FIVN vs FRT-P-C

Comparison between Five9 Inc (FIVN, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceFRT-P-C has outperformed FIVN, delivering a return of -0.1% compared to -35.3%

FIVN vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FIVN(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	93.51%	30.45%
Sharpe Ratio	-0.18	-0.26
5Y Beta	1.50	0.23
Industry	Software - Infrastructure	Other
P/E Ratio	47.29	4.28
Forward P/E	7.75	N/A
PEG Ratio	0.51	0.12
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	22.55%
Debt to Equity	0.00%	152.79%
Free Cash Flow Yield	12.31%	35.40%
P/S Ratio	1.50	N/A
P/B Ratio	2.33	N/A

Market Cap

FIVN

$1.76B

Winner

FRT-P-C

$1.76B

Max Drawdown

FIVN

93.51%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

FIVN

-0.18

FRT-P-C

-0.26

5Y Beta

FIVN

1.50

Winner

FRT-P-C

0.23

Industry

FIVN

Software - Infrastructure

FRT-P-C

Other

P/E Ratio

FIVN

47.29

Winner

FRT-P-C

4.28

Forward P/E

FIVN

7.75

FRT-P-C

N/A

PEG Ratio

FIVN

0.51

Winner

FRT-P-C

0.12

5Y Dividends CAGR

FIVN

N/A

FRT-P-C

4.56%

5Y EPS CAGR

FIVN

N/A

FRT-P-C

22.55%

Debt to Equity

Winner

FIVN

0.00%

FRT-P-C

152.79%

Free Cash Flow Yield

FIVN

12.31%

Winner

FRT-P-C

35.40%

P/S Ratio

FIVN

1.50

FRT-P-C

N/A

P/B Ratio

FIVN

2.33

FRT-P-C

N/A

FIVN vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	FIVN	FRT-P-C
1 month	+14.09%	-0.84%
3 months	+40.65%	+1.26%
6 months	+18.70%	-1.31%
1 year	-25.43%	+1.40%
5 years(CAGR)	-35.26%	-0.14%
10 years(CAGR)	+6.06%	+2.52%
Max(CAGR)	+8.88%	+2.52%

Winner

FIVN

+14.09%

FRT-P-C

-0.84%

Winner

FIVN

+40.65%

FRT-P-C

+1.26%

Winner

FIVN

+18.70%

FRT-P-C

-1.31%

FIVN

-25.43%

Winner

FRT-P-C

+1.40%

5Y(CAGR)

FIVN

-35.26%

Winner

FRT-P-C

-0.14%

10Y(CAGR)

Winner

FIVN

+6.06%

FRT-P-C

+2.52%

Max(CAGR)

Winner

FIVN

+8.88%

FRT-P-C

+2.52%

FIVN vs FRT-P-C - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FIVN	FRT-P-C
2026	+15.60%	-0.12%
2025	-50.42%	-2.16%
2024	-46.52%	-1.76%
2023	+13.16%	+16.50%
2022	-51.16%	-16.34%
2021	-20.69%	+3.95%
2020	+161.23%	+4.48%
2019	+53.98%	+28.40%
2018	+82.55%	-11.86%
2017	+75.33%	+1.93%
2016	+72.00%	N/A
2015	+93.76%	N/A
2014	-41.36%	N/A

FIVN vs FRT-P-C Drawdown Comparison

The maximum drawdown for FIVN was -93.51%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

The current FIVN drawdown is -89.63%. The current FRT-P-C drawdown is -7.38%.

Rank	FIVN	FRT-P-C
#1	-93.51% Aug 4, 2021 - Apr 10, 2026	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-55.42% Jun 9, 2014 - Dec 24, 2015	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-30.73% Dec 29, 2015 - Mar 24, 2016	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-28.72% Apr 15, 2014 - Jun 9, 2014	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-28.32% Feb 19, 2020 - Apr 8, 2020	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	-26.78% Sep 4, 2018 - Jan 30, 2019	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	-23.43% Mar 1, 2021 - Jul 26, 2021	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	-19.26% Oct 4, 2016 - Jan 10, 2017	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	-18.78% Aug 13, 2019 - Nov 15, 2019	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	-18.23% Jun 18, 2018 - Aug 7, 2018	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	-18.15% Jun 8, 2017 - Oct 2, 2017	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	-16.98% Mar 21, 2019 - Aug 1, 2019	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	-15.84% Nov 6, 2020 - Dec 15, 2020	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	-15.41% May 11, 2016 - May 26, 2016	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	-15.26% Dec 22, 2020 - Feb 19, 2021	-1.96% Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between FIVN and FRT-P-C is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101