FRT vs CFLT

Comparison between Federal Realty Investment Trust. (FRT, Company) and Confluent Inc Class A (CFLT, Company).

FRT is from the Real Estate sector, while CFLT is from the Technology sector.

5-Year PerformanceFRT has outperformed CFLT, delivering a return of +4.7% compared to -7.6%

FRT vs CFLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	CFLT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.37%	83.00%
Sharpe Ratio	1.55	0.53
5Y Beta	0.60	N/A
Industry	Reit - Retail	Software - Infrastructure
P/E Ratio	21.07	-35.87
Forward P/E	42.37	62.11
PEG Ratio	0.33	N/A
Dividend Yield	3.63%	N/A
5Y Dividends CAGR	5.73%	N/A
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	93.74%
Free Cash Flow Yield	5.88%	0.57%
P/S Ratio	8.26	N/A
P/B Ratio	3.39	N/A

Market Cap

Winner

FRT

$11B

CFLT

$11B

Max Drawdown

Winner

FRT

61.37%

CFLT

83.00%

Sharpe Ratio

Winner

FRT

1.55

CFLT

0.53

5Y Beta

FRT

0.60

CFLT

N/A

Industry

FRT

Reit - Retail

CFLT

Software - Infrastructure

P/E Ratio

FRT

21.07

Winner

CFLT

-35.87

Forward P/E

Winner

FRT

42.37

CFLT

62.11

PEG Ratio

FRT

0.33

CFLT

N/A

Dividend Yield

FRT

3.63%

CFLT

N/A

5Y Dividends CAGR

FRT

5.73%

CFLT

N/A

5Y EPS CAGR

FRT

29.35%

CFLT

N/A

Debt to Equity

Winner

FRT

0.00%

CFLT

93.74%

Free Cash Flow Yield

Winner

FRT

5.88%

CFLT

0.57%

P/S Ratio

FRT

8.26

CFLT

N/A

P/B Ratio

FRT

3.39

CFLT

N/A

FRT vs CFLT - Historical Returns

Returns include dividend reinvestment.

Period	FRT	CFLT
1 month	+8.89%	+0.94%
3 months	+20.70%	+3.30%
6 months	+29.15%	+58.27%
1 year	+36.16%	+13.93%
5 years(CAGR)	+4.67%	-7.59%
10 years(CAGR)	+1.65%	N/A
Max(CAGR)	+12.10%	-7.59%

Winner

FRT

+8.89%

CFLT

+0.94%

Winner

FRT

+20.70%

CFLT

+3.30%

FRT

+29.15%

Winner

CFLT

+58.27%

Winner

FRT

+36.16%

CFLT

+13.93%

5Y(CAGR)

Winner

FRT

+4.67%

CFLT

-7.59%

10Y(CAGR)

FRT

+1.65%

CFLT

N/A

Max(CAGR)

Winner

FRT

+12.10%

CFLT

-7.59%

FRT vs CFLT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	CFLT
2026	+28.41%	+2.92%
2025	-4.27%	+7.04%
2024	+10.55%	+23.06%
2023	+4.98%	+9.70%
2022	-22.89%	-68.19%
2021	+71.67%	+69.35%
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 CFLT Drawdown Comparison

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

The maximum drawdown for CFLT was -83.00%, occurring on Aug 11, 2025. This drawdown has not yet recovered.

The current CFLT drawdown is -66.89%.

Rank	FRT	CFLT
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-83.00% Nov 5, 2021 - Aug 11, 2025
#2	-56.51% Aug 1, 2016 - May 21, 2026	-26.64% Jun 28, 2021 - Aug 12, 2021
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-19.07% Sep 23, 2021 - Nov 2, 2021
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-8.64% Sep 17, 2021 - Sep 23, 2021
#5	-17.85% May 15, 2013 - Mar 31, 2014	-7.99% Aug 26, 2021 - Sep 3, 2021
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-6.74% Aug 23, 2021 - Aug 26, 2021
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-4.24% Sep 7, 2021 - Sep 9, 2021
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-3.99% Aug 12, 2021 - Aug 23, 2021
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-3.85% Nov 3, 2021 - Nov 5, 2021
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-2.50% Sep 10, 2021 - Sep 15, 2021
#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