring on Mar 23, 2020. Recovery took 472 trading sessions.

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current FCPT drawdown is -9.20%. The current EXPO drawdown is -51.66%.

Rank	FCPT	EXPO
#1	-57.60% Feb 21, 2020 - Jan 4, 2022	-54.78% Dec 8, 2021 - May 14, 2026
#2	-25.98% Feb 2, 2023 - Jul 17, 2024	-46.19% Apr 15, 2008 - Dec 3, 2010
#3	-21.55% Apr 21, 2022 - Jan 31, 2023	-35.23% Mar 31, 2000 - Feb 27, 2001
#4	-20.26% Sep 18, 2024 - Dec 8, 2025	-32.96% Mar 30, 2001 - Mar 7, 2002
#5	-19.11% Nov 21, 2017 - Aug 3, 2018	-27.72% Feb 19, 2020 - Jul 2, 2020
#6	-17.67% Aug 12, 2016 - Jan 26, 2017	-22.44% Jan 11, 2005 - Jul 22, 2005
#7	-13.67% Feb 1, 2016 - Mar 2, 2016	-20.90% Jul 21, 2011 - Oct 27, 2011
#8	-13.31% Jan 4, 2022 - Apr 18, 2022	-20.64% Mar 7, 2002 - Sep 13, 2002
#9	-10.71% Dec 6, 2018 - Jan 31, 2019	-19.87% Sep 16, 2002 - Jan 3, 2003
#10	-9.54% Nov 11, 2015 - Dec 4, 2015	-17.53% Jul 12, 2016 - Nov 9, 2016
#11	-8.99% Apr 2, 2019 - Jan 21, 2020	-17.03% Oct 17, 2012 - May 28, 2013
#12	-8.11% Aug 20, 2018 - Nov 7, 2018	-17.01% Jul 31, 2020 - Nov 17, 2020
#13	-7.84% Apr 26, 2017 - May 22, 2017	-16.39% Oct 24, 2013 - Oct 30, 2014
#14	-6.94% Feb 24, 2017 - Mar 29, 2017	-16.28% Dec 4, 2015 - Jun 1, 2016
#15	-6.82% Jul 26, 2017 - Oct 3, 2017	-16.24% Jul 19, 2006 - Oct 18, 2006

Correlation

Correlation between FCPT and EXPO is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2013 - 2026)

FCPT vs EXPO dividend yield comparison.

Year	FCPT	EXPO
2026	1.45%	1.09%
2025	6.21%	1.73%
2024	5.12%	1.26%
2023	5.40%	1.18%
2022	5.16%	0.97%
2021	4.37%	0.69%
2020	5.16%	0.84%
2019	4.08%	0.93%
2018	3.15%	1.03%
2017	3.90%	1.18%
2016	45.27%	1.19%
2015	0.00%	1.20%
2014	0.00%	1.21%
2013	0.00%	0.78%