FRT-P-C vs PUMP

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and ProPetro Holding Corp (PUMP, Company).

5-Year PerformancePUMP has outperformed FRT-P-C, delivering a return of +7.6% compared to -0.3%

FRT-P-C vs PUMP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	PUMP(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	30.45%	93.88%
Sharpe Ratio	-0.15	1.41
5Y Beta	0.23	1.54
Industry	Other	Oil & Gas Equipment & Services
P/E Ratio	4.28	-505.11
Forward P/E	N/A	3.10
PEG Ratio	0.12	0.00
5Y Dividends CAGR	4.56%	N/A
5Y EPS CAGR	22.55%	N/A
Debt to Equity	152.79%	9.65%
Free Cash Flow Yield	35.40%	-0.52%
P/S Ratio	N/A	1.56
P/B Ratio	N/A	1.82

Market Cap

FRT-P-C

$1.76B

Winner

PUMP

$1.76B

Max Drawdown

Winner

FRT-P-C

30.45%

PUMP

93.88%

Sharpe Ratio

FRT-P-C

-0.15

Winner

PUMP

1.41

5Y Beta

Winner

FRT-P-C

0.23

PUMP

1.54

Industry

FRT-P-C

Other

PUMP

Oil & Gas Equipment & Services

P/E Ratio

FRT-P-C

4.28

Winner

PUMP

-505.11

Forward P/E

FRT-P-C

N/A

PUMP

3.10

PEG Ratio

FRT-P-C

0.12

Winner

PUMP

0.00

5Y Dividends CAGR

FRT-P-C

4.56%

PUMP

N/A

5Y EPS CAGR

FRT-P-C

22.55%

PUMP

N/A

Debt to Equity

FRT-P-C

152.79%

Winner

PUMP

9.65%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

PUMP

-0.52%

P/S Ratio

FRT-P-C

N/A

PUMP

1.56

P/B Ratio

FRT-P-C

N/A

PUMP

1.82

FRT-P-C vs PUMP - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	PUMP
1 month	+0.22%	-3.72%
3 months	-0.44%	+7.78%
6 months	+0.44%	+51.46%
1 year	+2.77%	+147.76%
5 years(CAGR)	-0.26%	+7.58%
10 years(CAGR)	+2.50%	+0.73%
Max(CAGR)	+2.50%	+0.73%

Winner

FRT-P-C

+0.22%

PUMP

-3.72%

FRT-P-C

-0.44%

Winner

PUMP

+7.78%

FRT-P-C

+0.44%

Winner

PUMP

+51.46%

FRT-P-C

+2.77%

Winner

PUMP

+147.76%

5Y(CAGR)

FRT-P-C

-0.26%

Winner

PUMP

+7.58%

10Y(CAGR)

Winner

FRT-P-C

+2.50%

PUMP

+0.73%

Max(CAGR)

Winner

FRT-P-C

+2.50%

PUMP

+0.73%

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

Returns include dividend reinvestment.

Year	FRT-P-C	PUMP
2026	-0.59%	+57.94%
2025	-2.16%	-3.65%
2024	-1.76%	+13.50%
2023	+16.50%	-11.88%
2022	-16.34%	+19.33%
2021	+3.95%	+7.00%
2020	+4.48%	-32.94%
2019	+28.40%	-10.86%
2018	-11.86%	-39.34%
2017	+1.93%	+39.03%

FRT-P-C vs PUMP 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 PUMP was -93.88%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current FRT-P-C drawdown is -7.81%. The current PUMP drawdown is -37.10%.

Rank	FRT-P-C	PUMP
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-93.88% Apr 22, 2019 - Mar 18, 2020
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-48.07% Jan 23, 2018 - Mar 28, 2019
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-24.69% Jun 13, 2017 - Oct 5, 2017
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-18.18% Apr 11, 2017 - Jun 13, 2017
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	-14.00% Mar 17, 2017 - Apr 11, 2017
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	-7.99% Oct 11, 2017 - Oct 31, 2017
#7	-10.87% Jul 7, 2021 - Jul 29, 2022	-7.00% Dec 1, 2017 - Dec 12, 2017
#8	-6.00% Oct 7, 2020 - Apr 1, 2021	-5.16% Dec 12, 2017 - Dec 20, 2017
#9	-5.25% Feb 6, 2019 - Apr 3, 2019	-4.66% Apr 1, 2019 - Apr 8, 2019
#10	-3.67% Oct 23, 2019 - Jan 2, 2020	-3.95% Dec 26, 2017 - Jan 11, 2018
#11	-3.54% Apr 13, 2021 - Jul 7, 2021	-3.57% Jan 11, 2018 - Jan 22, 2018
#12	-2.80% Sep 26, 2017 - Dec 15, 2017	-2.98% Nov 28, 2017 - Dec 1, 2017
#13	-2.54% Aug 18, 2020 - Sep 15, 2020	-2.97% Oct 5, 2017 - Oct 11, 2017
#14	-2.32% Sep 22, 2020 - Sep 28, 2020	-2.47% Apr 16, 2019 - Apr 22, 2019
#15	-1.96% Sep 4, 2019 - Oct 11, 2019	-2.15% Nov 9, 2017 - Nov 17, 2017

Correlation

Correlation between FRT-P-C and PUMP is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101