FRT-P-C vs TCBK

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and Trico Bancshares (TCBK, Company).

5-Year PerformanceTCBK has outperformed FRT-P-C, delivering a return of +8.5% compared to -0.3%

FRT-P-C vs TCBK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	TCBK(COMPANY)
Market Cap	$1.76B	$1.75B
Max Drawdown	30.45%	67.32%
Sharpe Ratio	0.06	1.22
5Y Beta	0.23	0.80
Industry	Other	Banks - Regional
P/E Ratio	4.28	13.78
Forward P/E	N/A	12.12
PEG Ratio	0.12	0.87
Dividend Yield	N/A	2.62%
5Y Dividends CAGR	4.56%	14.23%
5Y EPS CAGR	22.55%	7.57%
Debt to Equity	152.79%	0.00%
Free Cash Flow Yield	35.40%	7.87%
P/S Ratio	N/A	4.25
P/B Ratio	N/A	1.30

Market Cap

Winner

FRT-P-C

$1.76B

TCBK

$1.75B

Max Drawdown

Winner

FRT-P-C

30.45%

TCBK

67.32%

Sharpe Ratio

FRT-P-C

0.06

Winner

TCBK

1.22

5Y Beta

Winner

FRT-P-C

0.23

TCBK

0.80

Industry

FRT-P-C

Other

TCBK

Banks - Regional

P/E Ratio

Winner

FRT-P-C

4.28

TCBK

13.78

Forward P/E

FRT-P-C

N/A

TCBK

12.12

PEG Ratio

Winner

FRT-P-C

0.12

TCBK

0.87

Dividend Yield

FRT-P-C

N/A

TCBK

2.62%

5Y Dividends CAGR

FRT-P-C

4.56%

Winner

TCBK

14.23%

5Y EPS CAGR

Winner

FRT-P-C

22.55%

TCBK

7.57%

Debt to Equity

FRT-P-C

152.79%

Winner

TCBK

0.00%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

TCBK

7.87%

P/S Ratio

FRT-P-C

N/A

TCBK

4.25

P/B Ratio

FRT-P-C

N/A

TCBK

1.30

FRT-P-C vs TCBK - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	TCBK
1 month	+1.09%	+8.40%
3 months	+3.25%	+14.22%
6 months	+0.89%	+17.38%
1 year	+1.84%	+32.50%
5 years(CAGR)	-0.27%	+8.49%
10 years(CAGR)	+2.66%	+9.94%
Max(CAGR)	+2.66%	+9.65%

FRT-P-C

+1.09%

Winner

TCBK

+8.40%

FRT-P-C

+3.25%

Winner

TCBK

+14.22%

FRT-P-C

+0.89%

Winner

TCBK

+17.38%

FRT-P-C

+1.84%

Winner

TCBK

+32.50%

5Y(CAGR)

FRT-P-C

-0.27%

Winner

TCBK

+8.49%

10Y(CAGR)

FRT-P-C

+2.66%

Winner

TCBK

+9.94%

Max(CAGR)

FRT-P-C

+2.66%

Winner

TCBK

+9.65%

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

Returns include dividend reinvestment.

Year	FRT-P-C	TCBK
2026	+0.89%	+17.38%
2025	-2.16%	+13.20%
2024	-1.76%	+4.43%
2023	+16.50%	-11.48%
2022	-16.34%	+20.83%
2021	+3.95%	+25.54%
2020	+4.48%	-10.41%
2019	+28.40%	+22.92%
2018	-11.86%	-9.69%
2017	+1.93%	+14.42%
2016	N/A	+31.05%
2015	N/A	+14.87%
2014	N/A	-8.61%
2013	N/A	+66.98%
2012	N/A	+17.94%
2011	N/A	-12.53%
2010	N/A	-2.39%
2009	N/A	-29.92%
2008	N/A	+36.61%
2007	N/A	-28.13%
2006	N/A	+22.24%
2005	N/A	+2.38%
2004	N/A	+51.50%
2003	N/A	+29.35%
2002	N/A	+35.44%
2001	N/A	+28.22%
2000	N/A	-5.32%
1999	N/A	+2.35%

FRT-P-C vs TCBK 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 TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The current FRT-P-C drawdown is -6.45%. The current TCBK drawdown is -0.76%.

Rank	FRT-P-C	TCBK
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-67.14% Sep 19, 2008 - Nov 9, 2015
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	-62.81% Mar 31, 2006 - Sep 19, 2008
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	-48.84% Oct 31, 2022 - Jun 10, 2026
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	-42.22% Nov 29, 2017 - Jan 12, 2021
#5	-12.96% Oct 18, 2024 - Apr 7, 2025	-26.42% Nov 30, 1999 - Jul 20, 2001
#6	-12.59% Jan 30, 2024 - Sep 20, 2024	-24.98% Mar 12, 2021 - Oct 13, 2022
#7	-10.87% Jul 7, 2021 - Jul 29, 2022	-21.31% Jul 2, 2002 - Jul 22, 2003
#8	-6.00% Oct 7, 2020 - Apr 1, 2021	-20.57% Nov 24, 2004 - Jul 22, 2005
#9	-5.25% Feb 6, 2019 - Apr 3, 2019	-18.59% Nov 27, 2015 - Nov 10, 2016
#10	-3.67% Oct 23, 2019 - Jan 2, 2020	-16.50% Jul 26, 2005 - Feb 1, 2006
#11	-3.54% Apr 13, 2021 - Jul 7, 2021	-12.64% Apr 2, 2004 - Jun 25, 2004
#12	-2.80% Sep 26, 2017 - Dec 15, 2017	-12.32% Apr 11, 2002 - May 20, 2002
#13	-2.54% Aug 18, 2020 - Sep 15, 2020	-11.49% Jun 25, 2004 - Aug 25, 2004
#14	-2.32% Sep 22, 2020 - Sep 28, 2020	-11.28% Aug 8, 2017 - Sep 27, 2017
#15	-1.96% Sep 4, 2019 - Oct 11, 2019	-11.22% Feb 21, 2017 - Aug 4, 2017

Correlation

Correlation between FRT-P-C and TCBK is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (1999 - 2026)

FRT-P-C vs TCBK dividend yield comparison.

Year	FRT-P-C	TCBK
2026	4.81%	1.32%
2025	6.22%	2.91%
2024	4.36%	3.02%
2023	5.48%	2.79%
2022	6.19%	2.16%
2021	4.91%	2.33%
2020	4.83%	2.49%
2019	4.86%	2.01%
2018	6.00%	2.07%
2017	1.24%	1.74%
2016	0.00%	1.76%
2015	0.00%	1.90%
2014	0.00%	1.78%
2013	0.00%	1.48%
2012	0.00%	2.15%
2011	0.00%	2.53%
2010	0.00%	2.48%
2009	0.00%	3.12%
2008	0.00%	2.08%
2007	0.00%	2.69%
2006	0.00%	1.76%
2005	0.00%	1.92%
2004	0.00%	1.84%
2003	0.00%	2.53%
2002	0.00%	3.25%
2001	0.00%	4.21%
2000	0.00%	4.94%
1999	0.00%	0.99%