FRT-P-C vs TMC

Comparison between Federal Realty Investment Trust. (FRT-P-C, Company) and TMC the metals company Inc (TMC, Company).

5-Year PerformanceFRT-P-C has outperformed TMC, delivering a return of -0.0% compared to -16.1%

FRT-P-C vs TMC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT-P-C(COMPANY)	TMC(COMPANY)
Market Cap	$1.76B	$1.75B
Max Drawdown	30.45%	95.58%
Sharpe Ratio	-0.13	-0.26
5Y Beta	0.23	1.88
Industry	Other	Other Industrial Metals & Mining
P/E Ratio	4.28	-5.37
PEG Ratio	0.12	-0.03
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%	-1.96%
P/B Ratio	N/A	35.35

Market Cap

Winner

FRT-P-C

$1.76B

TMC

$1.75B

Max Drawdown

Winner

FRT-P-C

30.45%

TMC

95.58%

Sharpe Ratio

Winner

FRT-P-C

-0.13

TMC

-0.26

5Y Beta

Winner

FRT-P-C

0.23

TMC

1.88

Industry

FRT-P-C

Other

TMC

Other Industrial Metals & Mining

P/E Ratio

FRT-P-C

4.28

Winner

TMC

-5.37

PEG Ratio

FRT-P-C

0.12

Winner

TMC

-0.03

5Y Dividends CAGR

FRT-P-C

4.56%

TMC

N/A

5Y EPS CAGR

FRT-P-C

22.55%

TMC

N/A

Debt to Equity

FRT-P-C

152.79%

Winner

TMC

0.00%

Free Cash Flow Yield

Winner

FRT-P-C

35.40%

TMC

-1.96%

P/B Ratio

FRT-P-C

N/A

TMC

35.35

FRT-P-C vs TMC - Historical Returns

Returns include dividend reinvestment.

Period	FRT-P-C	TMC
1 month	-0.17%	-18.79%
3 months	+2.50%	-24.72%
6 months	-0.07%	-50.80%
1 year	+2.06%	-43.06%
5 years(CAGR)	-0.03%	-16.06%
10 years(CAGR)	+2.61%	N/A
Max(CAGR)	+2.61%	-16.06%

Winner

FRT-P-C

-0.17%

TMC

-18.79%

Winner

FRT-P-C

+2.50%

TMC

-24.72%

Winner

FRT-P-C

-0.07%

TMC

-50.80%

Winner

FRT-P-C

+2.06%

TMC

-43.06%

5Y(CAGR)

Winner

FRT-P-C

-0.03%

TMC

-16.06%

10Y(CAGR)

FRT-P-C

+2.61%

TMC

N/A

Max(CAGR)

Winner

FRT-P-C

+2.61%

TMC

-16.06%

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

Returns include dividend reinvestment.

Year	FRT-P-C	TMC
2026	+0.63%	-40.71%
2025	-2.16%	+414.17%
2024	-1.76%	+4.67%
2023	+16.50%	+51.83%
2022	-16.34%	-60.71%
2021	+3.95%	-77.90%
2020	+4.48%	N/A
2019	+28.40%	N/A
2018	-11.86%	N/A
2017	+1.93%	N/A

FRT-P-C vs TMC 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 TMC was -95.58%, occurring on Dec 23, 2022. This drawdown has not yet recovered.

The current FRT-P-C drawdown is -6.69%. The current TMC drawdown is -67.71%.

Rank	FRT-P-C	TMC
#1	-28.33% Feb 18, 2020 - Aug 10, 2020	-95.58% Sep 13, 2021 - Dec 23, 2022
#2	-24.15% Aug 3, 2022 - Jan 30, 2024	N/A
#3	-15.21% Jun 18, 2018 - Feb 5, 2019	N/A
#4	-13.81% Dec 29, 2017 - Jun 18, 2018	N/A
#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