FRT-P-C vs MQ

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and Marqeta Inc - Class A (MQ, Company).

5-Year PerformanceFRT-P-C has outperformed MQ, delivering a return of -0.3% compared to -31.9%

FRT-P-C vs MQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	MQ(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	30.45%	89.71%
Sharpe Ratio	-0.28	-0.63
5Y Beta	0.23	0.66
Industry	Other	Software - Infrastructure
P/E Ratio	4.28	155.78
Forward P/E	N/A	208.33
PEG Ratio	0.12	1.50
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%	11.26%
P/S Ratio	N/A	2.56
P/B Ratio	N/A	2.46

Market Cap

Winner

FRT-P-C

$1.76B

Max Drawdown

Winner

FRT-P-C

30.45%

89.71%

Sharpe Ratio

Winner

FRT-P-C

-0.28

-0.63

5Y Beta

Winner

FRT-P-C

0.23

0.66

Industry

FRT-P-C

Other

Software - Infrastructure

P/E Ratio

Winner

FRT-P-C

4.28

155.78

Forward P/E

FRT-P-C

N/A

208.33

PEG Ratio

Winner

FRT-P-C

0.12

1.50

5Y Dividends CAGR

FRT-P-C

4.56%

N/A

5Y EPS CAGR

FRT-P-C

22.55%

N/A

Debt to Equity

FRT-P-C

152.79%

Winner

0.00%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

11.26%

P/S Ratio

FRT-P-C

N/A

2.56

P/B Ratio

FRT-P-C

N/A

2.46

FRT-P-C vs MQ - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	MQ
1 month	-2.26%	+0.19%
3 months	+0.02%	-4.77%
6 months	-0.18%	-5.67%
1 year	+1.59%	-41.58%
5 years(CAGR)	-0.30%	-31.91%
10 years(CAGR)	+2.48%	N/A
Max(CAGR)	+2.48%	-32.58%

FRT-P-C

-2.26%

Winner

+0.19%

Winner

FRT-P-C

+0.02%

-4.77%

Winner

FRT-P-C

-0.18%

-5.67%

Winner

FRT-P-C

+1.59%

-41.58%

5Y(CAGR)

Winner

FRT-P-C

-0.30%

-31.91%

10Y(CAGR)

FRT-P-C

+2.48%

N/A

Max(CAGR)

Winner

FRT-P-C

+2.48%

-32.58%

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

Returns include dividend reinvestment.

Year	FRT-P-C	MQ
2026	-0.43%	-14.01%
2025	-2.16%	+27.35%
2024	-1.76%	-44.35%
2023	+16.50%	+18.91%
2022	-16.34%	-66.06%
2021	+3.95%	-43.74%
2020	+4.48%	N/A
2019	+28.40%	N/A
2018	-11.86%	N/A
2017	+1.93%	N/A

FRT-P-C vs MQ 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 MQ was -89.71%, occurring on Nov 5, 2024. This drawdown has not yet recovered.

The current FRT-P-C drawdown is -7.67%. The current MQ drawdown is -88.00%.

Rank	FRT-P-C	MQ
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-89.71% Nov 1, 2021 - Nov 5, 2024
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-38.00% Jun 14, 2021 - Oct 26, 2021
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-5.44% Oct 27, 2021 - Nov 1, 2021
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-2.03% Jun 9, 2021 - Jun 11, 2021
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	N/A
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	N/A
#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