FRT vs APTV

Comparison between Federal Realty Investment Trust. (FRT, Company) and Aptiv PLC (APTV, Company).

FRT is from the Real Estate sector, while APTV is from the Consumer Cyclical sector.

5-Year PerformanceFRT has outperformed APTV, delivering a return of +4.6% compared to -20.9%

FRT vs APTV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	APTV(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.37%	74.01%
Sharpe Ratio	1.43	-0.86
5Y Beta	0.58	1.19
Industry	Reit - Retail	Auto Parts
P/E Ratio	19.98	44.50
Forward P/E	40.82	8.33
PEG Ratio	0.31	0.95
Dividend Yield	3.82%	N/A
5Y Dividends CAGR	5.80%	1.92%
5Y EPS CAGR	29.35%	-22.54%
Debt to Equity	0.00%	61.17%
Free Cash Flow Yield	6.20%	13.37%
P/S Ratio	7.75	0.50
P/B Ratio	3.18	1.18

Market Cap

Winner

FRT

$10B

APTV

$10B

Max Drawdown

Winner

FRT

61.37%

APTV

74.01%

Sharpe Ratio

Winner

FRT

1.43

APTV

-0.86

5Y Beta

Winner

FRT

0.58

APTV

1.19

Industry

FRT

Reit - Retail

APTV

Auto Parts

P/E Ratio

Winner

FRT

19.98

APTV

44.50

Forward P/E

FRT

40.82

Winner

APTV

8.33

PEG Ratio

Winner

FRT

0.31

APTV

0.95

Dividend Yield

FRT

3.82%

APTV

N/A

5Y Dividends CAGR

Winner

FRT

5.80%

APTV

1.92%

5Y EPS CAGR

Winner

FRT

29.35%

APTV

-22.54%

Debt to Equity

Winner

FRT

0.00%

APTV

61.17%

Free Cash Flow Yield

FRT

6.20%

Winner

APTV

13.37%

P/S Ratio

FRT

7.75

Winner

APTV

0.50

P/B Ratio

FRT

3.18

Winner

APTV

1.18

FRT vs APTV - Historical Returns

Returns include dividend reinvestment.

Period	FRT	APTV
1 month	-6.78%	-15.42%
3 months	+3.18%	-8.30%
6 months	+13.65%	-42.00%
1 year	+30.77%	-35.79%
5 years(CAGR)	+4.60%	-20.86%
10 years(CAGR)	+0.86%	-0.63%
Max(CAGR)	+11.76%	+7.78%

Winner

FRT

-6.78%

APTV

-15.42%

Winner

FRT

+3.18%

APTV

-8.30%

Winner

FRT

+13.65%

APTV

-42.00%

Winner

FRT

+30.77%

APTV

-35.79%

5Y(CAGR)

Winner

FRT

+4.60%

APTV

-20.86%

10Y(CAGR)

Winner

FRT

+0.86%

APTV

-0.63%

Max(CAGR)

Winner

FRT

+11.76%

APTV

+7.78%

FRT vs APTV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	APTV
2026	+21.02%	-38.03%
2025	-4.27%	+26.19%
2024	+10.55%	-32.93%
2023	+4.98%	-3.47%
2022	-22.89%	-43.91%
2021	+71.67%	+27.36%
2020	-28.65%	+35.61%
2019	+14.66%	+56.95%
2018	-8.78%	-27.80%
2017	-4.46%	+53.58%
2016	+0.62%	-18.40%
2015	+10.42%	+19.55%
2014	+35.92%	+24.21%
2013	-0.85%	+56.80%
2012	+18.73%	+71.99%
2011	+17.07%	+0.98%
2010	+20.40%	N/A
2009	+19.49%	N/A
2008	-21.50%	N/A
2007	+0.03%	N/A
2006	+42.57%	N/A
2005	+23.58%	N/A
2004	+39.95%	N/A
2003	+43.36%	N/A
2002	+31.72%	N/A
2001	+31.86%	N/A
2000	+10.87%	N/A
1999	+2.73%	N/A

FRT vs APTV Drawdown Comparison

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

The maximum drawdown for APTV was -74.01%, occurring on Aug 6, 2026. This drawdown has not yet recovered.

The current FRT drawdown is -7.59%. The current APTV drawdown is -72.71%.

Rank	FRT	APTV
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-74.01% Nov 3, 2021 - Aug 6, 2026
#2	-56.51% Aug 1, 2016 - May 21, 2026	-66.81% Jun 18, 2018 - Nov 3, 2020
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-35.68% Dec 1, 2015 - May 3, 2017
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-21.78% Mar 2, 2012 - Oct 5, 2012
#5	-17.85% May 15, 2013 - Mar 31, 2014	-20.99% Jun 19, 2015 - Dec 1, 2015
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-19.35% Sep 25, 2017 - Dec 4, 2017
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-18.36% Sep 8, 2014 - Nov 18, 2014
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-16.18% Aug 10, 2021 - Oct 25, 2021
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-15.31% Jan 12, 2021 - Feb 11, 2021
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-15.23% Feb 1, 2018 - May 10, 2018
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-14.41% Feb 22, 2021 - Jun 4, 2021
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-10.18% Dec 3, 2014 - Feb 5, 2015
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-10.03% Oct 17, 2013 - Dec 18, 2013
#14	-11.14% May 18, 2000 - May 21, 2001	-8.80% Apr 12, 2013 - Apr 29, 2013
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-7.97% Nov 17, 2011 - Dec 2, 2011

Correlation

Correlation between FRT and APTV is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.35

-101

Dividend Comparison (1999 - 2026)

FRT vs APTV dividend yield comparison.

Year	FRT	APTV
2026	2.89%	0.00%
2025	4.39%	0.00%
2024	2.93%	0.00%
2023	4.21%	0.00%
2022	4.26%	0.00%
2021	3.13%	0.00%
2020	4.96%	0.17%
2019	3.22%	0.93%
2018	3.42%	1.43%
2017	2.98%	22.98%
2016	2.70%	1.72%
2015	2.48%	1.17%
2014	2.47%	1.38%
2013	2.98%	1.13%
2012	3.48%	0.00%
2011	3.00%	0.00%
2010	3.41%	0.00%
2009	3.87%	0.00%
2008	4.06%	0.00%
2007	2.88%	0.00%
2006	2.89%	0.00%
2005	3.91%	0.00%
2004	3.85%	0.00%
2003	5.08%	0.00%
2002	6.86%	0.00%
2001	8.26%	0.00%
2000	9.68%	0.00%
1999	2.39%	0.00%