FRT-P-C vs FUN

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and Six Flags Entertainment Corp (FUN, Company).

5-Year PerformanceFRT-P-C has outperformed FUN, delivering a return of -0.1% compared to -14.9%

FRT-P-C vs FUN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	FUN(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	30.45%	83.20%
Sharpe Ratio	-0.26	-0.61
5Y Beta	0.23	1.48
Industry	Other	Leisure
P/E Ratio	4.28	-1.06
Forward P/E	N/A	1000.00
PEG Ratio	0.12	-0.00
5Y Dividends CAGR	4.56%	-5.72%
5Y EPS CAGR	22.55%	N/A
Debt to Equity	152.79%	1917.99%
Free Cash Flow Yield	35.40%	23.99%
P/S Ratio	N/A	0.56
P/B Ratio	N/A	6.44

Market Cap

FRT-P-C

$1.76B

Winner

FUN

$1.76B

Max Drawdown

Winner

FRT-P-C

30.45%

FUN

83.20%

Sharpe Ratio

Winner

FRT-P-C

-0.26

FUN

-0.61

5Y Beta

Winner

FRT-P-C

0.23

FUN

1.48

Industry

FRT-P-C

Other

FUN

Leisure

P/E Ratio

FRT-P-C

4.28

Winner

FUN

-1.06

Forward P/E

FRT-P-C

N/A

FUN

1000.00

PEG Ratio

FRT-P-C

0.12

Winner

FUN

-0.00

5Y Dividends CAGR

Winner

FRT-P-C

4.56%

FUN

-5.72%

5Y EPS CAGR

FRT-P-C

22.55%

FUN

N/A

Debt to Equity

Winner

FRT-P-C

152.79%

FUN

1917.99%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

FUN

23.99%

P/S Ratio

FRT-P-C

N/A

FUN

0.56

P/B Ratio

FRT-P-C

N/A

FUN

6.44

FRT-P-C vs FUN - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	FUN
1 month	-0.84%	-25.66%
3 months	+1.26%	-6.47%
6 months	-1.31%	-0.58%
1 year	+1.40%	-47.75%
5 years(CAGR)	-0.14%	-14.92%
10 years(CAGR)	+2.52%	-9.10%
Max(CAGR)	+2.52%	+4.77%

Winner

FRT-P-C

-0.84%

FUN

-25.66%

Winner

FRT-P-C

+1.26%

FUN

-6.47%

FRT-P-C

-1.31%

Winner

FUN

-0.58%

Winner

FRT-P-C

+1.40%

FUN

-47.75%

5Y(CAGR)

Winner

FRT-P-C

-0.14%

FUN

-14.92%

10Y(CAGR)

Winner

FRT-P-C

+2.52%

FUN

-9.10%

Max(CAGR)

FRT-P-C

+2.52%

Winner

FUN

+4.77%

FRT-P-C vs FUN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT-P-C	FUN
2026	-0.12%	+11.10%
2025	-2.16%	-67.89%
2024	-1.76%	+27.21%
2023	+16.50%	-0.91%
2022	-16.34%	-16.86%
2021	+3.95%	+26.29%
2020	+4.48%	-27.29%
2019	+28.40%	+25.82%
2018	-11.86%	-21.21%
2017	+1.93%	+7.61%
2016	N/A	+21.65%
2015	N/A	+24.73%
2014	N/A	+1.05%
2013	N/A	+51.33%
2012	N/A	+61.86%
2011	N/A	+46.65%
2010	N/A	+35.59%
2009	N/A	-3.70%
2008	N/A	-35.18%
2007	N/A	-18.30%
2006	N/A	+3.60%
2005	N/A	-7.99%
2004	N/A	+13.39%
2003	N/A	+37.50%
2002	N/A	+4.13%
2001	N/A	+45.50%
2000	N/A	+2.91%
1999	N/A	-2.52%

FRT-P-C vs FUN 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 FUN was -77.74%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current FRT-P-C drawdown is -7.38%. The current FUN drawdown is -70.14%.

Rank	FRT-P-C	FUN
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-77.74% Jul 5, 2024 - Nov 20, 2025
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-77.72% Feb 20, 2018 - Feb 11, 2022
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-76.00% Jul 9, 2007 - Nov 28, 2011
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-42.20% Feb 11, 2022 - Jul 3, 2024
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	-21.85% Aug 1, 2005 - Mar 8, 2007
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	-21.19% Jul 5, 2001 - Nov 15, 2001
#7	-10.87% Jul 7, 2021 - Jul 29, 2022	-19.37% Jun 5, 2014 - Jan 26, 2015
#8	-6.00% Oct 7, 2020 - Apr 1, 2021	-18.18% Apr 20, 2012 - Jul 6, 2012
#9	-5.25% Feb 6, 2019 - Apr 3, 2019	-16.11% Mar 10, 2004 - Feb 15, 2005
#10	-3.67% Oct 23, 2019 - Jan 2, 2020	-15.37% Jan 12, 2000 - May 22, 2000
#11	-3.54% Apr 13, 2021 - Jul 7, 2021	-15.31% May 16, 2002 - Sep 16, 2002
#12	-2.80% Sep 26, 2017 - Dec 15, 2017	-13.94% May 29, 2015 - Feb 29, 2016
#13	-2.54% Aug 18, 2020 - Sep 15, 2020	-13.83% Sep 16, 2002 - Nov 18, 2002
#14	-2.32% Sep 22, 2020 - Sep 28, 2020	-13.41% Jun 30, 2017 - Feb 20, 2018
#15	-1.96% Sep 4, 2019 - Oct 11, 2019	-12.57% Nov 6, 2012 - Jan 14, 2013

Correlation

Correlation between FRT-P-C and FUN is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101

Dividend Comparison (2000 - 2026)

FRT-P-C vs FUN dividend yield comparison.

Year	FRT-P-C	FUN
2026	4.86%	0.00%
2025	6.22%	0.00%
2024	4.36%	4.42%
2023	5.48%	3.02%
2022	6.19%	1.45%
2021	4.91%	0.00%
2020	4.83%	2.38%
2019	4.86%	6.69%
2018	6.00%	7.60%
2017	1.24%	5.32%
2016	0.00%	5.19%
2015	0.00%	5.51%
2014	0.00%	5.96%
2013	0.00%	5.19%
2012	0.00%	4.78%
2011	0.00%	4.65%
2010	0.00%	1.65%
2009	0.00%	10.78%
2008	0.00%	15.28%
2007	0.00%	8.97%
2006	0.00%	6.72%
2005	0.00%	6.41%
2004	0.00%	5.44%
2003	0.00%	5.66%
2002	0.00%	6.99%
2001	0.00%	6.37%
2000	0.00%	8.23%