FRT-P-C vs PRLB

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and Proto Labs Inc (PRLB, Company).

5-Year PerformanceFRT-P-C has outperformed PRLB, delivering a return of -0.3% compared to -2.0%

FRT-P-C vs PRLB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	PRLB(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	30.45%	91.22%
Sharpe Ratio	-0.15	1.65
5Y Beta	0.23	1.54
Industry	Other	Metal Fabrication
P/E Ratio	4.28	68.00
Forward P/E	N/A	32.26
PEG Ratio	0.12	0.87
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.55%	-6.44%
Debt to Equity	152.79%	0.00%
Free Cash Flow Yield	35.40%	3.22%
P/S Ratio	N/A	3.28
P/B Ratio	N/A	2.63

Market Cap

Winner

FRT-P-C

$1.76B

PRLB

$1.76B

Max Drawdown

Winner

FRT-P-C

30.45%

PRLB

91.22%

Sharpe Ratio

FRT-P-C

-0.15

Winner

PRLB

1.65

5Y Beta

Winner

FRT-P-C

0.23

PRLB

1.54

Industry

FRT-P-C

Other

PRLB

Metal Fabrication

P/E Ratio

Winner

FRT-P-C

4.28

PRLB

68.00

Forward P/E

FRT-P-C

N/A

PRLB

32.26

PEG Ratio

Winner

FRT-P-C

0.12

PRLB

0.87

5Y Dividends CAGR

FRT-P-C

4.56%

PRLB

N/A

5Y EPS CAGR

Winner

FRT-P-C

22.55%

PRLB

-6.44%

Debt to Equity

FRT-P-C

152.79%

Winner

PRLB

0.00%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

PRLB

3.22%

P/S Ratio

FRT-P-C

N/A

PRLB

3.28

P/B Ratio

FRT-P-C

N/A

PRLB

2.63

FRT-P-C vs PRLB - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	PRLB
1 month	+0.22%	+11.15%
3 months	-0.44%	+42.93%
6 months	+0.44%	+50.16%
1 year	+2.77%	+103.87%
5 years(CAGR)	-0.26%	-1.98%
10 years(CAGR)	+2.50%	+2.42%
Max(CAGR)	+2.50%	+7.26%

FRT-P-C

+0.22%

Winner

PRLB

+11.15%

FRT-P-C

-0.44%

Winner

PRLB

+42.93%

FRT-P-C

+0.44%

Winner

PRLB

+50.16%

FRT-P-C

+2.77%

Winner

PRLB

+103.87%

5Y(CAGR)

Winner

FRT-P-C

-0.26%

PRLB

-1.98%

10Y(CAGR)

Winner

FRT-P-C

+2.50%

PRLB

+2.42%

Max(CAGR)

FRT-P-C

+2.50%

Winner

PRLB

+7.26%

FRT-P-C vs PRLB - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	FRT-P-C	PRLB
2026	-0.59%	+53.73%
2025	-2.16%	+30.55%
2024	-1.76%	+2.87%
2023	+16.50%	+53.99%
2022	-16.34%	-52.84%
2021	+3.95%	-65.82%
2020	+4.48%	+51.54%
2019	+28.40%	-9.00%
2018	-11.86%	+8.61%
2017	+1.93%	+95.08%
2016	N/A	-18.78%
2015	N/A	-5.85%
2014	N/A	-4.17%
2013	N/A	+81.95%
2012	N/A	+35.93%

FRT-P-C vs PRLB 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 PRLB was -91.22%, occurring on Nov 9, 2022. This drawdown has not yet recovered.

The current FRT-P-C drawdown is -7.81%. The current PRLB drawdown is -68.61%.

Rank	FRT-P-C	PRLB
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-91.22% Jan 27, 2021 - Nov 9, 2022
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-60.84% Sep 14, 2018 - Dec 22, 2020
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-49.77% Oct 24, 2013 - Oct 26, 2017
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-27.76% Aug 1, 2012 - Jan 15, 2013
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	-25.59% May 1, 2012 - Aug 1, 2012
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	-20.25% Dec 23, 2020 - Jan 20, 2021
#7	-10.87% Jul 7, 2021 - Jul 29, 2022	-15.54% Feb 13, 2013 - May 3, 2013
#8	-6.00% Oct 7, 2020 - Apr 1, 2021	-14.52% Apr 3, 2012 - Apr 27, 2012
#9	-5.25% Feb 6, 2019 - Apr 3, 2019	-13.79% Jun 18, 2018 - Jul 25, 2018
#10	-3.67% Oct 23, 2019 - Jan 2, 2020	-12.87% May 10, 2013 - Jun 17, 2013
#11	-3.54% Apr 13, 2021 - Jul 7, 2021	-11.38% Feb 29, 2012 - Mar 9, 2012
#12	-2.80% Sep 26, 2017 - Dec 15, 2017	-11.15% Oct 4, 2013 - Oct 17, 2013
#13	-2.54% Aug 18, 2020 - Sep 15, 2020	-10.89% Jul 25, 2018 - Aug 20, 2018
#14	-2.32% Sep 22, 2020 - Sep 28, 2020	-10.75% Jan 18, 2013 - Feb 13, 2013
#15	-1.96% Sep 4, 2019 - Oct 11, 2019	-10.25% Mar 20, 2018 - Apr 17, 2018

Correlation

Correlation between FRT-P-C and PRLB is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101