FRT-P-C vs CBL

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

5-Year PerformanceCBL has outperformed FRT-P-C, delivering a return of +23.0% compared to -0.3%

FRT-P-C vs CBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	CBL(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	30.45%	39.44%
Sharpe Ratio	-0.28	2.67
5Y Beta	0.23	0.68
Industry	Other	Reit - Retail
P/E Ratio	4.28	10.04
PEG Ratio	0.12	0.06
Dividend Yield	N/A	3.09%
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.55%	N/A
Debt to Equity	152.79%	1050.70%
Free Cash Flow Yield	35.40%	15.41%
P/S Ratio	N/A	3.11
P/B Ratio	N/A	4.57

Market Cap

FRT-P-C

$1.76B

Winner

CBL

$1.76B

Max Drawdown

Winner

FRT-P-C

30.45%

CBL

39.44%

Sharpe Ratio

FRT-P-C

-0.28

Winner

CBL

2.67

5Y Beta

Winner

FRT-P-C

0.23

CBL

0.68

Industry

FRT-P-C

Other

CBL

Reit - Retail

P/E Ratio

Winner

FRT-P-C

4.28

CBL

10.04

PEG Ratio

FRT-P-C

0.12

Winner

CBL

0.06

Dividend Yield

FRT-P-C

N/A

CBL

3.09%

5Y Dividends CAGR

FRT-P-C

4.56%

CBL

N/A

5Y EPS CAGR

FRT-P-C

22.55%

CBL

N/A

Debt to Equity

Winner

FRT-P-C

152.79%

CBL

1050.70%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

CBL

15.41%

P/S Ratio

FRT-P-C

N/A

CBL

3.11

P/B Ratio

FRT-P-C

N/A

CBL

4.57

FRT-P-C vs CBL - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	CBL
1 month	-2.26%	+5.79%
3 months	+0.02%	+30.47%
6 months	-0.18%	+59.94%
1 year	+1.59%	+113.01%
5 years(CAGR)	-0.30%	+23.02%
10 years(CAGR)	+2.48%	N/A
Max(CAGR)	+2.48%	+23.02%

FRT-P-C

-2.26%

Winner

CBL

+5.79%

FRT-P-C

+0.02%

Winner

CBL

+30.47%

FRT-P-C

-0.18%

Winner

CBL

+59.94%

FRT-P-C

+1.59%

Winner

CBL

+113.01%

5Y(CAGR)

FRT-P-C

-0.30%

Winner

CBL

+23.02%

10Y(CAGR)

FRT-P-C

+2.48%

CBL

N/A

Max(CAGR)

FRT-P-C

+2.48%

Winner

CBL

+23.02%

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

Returns include dividend reinvestment.

Year	FRT-P-C	CBL
2026	-0.43%	+57.77%
2025	-2.16%	+35.33%
2024	-1.76%	+25.95%
2023	+16.50%	+12.62%
2022	-16.34%	-14.58%
2021	+3.95%	+4.00%
2020	+4.48%	N/A
2019	+28.40%	N/A
2018	-11.86%	N/A
2017	+1.93%	N/A

FRT-P-C vs CBL Drawdown Comparison

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

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

The current FRT-P-C drawdown is -7.67%. The current CBL drawdown is -5.70%.

Rank	FRT-P-C	CBL
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-34.02% Apr 1, 2022 - Oct 16, 2024
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-29.03% Feb 14, 2025 - Aug 22, 2025
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-18.71% Nov 5, 2021 - Mar 28, 2022
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-12.31% Sep 11, 2025 - Nov 7, 2025
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	-11.40% Dec 4, 2024 - Feb 13, 2025
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	-10.58% Dec 18, 2025 - Feb 20, 2026
#7	-10.87% Jul 7, 2021 - Jul 29, 2022	-9.56% Jul 28, 2026 - Aug 6, 2026
#8	-6.00% Oct 7, 2020 - Apr 1, 2021	-6.48% Jul 1, 2026 - Jul 20, 2026
#9	-5.25% Feb 6, 2019 - Apr 3, 2019	-5.16% Oct 22, 2024 - Nov 6, 2024
#10	-3.67% Oct 23, 2019 - Jan 2, 2020	-4.95% Jun 12, 2026 - Jun 23, 2026
#11	-3.54% Apr 13, 2021 - Jul 7, 2021	-4.05% Apr 27, 2026 - May 8, 2026
#12	-2.80% Sep 26, 2017 - Dec 15, 2017	-3.43% Mar 10, 2026 - Mar 19, 2026
#13	-2.54% Aug 18, 2020 - Sep 15, 2020	-3.29% May 8, 2026 - May 20, 2026
#14	-2.32% Sep 22, 2020 - Sep 28, 2020	-3.11% Nov 7, 2025 - Nov 21, 2025
#15	-1.96% Sep 4, 2019 - Oct 11, 2019	-2.90% Feb 20, 2026 - Mar 10, 2026