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FRT vs AES

Comparison between Federal Realty Investment Trust. (FRT, Company) and AES Corp (AES, Company).

FRT is from the Real Estate sector, while AES is from the Utilities sector.

5-Year PerformanceFRT has outperformed AES, delivering a return of +5.8% compared to -6.8%

FRT vs AES - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRT
$10B
Winner
AES
$10B
Max Drawdown
Winner
FRT
61.37%
AES
98.65%
Sharpe Ratio
Winner
FRT
1.70
AES
1.14
5Y Beta
Winner
FRT
0.61
AES
0.86
Industry
FRT
Reit - Retail
AES
Utilities - Diversified
P/E Ratio
FRT
20.63
Winner
AES
7.74
Forward P/E
FRT
40.98
Winner
AES
6.38
PEG Ratio
Winner
FRT
0.32
AES
1.81
Dividend Yield
FRT
3.75%
Winner
AES
4.80%
5Y Dividends CAGR
FRT
5.73%
Winner
AES
8.40%
5Y EPS CAGR
FRT
29.35%
Winner
AES
117.33%
Debt to Equity
FRT
0.00%
AES
0.00%
Free Cash Flow Yield
Winner
FRT
6.00%
AES
-14.12%

FRT vs AES - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRT
+8.90%
AES
+2.59%
3M
Winner
FRT
+12.49%
AES
-13.97%
6M
Winner
FRT
+25.55%
AES
+8.16%
1Y
FRT
+33.11%
Winner
AES
+53.30%
5Y(CAGR)
Winner
FRT
+5.76%
AES
-6.75%
10Y(CAGR)
FRT
+1.47%
Winner
AES
+6.77%
Max(CAGR)
Winner
FRT
+11.96%
AES
-0.28%

FRT vs AES - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRTAES
2026+23.55%+1.51%
2025-4.27%+16.59%
2024+10.55%-30.66%
2023+4.98%-29.31%
2022-22.89%+21.28%
2021+71.67%+7.07%
2020-28.65%+21.44%
2019+14.66%+44.95%
2018-8.78%+38.35%
2017-4.46%-3.03%
2016+0.62%+28.21%
2015+10.42%-27.83%
2014+35.92%-2.15%
2013-0.85%+33.58%
2012+18.73%-11.38%
2011+17.07%-5.58%
2010+20.40%-10.90%
2009+19.49%+73.28%
2008-21.50%-60.97%
2007+0.03%-2.51%
2006+42.57%+36.05%
2005+23.58%+16.83%
2004+39.95%+44.20%
2003+43.36%+191.36%
2002+31.72%-82.01%
2001+31.86%-68.41%
2000+10.87%+52.77%
1999+2.73%+32.58%

FRT vs AES Drawdown Comparison

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

The maximum drawdown for AES was -98.65%, occurring on Oct 16, 2002. This drawdown has not yet recovered.

The current AES drawdown is -62.94%.

RankFRTAES
#1-57.45%
Oct 5, 2007 - Feb 28, 2011
-98.65%
Oct 2, 2000 - Oct 16, 2002
#2-56.51%
Aug 1, 2016 - May 21, 2026
-18.49%
Feb 16, 2000 - Apr 28, 2000
#3-25.68%
Apr 1, 2004 - Sep 7, 2004
-18.13%
Apr 28, 2000 - Jun 2, 2000
#4-22.95%
Feb 7, 2007 - Oct 5, 2007
-16.37%
Jun 13, 2000 - Jul 10, 2000
#5-17.85%
May 15, 2013 - Mar 31, 2014
-12.98%
Jan 14, 2000 - Feb 8, 2000
#6-16.59%
Jul 22, 2011 - Aug 30, 2011
-8.93%
Sep 1, 2000 - Sep 15, 2000
#7-16.31%
Mar 23, 2015 - Nov 5, 2015
-8.15%
Sep 15, 2000 - Sep 27, 2000
#8-15.37%
Apr 12, 2002 - Dec 3, 2002
-7.54%
Nov 18, 1999 - Dec 8, 1999
#9-15.28%
Nov 4, 1999 - Jan 6, 2000
-6.85%
Dec 31, 1999 - Jan 10, 2000
#10-14.30%
Aug 22, 2001 - Nov 16, 2001
-6.79%
Aug 8, 2000 - Aug 14, 2000
#11-14.14%
Mar 29, 2006 - Sep 12, 2006
-6.13%
Jul 17, 2000 - Aug 1, 2000
#12-13.04%
Jul 28, 2005 - Nov 22, 2005
-5.49%
Aug 1, 2000 - Aug 8, 2000
#13-11.97%
Jan 10, 2000 - Apr 6, 2000
-5.39%
Jul 13, 2000 - Jul 17, 2000
#14-11.14%
May 18, 2000 - May 21, 2001
-4.61%
Jun 2, 2000 - Jun 7, 2000
#15-10.99%
Dec 30, 2004 - Apr 22, 2005
-4.52%
Feb 9, 2000 - Feb 15, 2000

Correlation

Correlation between FRT and AES is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11
-101

Dividend Comparison (1999 - 2026)

FRT vs AES dividend yield comparison.

YearFRTAES
20261.87%2.40%
20254.39%4.91%
20242.93%5.36%
20234.21%3.45%
20224.26%2.20%
20213.13%2.48%
20204.96%2.44%
20193.22%2.74%
20183.42%3.60%
20172.98%4.43%
20162.70%3.79%
20152.48%4.18%
20142.47%1.45%
20132.98%1.10%
20123.48%0.37%
20113.00%0.00%
20103.41%0.00%
20093.87%6.34%
20084.06%0.00%
20072.88%0.00%
20062.89%0.00%
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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