FRT vs AR

Comparison between Federal Realty Investment Trust. (FRT, Company) and Antero Resources Corp (AR, Company).

FRT is from the Real Estate sector, while AR is from the Energy sector.

5-Year PerformanceAR has outperformed FRT, delivering a return of +18.8% compared to +5.3%

FRT vs AR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	AR(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.37%	99.01%
Sharpe Ratio	1.62	-0.42
5Y Beta	0.59	0.85
Industry	Reit - Retail	Oil & Gas E&p
P/E Ratio	21.24	10.71
Forward P/E	41.67	8.34
PEG Ratio	0.33	0.04
Dividend Yield	3.69%	N/A
5Y Dividends CAGR	5.73%	N/A
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	33.05%
Free Cash Flow Yield	5.83%	18.89%

Market Cap

Winner

FRT

$11B

Max Drawdown

Winner

FRT

61.37%

99.01%

Sharpe Ratio

Winner

FRT

1.62

-0.42

5Y Beta

Winner

FRT

0.59

0.85

Industry

FRT

Reit - Retail

Oil & Gas E&p

P/E Ratio

FRT

21.24

Winner

10.71

Forward P/E

FRT

41.67

Winner

8.34

PEG Ratio

FRT

0.33

Winner

0.04

Dividend Yield

FRT

3.69%

N/A

5Y Dividends CAGR

FRT

5.73%

N/A

5Y EPS CAGR

FRT

29.35%

N/A

Debt to Equity

Winner

FRT

0.00%

33.05%

Free Cash Flow Yield

FRT

5.83%

Winner

18.89%

FRT vs AR - Historical Returns

Returns include dividend reinvestment.

Period	FRT	AR
1 month	+4.08%	-5.54%
3 months	+22.15%	-19.96%
6 months	+24.49%	+1.54%
1 year	+35.39%	-18.03%
5 years(CAGR)	+5.30%	+18.79%
10 years(CAGR)	+1.49%	+2.40%
Max(CAGR)	+12.04%	-3.13%

Winner

FRT

+4.08%

-5.54%

Winner

FRT

+22.15%

-19.96%

Winner

FRT

+24.49%

+1.54%

Winner

FRT

+35.39%

-18.03%

5Y(CAGR)

FRT

+5.30%

Winner

+18.79%

10Y(CAGR)

FRT

+1.49%

Winner

+2.40%

Max(CAGR)

Winner

FRT

+12.04%

-3.13%

FRT vs AR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	AR
2026	+27.19%	+1.48%
2025	-4.27%	-3.12%
2024	+10.55%	+54.95%
2023	+4.98%	-20.20%
2022	-22.89%	+74.79%
2021	+71.67%	+209.73%
2020	-28.65%	+110.42%
2019	+14.66%	-70.80%
2018	-8.78%	-52.53%
2017	-4.46%	-19.76%
2016	+0.62%	+4.28%
2015	+10.42%	-48.52%
2014	+35.92%	-33.45%
2013	-0.85%	+21.98%
2012	+18.73%	N/A
2011	+17.07%	N/A
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 AR Drawdown Comparison

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

The maximum drawdown for AR was -99.01%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current FRT drawdown is -0.96%. The current AR drawdown is -48.50%.

Rank	FRT	AR
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-99.01% Mar 25, 2014 - Apr 1, 2020
#2	-56.51% Aug 1, 2016 - May 21, 2026	-14.17% Dec 31, 2013 - Mar 20, 2014
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-9.56% Oct 16, 2013 - Dec 17, 2013
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-0.91% Dec 18, 2013 - Dec 20, 2013
#5	-17.85% May 15, 2013 - Mar 31, 2014	-0.21% Dec 27, 2013 - Dec 31, 2013
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-0.19% Mar 20, 2014 - Mar 24, 2014
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-0.13% Dec 24, 2013 - Dec 27, 2013
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	N/A
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	N/A
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	N/A
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	N/A
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	N/A
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	N/A
#14	-11.14% May 18, 2000 - May 21, 2001	N/A
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	N/A