FRT-P-C vs FIVN

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

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

FRT-P-C vs FIVN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

FRT-P-C

$1.76B

FIVN

$1.76B

Max Drawdown

Winner

FRT-P-C

30.45%

FIVN

93.51%

Sharpe Ratio

FRT-P-C

-0.26

Winner

FIVN

-0.18

5Y Beta

Winner

FRT-P-C

0.23

FIVN

1.50

Industry

FRT-P-C

Other

FIVN

Software - Infrastructure

P/E Ratio

Winner

FRT-P-C

4.28

FIVN

47.29

Forward P/E

FRT-P-C

N/A

FIVN

7.75

PEG Ratio

Winner

FRT-P-C

0.12

FIVN

0.51

5Y Dividends CAGR

FRT-P-C

4.56%

FIVN

N/A

5Y EPS CAGR

FRT-P-C

22.55%

FIVN

N/A

Debt to Equity

FRT-P-C

152.79%

Winner

FIVN

0.00%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

FIVN

12.31%

P/S Ratio

FRT-P-C

N/A

FIVN

1.50

P/B Ratio

FRT-P-C

N/A

FIVN

2.33

FRT-P-C vs FIVN - Historical Returns

Returns include dividend reinvestment.

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

FRT-P-C

-0.84%

Winner

FIVN

+14.09%

FRT-P-C

+1.26%

Winner

FIVN

+40.65%

FRT-P-C

-1.31%

Winner

FIVN

+18.70%

Winner

FRT-P-C

+1.40%

FIVN

-25.43%

5Y(CAGR)

Winner

FRT-P-C

-0.14%

FIVN

-35.26%

10Y(CAGR)

FRT-P-C

+2.52%

Winner

FIVN

+6.06%

Max(CAGR)

FRT-P-C

+2.52%

Winner

FIVN

+8.88%

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

Returns include dividend reinvestment.

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

FRT-P-C vs FIVN 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 FIVN was -93.51%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

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

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

Correlation

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

0.35

-101