FRT vs CFG-P-I
Comparison between Federal Realty Investment Trust. (FRT, Company) and Citizens Financial Group Inc (CFG-P-I, Company).
FRT vs CFG-P-I - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
FRT
$11B
Winner
CFG-P-I
$11B
Max Drawdown
FRT
61.37%
Winner
CFG-P-I
4.41%
Sharpe Ratio
Winner
FRT
1.48
CFG-P-I
0.43
5Y Beta
FRT
0.57
Winner
CFG-P-I
0.08
Industry
FRT
Reit - Retail
CFG-P-I
N/A
P/E Ratio
FRT
20.76
Winner
CFG-P-I
5.00
Forward P/E
FRT
42.37
CFG-P-I
N/A
PEG Ratio
FRT
0.32
Winner
CFG-P-I
0.13
Dividend Yield
FRT
3.68%
CFG-P-I
N/A
5Y Dividends CAGR
FRT
5.80%
CFG-P-I
N/A
5Y EPS CAGR
Winner
FRT
29.35%
CFG-P-I
0.91%
Debt to Equity
Winner
FRT
0.00%
CFG-P-I
62.44%
Free Cash Flow Yield
FRT
5.97%
Winner
CFG-P-I
23.76%
P/S Ratio
FRT
7.98
CFG-P-I
N/A
P/B Ratio
FRT
3.31
CFG-P-I
N/A
FRT vs CFG-P-I - Historical Returns
Returns include dividend reinvestment.
1M
FRT
-2.20%
Winner
CFG-P-I
-0.60%
3M
Winner
FRT
+1.92%
CFG-P-I
+0.74%
6M
Winner
FRT
+13.73%
CFG-P-I
+0.82%
1Y
Winner
FRT
+32.04%
CFG-P-I
+5.75%
5Y(CAGR)
FRT
+3.72%
CFG-P-I
N/A
10Y(CAGR)
FRT
+0.54%
CFG-P-I
N/A
Max(CAGR)
Winner
FRT
+11.79%
CFG-P-I
+5.61%
FRT vs CFG-P-I - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | FRT | CFG-P-I |
|---|---|---|
| 2026 | +21.46% | +1.26% |
| 2025 | -4.27% | +4.31% |
| 2024 | +10.55% | N/A |
| 2023 | +4.98% | N/A |
| 2022 | -22.89% | N/A |
| 2021 | +71.67% | N/A |
| 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 CFG-P-I Drawdown Comparison
The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.
The maximum drawdown for CFG-P-I was -2.11%, occurring on Mar 13, 2026. Recovery took 44 trading sessions.
The current FRT drawdown is -7.25%. The current CFG-P-I drawdown is -1.00%.
| Rank | FRT | CFG-P-I |
|---|---|---|
| #1 | -57.45% Oct 5, 2007 - Feb 28, 2011 | -2.11% Feb 17, 2026 - Apr 21, 2026 |
| #2 | -56.51% Aug 1, 2016 - May 21, 2026 | -1.96% May 14, 2026 - Jun 10, 2026 |
| #3 | -25.68% Apr 1, 2004 - Sep 7, 2004 | -1.06% Dec 30, 2025 - Feb 13, 2026 |
| #4 | -22.95% Feb 7, 2007 - Oct 5, 2007 | -0.87% Apr 21, 2026 - May 11, 2026 |
| #5 | -17.85% May 15, 2013 - Mar 31, 2014 | -0.83% Aug 25, 2025 - Oct 6, 2025 |
| #6 | -16.59% Jul 22, 2011 - Aug 30, 2011 | -0.63% Oct 15, 2025 - Nov 14, 2025 |
| #7 | -16.31% Mar 23, 2015 - Nov 5, 2015 | -0.63% Nov 18, 2025 - Dec 1, 2025 |
| #8 | -15.37% Apr 12, 2002 - Dec 3, 2002 | -0.31% Dec 1, 2025 - Dec 10, 2025 |
| #9 | -15.28% Nov 4, 1999 - Jan 6, 2000 | -0.27% Dec 10, 2025 - Dec 16, 2025 |
| #10 | -14.30% Aug 22, 2001 - Nov 16, 2001 | -0.12% Aug 5, 2025 - Aug 7, 2025 |
| #11 | -14.14% Mar 29, 2006 - Sep 12, 2006 | -0.12% Oct 10, 2025 - Oct 14, 2025 |
| #12 | -13.04% Jul 28, 2005 - Nov 22, 2005 | -0.08% Dec 24, 2025 - Dec 29, 2025 |
| #13 | -11.97% Jan 10, 2000 - Apr 6, 2000 | -0.08% Oct 8, 2025 - Oct 10, 2025 |
| #14 | -11.14% May 18, 2000 - May 21, 2001 | -0.08% Dec 16, 2025 - Dec 18, 2025 |
| #15 | -10.99% Dec 30, 2004 - Apr 22, 2005 | -0.04% Nov 14, 2025 - Nov 18, 2025 |
Correlation
Correlation between FRT and CFG-P-I is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
Dividend Comparison (1999 - 2026)
FRT vs CFG-P-I dividend yield comparison.
| Year | FRT | CFG-P-I |
|---|---|---|
| 2026 | 2.88% | 3.26% |
| 2025 | 4.39% | 2.77% |
| 2024 | 2.93% | 0.00% |
| 2023 | 4.21% | 0.00% |
| 2022 | 4.26% | 0.00% |
| 2021 | 3.13% | 0.00% |
| 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% |
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