FRT-P-C vs DV

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and DoubleVerify Holdings Inc (DV, Company).

5-Year PerformanceFRT-P-C has outperformed DV, delivering a return of -0.3% compared to -22.0%

FRT-P-C vs DV - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	DV(COMPANY)
Market Cap	$1.76B	$1.75B
Max Drawdown	30.45%	81.70%
Sharpe Ratio	0.06	-0.47
5Y Beta	0.23	0.79
Industry	Other	Advertising Agencies
P/E Ratio	4.28	33.11
Forward P/E	N/A	23.15
PEG Ratio	0.12	2.95
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.55%	13.41%
Debt to Equity	152.79%	0.00%
Free Cash Flow Yield	35.40%	7.70%
P/S Ratio	N/A	2.25
P/B Ratio	N/A	1.59

Market Cap

Winner

FRT-P-C

$1.76B

$1.75B

Max Drawdown

Winner

FRT-P-C

30.45%

81.70%

Sharpe Ratio

Winner

FRT-P-C

0.06

-0.47

5Y Beta

Winner

FRT-P-C

0.23

0.79

Industry

FRT-P-C

Other

Advertising Agencies

P/E Ratio

Winner

FRT-P-C

4.28

33.11

Forward P/E

FRT-P-C

N/A

23.15

PEG Ratio

Winner

FRT-P-C

0.12

2.95

5Y Dividends CAGR

FRT-P-C

4.56%

N/A

5Y EPS CAGR

Winner

FRT-P-C

22.55%

13.41%

Debt to Equity

FRT-P-C

152.79%

Winner

0.00%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

7.70%

P/S Ratio

FRT-P-C

N/A

2.25

P/B Ratio

FRT-P-C

N/A

1.59

FRT-P-C vs DV - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	DV
1 month	+1.09%	+7.37%
3 months	+3.25%	+15.04%
6 months	+0.89%	+5.29%
1 year	+1.84%	-24.37%
5 years(CAGR)	-0.27%	-21.95%
10 years(CAGR)	+2.66%	N/A
Max(CAGR)	+2.66%	-19.80%

FRT-P-C

+1.09%

Winner

+7.37%

FRT-P-C

+3.25%

Winner

+15.04%

FRT-P-C

+0.89%

Winner

+5.29%

Winner

FRT-P-C

+1.84%

-24.37%

5Y(CAGR)

Winner

FRT-P-C

-0.27%

-21.95%

10Y(CAGR)

FRT-P-C

+2.66%

N/A

Max(CAGR)

Winner

FRT-P-C

+2.66%

-19.80%

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

Returns include dividend reinvestment.

Year	FRT-P-C	DV
2026	+0.89%	+5.29%
2025	-2.16%	-40.60%
2024	-1.76%	-46.79%
2023	+16.50%	+68.87%
2022	-16.34%	-33.01%
2021	+3.95%	-7.56%
2020	+4.48%	N/A
2019	+28.40%	N/A
2018	-11.86%	N/A
2017	+1.93%	N/A

FRT-P-C vs DV 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 DV was -81.70%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current FRT-P-C drawdown is -6.45%. The current DV drawdown is -75.70%.

Rank	FRT-P-C	DV
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-81.70% Jun 29, 2021 - May 14, 2026
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-24.96% May 7, 2021 - May 27, 2021
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-7.34% Jun 14, 2021 - Jun 18, 2021
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-6.99% May 28, 2021 - Jun 14, 2021
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	-4.97% Apr 21, 2021 - May 7, 2021
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	-2.60% Jun 23, 2021 - Jun 25, 2021
#7	-10.87% Jul 7, 2021 - Jul 29, 2022	N/A
#8	-6.00% Oct 7, 2020 - Apr 1, 2021	N/A
#9	-5.25% Feb 6, 2019 - Apr 3, 2019	N/A
#10	-3.67% Oct 23, 2019 - Jan 2, 2020	N/A
#11	-3.54% Apr 13, 2021 - Jul 7, 2021	N/A
#12	-2.80% Sep 26, 2017 - Dec 15, 2017	N/A
#13	-2.54% Aug 18, 2020 - Sep 15, 2020	N/A
#14	-2.32% Sep 22, 2020 - Sep 28, 2020	N/A
#15	-1.96% Sep 4, 2019 - Oct 11, 2019	N/A