FCPT vs IVT

Comparison between Four Corners Property Trust Inc (FCPT, Company) and InvenTrust Properties Corp (IVT, Company).

Both FCPT and IVT are from the Real Estate sector.

5-Year PerformanceIVT has outperformed FCPT, delivering a return of +98.7% compared to +3.5%

FCPT vs IVT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FCPT(COMPANY)	IVT(COMPANY)
Market Cap	$2.76B	$2.76B
Max Drawdown	57.60%	100.00%
Sharpe Ratio	-0.35	1.58
5Y Beta	0.19	0.47
Industry	Reit - Retail	Reit - Retail
P/E Ratio	22.91	25.06
Forward P/E	21.79	105.26
PEG Ratio	5.91	0.05
Dividend Yield	5.74%	2.72%
5Y Dividends CAGR	7.63%	N/A
5Y EPS CAGR	0.60%	N/A
Debt to Equity	72.41%	0.00%
Free Cash Flow Yield	6.81%	5.63%
P/S Ratio	9.16	8.95
P/B Ratio	1.66	1.55

Market Cap

FCPT

$2.76B

Winner

IVT

$2.76B

Max Drawdown

Winner

FCPT

57.60%

IVT

100.00%

Sharpe Ratio

FCPT

-0.35

Winner

IVT

1.58

5Y Beta

Winner

FCPT

0.19

IVT

0.47

Industry

FCPT

Reit - Retail

IVT

Reit - Retail

P/E Ratio

Winner

FCPT

22.91

IVT

25.06

Forward P/E

Winner

FCPT

21.79

IVT

105.26

PEG Ratio

FCPT

5.91

Winner

IVT

0.05

Dividend Yield

Winner

FCPT

5.74%

IVT

2.72%

5Y Dividends CAGR

FCPT

7.63%

IVT

N/A

5Y EPS CAGR

FCPT

0.60%

IVT

N/A

Debt to Equity

FCPT

72.41%

Winner

IVT

0.00%

Free Cash Flow Yield

Winner

FCPT

6.81%

IVT

5.63%

P/S Ratio

FCPT

9.16

Winner

IVT

8.95

P/B Ratio

FCPT

1.66

Winner

IVT

1.55

FCPT vs IVT - Historical Returns

Returns include dividend reinvestment.

Period	FCPT	IVT
1 month	+0.95%	+9.61%
3 months	+8.78%	+19.56%
6 months	+12.59%	+28.81%
1 year	-0.67%	+34.97%
5 years(CAGR)	+3.47%	+98.65%
10 years(CAGR)	+7.89%	+38.62%
Max(CAGR)	+11.78%	+19.81%

FCPT

+0.95%

Winner

IVT

+9.61%

FCPT

+8.78%

Winner

IVT

+19.56%

FCPT

+12.59%

Winner

IVT

+28.81%

FCPT

-0.67%

Winner

IVT

+34.97%

5Y(CAGR)

FCPT

+3.47%

Winner

IVT

+98.65%

10Y(CAGR)

FCPT

+7.89%

Winner

IVT

+38.62%

Max(CAGR)

FCPT

+11.78%

Winner

IVT

+19.81%

FCPT vs IVT - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FCPT	IVT
2026	+11.73%	+30.80%
2025	-9.07%	-2.06%
2024	+11.80%	+22.71%
2023	+2.00%	+13.82%
2022	-6.80%	-12.49%
2021	+8.17%	+2399.18%
2020	+14.85%	-28.43%
2019	+15.92%	+3.55%
2018	+5.78%	+3.33%
2017	+31.06%	-26.48%
2016	+43.86%	-1.68%
2015	+18.55%	-52.20%
2014	N/A	-8.33%

FCPT vs IVT Drawdown Comparison

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

The maximum drawdown for IVT was -100.00%, occurring on Sep 6, 2016. Recovery took 1776 trading sessions.

The current FCPT drawdown is -8.11%.

Rank	FCPT	IVT
#1	-57.60% Feb 21, 2020 - Jan 4, 2022	-100.00% Jul 22, 2014 - Sep 27, 2021
#2	-25.98% Feb 2, 2023 - Jul 17, 2024	-74.53% Sep 29, 2021 - Oct 12, 2021
#3	-21.55% Apr 21, 2022 - Jan 31, 2023	-33.32% Jun 3, 2022 - Oct 16, 2024
#4	-20.26% Sep 18, 2024 - Dec 8, 2025	-15.72% Nov 27, 2024 - Feb 4, 2026
#5	-19.11% Nov 21, 2017 - Aug 3, 2018	-15.14% Apr 4, 2022 - Jun 2, 2022
#6	-17.67% Aug 12, 2016 - Jan 26, 2017	-12.82% Jan 4, 2022 - Mar 18, 2022
#7	-13.67% Feb 1, 2016 - Mar 2, 2016	-9.54% Oct 12, 2021 - Dec 6, 2021
#8	-13.31% Jan 4, 2022 - Apr 18, 2022	-6.51% May 19, 2014 - Jul 10, 2014
#9	-10.71% Dec 6, 2018 - Jan 31, 2019	-6.17% Apr 27, 2026 - May 26, 2026
#10	-9.54% Nov 11, 2015 - Dec 4, 2015	-4.51% Dec 8, 2021 - Dec 20, 2021
#11	-8.99% Apr 2, 2019 - Jan 21, 2020	-4.19% Mar 17, 2026 - Apr 9, 2026
#12	-8.11% Aug 20, 2018 - Nov 7, 2018	-3.08% Nov 11, 2024 - Nov 27, 2024
#13	-7.84% Apr 26, 2017 - May 22, 2017	-2.71% May 28, 2026 - Jun 5, 2026
#14	-6.94% Feb 24, 2017 - Mar 29, 2017	-2.63% Oct 18, 2024 - Oct 30, 2024
#15	-6.82% Jul 26, 2017 - Oct 3, 2017	-2.54% Dec 30, 2021 - Jan 4, 2022

Correlation

Correlation between FCPT and IVT is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75

-101

Dividend Comparison (2015 - 2026)

FCPT vs IVT dividend yield comparison.

Year	FCPT	IVT
2026	1.43%	0.69%
2025	6.21%	3.37%
2024	5.12%	3.00%
2023	5.40%	3.40%
2022	5.16%	3.47%
2021	4.37%	0.82%
2020	5.16%	1.73%
2019	4.08%	3.51%
2018	3.15%	0.00%
2017	3.90%	1.13%
2016	45.27%	4.18%
2015	0.00%	0.77%