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FRT vs AAON

Comparison between Federal Realty Investment Trust. (FRT, Company) and AAON Inc (AAON, Company).

FRT is from the Real Estate sector, while AAON is from the Industrials sector.

5-Year PerformanceAAON has outperformed FRT, delivering a return of +27.0% compared to +5.3%

FRT vs AAON - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRT
$11B
Winner
AAON
$11B
Max Drawdown
FRT
61.37%
Winner
AAON
49.00%
Sharpe Ratio
Winner
FRT
1.62
AAON
1.21
5Y Beta
Winner
FRT
0.59
AAON
1.59
Industry
FRT
Reit - Retail
AAON
Building Products & Equipment
P/E Ratio
Winner
FRT
21.24
AAON
91.02
Forward P/E
Winner
FRT
41.67
AAON
62.11
PEG Ratio
FRT
0.33
AAON
N/A
Dividend Yield
Winner
FRT
3.69%
AAON
0.29%
5Y Dividends CAGR
FRT
5.73%
Winner
AAON
14.56%
5Y EPS CAGR
Winner
FRT
29.35%
AAON
9.05%
Debt to Equity
FRT
0.00%
AAON
0.00%
Free Cash Flow Yield
Winner
FRT
5.83%
AAON
0.41%

FRT vs AAON - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRT
+4.08%
AAON
-2.16%
3M
FRT
+22.15%
Winner
AAON
+56.77%
6M
FRT
+24.49%
Winner
AAON
+73.99%
1Y
FRT
+35.39%
Winner
AAON
+80.44%
5Y(CAGR)
FRT
+5.30%
Winner
AAON
+26.98%
10Y(CAGR)
FRT
+1.49%
Winner
AAON
+23.09%
Max(CAGR)
FRT
+12.04%
Winner
AAON
+22.19%

FRT vs AAON - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRTAAON
2026+27.19%+66.52%
2025-4.27%-35.05%
2024+10.55%+59.81%
2023+4.98%+48.83%
2022-22.89%-3.22%
2021+71.67%+23.41%
2020-28.65%+34.41%
2019+14.66%+41.84%
2018-8.78%-4.26%
2017-4.46%+10.83%
2016+0.62%+50.39%
2015+10.42%+6.84%
2014+35.92%+6.86%
2013-0.85%+126.77%
2012+18.73%+3.03%
2011+17.07%+7.19%
2010+20.40%+43.25%
2009+19.49%-4.94%
2008-21.50%+12.87%
2007+0.03%+13.38%
2006+42.57%+46.86%
2005+23.58%+19.12%
2004+39.95%-15.11%
2003+43.36%+1.94%
2002+31.72%+25.66%
2001+31.86%+106.09%
2000+10.87%+31.05%
1999+2.73%+9.51%

FRT vs AAON Drawdown Comparison

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The maximum drawdown for AAON was -48.86%, occurring on Jun 18, 2025. Recovery took 373 trading sessions.

The current FRT drawdown is -0.96%. The current AAON drawdown is -11.16%.

RankFRTAAON
#1-57.45%
Oct 5, 2007 - Feb 28, 2011
-48.86%
Nov 11, 2024 - May 11, 2026
#2-56.51%
Aug 1, 2016 - May 21, 2026
-43.46%
Aug 13, 2008 - Mar 23, 2010
#3-25.68%
Apr 1, 2004 - Sep 7, 2004
-42.39%
Dec 8, 2021 - Feb 28, 2023
#4-22.95%
Feb 7, 2007 - Oct 5, 2007
-42.06%
Apr 25, 2002 - Jan 15, 2004
#5-17.85%
May 15, 2013 - Mar 31, 2014
-38.67%
Jun 19, 2000 - Jun 26, 2001
#6-16.59%
Jul 22, 2011 - Aug 30, 2011
-37.90%
Jan 20, 2004 - Mar 10, 2006
#7-16.31%
Mar 23, 2015 - Nov 5, 2015
-36.75%
Jul 21, 2011 - Feb 6, 2013
#8-15.37%
Apr 12, 2002 - Dec 3, 2002
-30.96%
Mar 4, 2020 - Aug 3, 2020
#9-15.28%
Nov 4, 1999 - Jan 6, 2000
-30.39%
Aug 7, 2007 - Jun 5, 2008
#10-14.30%
Aug 22, 2001 - Nov 16, 2001
-26.09%
Jul 3, 2014 - Feb 3, 2015
#11-14.14%
Mar 29, 2006 - Sep 12, 2006
-25.87%
May 10, 2006 - Nov 14, 2006
#12-13.04%
Jul 28, 2005 - Nov 22, 2005
-25.78%
Aug 22, 2018 - Nov 7, 2018
#13-11.97%
Jan 10, 2000 - Apr 6, 2000
-25.72%
Nov 8, 2018 - Mar 21, 2019
#14-11.14%
May 18, 2000 - May 21, 2001
-25.68%
Feb 9, 2021 - Dec 7, 2021
#15-10.99%
Dec 30, 2004 - Apr 22, 2005
-25.68%
Jun 5, 2008 - Aug 13, 2008

Correlation

Correlation between FRT and AAON is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

Dividend Comparison (1999 - 2026)

FRT vs AAON dividend yield comparison.

YearFRTAAON
20261.81%0.15%
20254.39%0.52%
20242.93%0.27%
20234.21%0.43%
20224.26%0.57%
20213.13%0.48%
20204.96%0.57%
20193.22%0.65%
20183.42%0.91%
20172.98%0.71%
20162.70%0.73%
20152.48%0.95%
20142.47%0.79%
20132.98%0.52%
20123.48%1.73%
20113.00%1.17%
20103.41%1.28%
20093.87%1.85%
20084.06%1.53%
20072.88%1.48%
20062.89%1.52%
20053.91%0.00%
20043.85%0.00%
20035.08%0.00%
20026.86%0.00%
20018.26%0.00%
20009.68%0.00%
19992.39%0.00%

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