FRT vs BNT

Comparison between Federal Realty Investment Trust. (FRT, Company) and Brookfield Reinsurance Ltd (Exchangeable Shares Sub Voting) - Class A (BNT, Company).

FRT is from the Real Estate sector, while BNT is from the Financial Services sector.

5-Year PerformanceBNT has outperformed FRT, delivering a return of +4.9% compared to +4.6%

FRT vs BNT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	BNT(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.37%	54.88%
Sharpe Ratio	1.43	-0.10
5Y Beta	0.58	1.41
Industry	Reit - Retail	Insurance - Diversified
P/E Ratio	19.98	11.71
Forward P/E	40.82	N/A
PEG Ratio	0.31	N/A
Dividend Yield	3.82%	0.59%
5Y Dividends CAGR	5.80%	N/A
5Y EPS CAGR	29.35%	47.16%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.20%	25.86%
P/S Ratio	7.75	1.01
P/B Ratio	3.18	0.74

Market Cap

Winner

FRT

$10B

BNT

$10B

Max Drawdown

FRT

61.37%

Winner

BNT

54.88%

Sharpe Ratio

Winner

FRT

1.43

BNT

-0.10

5Y Beta

Winner

FRT

0.58

BNT

1.41

Industry

FRT

Reit - Retail

BNT

Insurance - Diversified

P/E Ratio

FRT

19.98

Winner

BNT

11.71

Forward P/E

FRT

40.82

BNT

N/A

PEG Ratio

FRT

0.31

BNT

N/A

Dividend Yield

Winner

FRT

3.82%

BNT

0.59%

5Y Dividends CAGR

FRT

5.80%

BNT

N/A

5Y EPS CAGR

FRT

29.35%

Winner

BNT

47.16%

Debt to Equity

FRT

0.00%

BNT

0.00%

Free Cash Flow Yield

FRT

6.20%

Winner

BNT

25.86%

P/S Ratio

FRT

7.75

Winner

BNT

1.01

P/B Ratio

FRT

3.18

Winner

BNT

0.74

FRT vs BNT - Historical Returns

Returns include dividend reinvestment.

Period	FRT	BNT
1 month	-6.78%	-3.42%
3 months	+3.18%	-6.77%
6 months	+13.65%	-11.25%
1 year	+30.77%	-2.51%
5 years(CAGR)	+4.60%	+4.86%
10 years(CAGR)	+0.86%	N/A
Max(CAGR)	+11.76%	+4.34%

FRT

-6.78%

Winner

BNT

-3.42%

Winner

FRT

+3.18%

BNT

-6.77%

Winner

FRT

+13.65%

BNT

-11.25%

Winner

FRT

+30.77%

BNT

-2.51%

5Y(CAGR)

FRT

+4.60%

Winner

BNT

+4.86%

10Y(CAGR)

FRT

+0.86%

BNT

N/A

Max(CAGR)

Winner

FRT

+11.76%

BNT

+4.34%

FRT vs BNT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	BNT
2026	+21.02%	-9.46%
2025	-4.27%	+20.82%
2024	+10.55%	+49.48%
2023	+4.98%	+28.86%
2022	-22.89%	-40.73%
2021	+71.67%	+1.29%
2020	-28.65%	N/A
2019	+14.66%	N/A
2018	-8.78%	N/A
2017	-4.46%	N/A
2016	+0.62%	N/A
2015	+10.42%	N/A
2014	+35.92%	N/A
2013	-0.85%	N/A
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 BNT Drawdown Comparison

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

The maximum drawdown for BNT was -46.27%, occurring on Mar 15, 2023. Recovery took 683 trading sessions.

The current FRT drawdown is -7.59%. The current BNT drawdown is -14.79%.

Rank	FRT	BNT
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-46.27% Jan 4, 2022 - Sep 24, 2024
#2	-56.51% Aug 1, 2016 - May 21, 2026	-27.65% Jan 30, 2025 - Jun 30, 2025
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-22.17% Jun 28, 2021 - Aug 27, 2021
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-18.80% Jan 6, 2026 - Mar 30, 2026
#5	-17.85% May 15, 2013 - Mar 31, 2014	-13.22% Aug 27, 2021 - Oct 22, 2021
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-11.97% Sep 22, 2025 - Jan 5, 2026
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-10.92% Nov 8, 2021 - Jan 4, 2022
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-10.77% Dec 2, 2024 - Jan 30, 2025
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-5.95% Oct 18, 2024 - Nov 6, 2024
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-5.71% Jul 17, 2025 - Sep 11, 2025
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-4.78% Nov 11, 2024 - Nov 25, 2024
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-2.60% Jul 3, 2025 - Jul 16, 2025
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-2.48% Oct 28, 2021 - Nov 5, 2021
#14	-11.14% May 18, 2000 - May 21, 2001	-2.11% Sep 26, 2024 - Oct 11, 2024
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-1.63% Oct 22, 2021 - Oct 28, 2021

Correlation

Correlation between FRT and BNT is 0.67 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.67

-101

Dividend Comparison (1999 - 2026)

FRT vs BNT dividend yield comparison.

Year	FRT	BNT
2026	2.89%	0.33%
2025	4.39%	0.52%
2024	2.93%	0.56%
2023	4.21%	0.69%
2022	4.26%	20.51%
2021	3.13%	0.42%
2020	4.96%	0.00%
2019	3.22%	0.00%
2018	3.42%	0.00%
2017	2.98%	0.00%
2016	2.70%	0.00%
2015	2.48%	0.00%
2014	2.47%	0.00%
2013	2.98%	0.00%
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%