StockComparison Logo
vs

FRT vs COF-P-K

Comparison between Federal Realty Investment Trust. (FRT, Company) and Capital One Financial Corp (COF-P-K, Company).

5-Year PerformanceFRT has outperformed COF-P-K, delivering a return of +3.7% compared to -3.1%

FRT vs COF-P-K - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRT
$11B
COF-P-K
$11B
Max Drawdown
FRT
61.37%
Winner
COF-P-K
44.36%
Sharpe Ratio
Winner
FRT
1.48
COF-P-K
-0.58
5Y Beta
FRT
0.57
Winner
COF-P-K
0.25
Industry
FRT
Reit - Retail
COF-P-K
N/A
P/E Ratio
FRT
20.76
Winner
COF-P-K
3.23
Forward P/E
FRT
42.37
COF-P-K
N/A
PEG Ratio
FRT
0.32
COF-P-K
N/A
Dividend Yield
FRT
3.68%
COF-P-K
N/A
5Y Dividends CAGR
FRT
5.80%
Winner
COF-P-K
12.12%
5Y EPS CAGR
Winner
FRT
29.35%
COF-P-K
-20.01%
Debt to Equity
Winner
FRT
0.00%
COF-P-K
1.45%
Free Cash Flow Yield
FRT
5.97%
COF-P-K
N/A
P/S Ratio
FRT
7.98
COF-P-K
N/A
P/B Ratio
FRT
3.31
COF-P-K
N/A

FRT vs COF-P-K - Historical Returns

Returns include dividend reinvestment.

1M
FRT
-2.20%
Winner
COF-P-K
-2.05%
3M
Winner
FRT
+1.92%
COF-P-K
-3.99%
6M
Winner
FRT
+13.73%
COF-P-K
-3.86%
1Y
Winner
FRT
+32.04%
COF-P-K
-2.29%
5Y(CAGR)
Winner
FRT
+3.72%
COF-P-K
-3.11%
10Y(CAGR)
FRT
+0.54%
COF-P-K
N/A
Max(CAGR)
Winner
FRT
+11.79%
COF-P-K
-0.92%

FRT vs COF-P-K - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRTCOF-P-K
2026+21.46%-2.77%
2025-4.27%+1.52%
2024+10.55%+11.68%
2023+4.98%+3.65%
2022-22.89%-27.74%
2021+71.67%+5.30%
2020-28.65%+5.61%
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 COF-P-K Drawdown Comparison

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

The maximum drawdown for COF-P-K was -37.24%, occurring on Oct 20, 2023. This drawdown has not yet recovered.

The current FRT drawdown is -7.25%. The current COF-P-K drawdown is -16.13%.

RankFRTCOF-P-K
#1-57.45%
Oct 5, 2007 - Feb 28, 2011		-37.24%
Nov 8, 2021 - Oct 20, 2023
#2-56.51%
Aug 1, 2016 - May 21, 2026		-6.29%
Dec 3, 2020 - Jun 2, 2021
#3-25.68%
Apr 1, 2004 - Sep 7, 2004		-4.62%
Sep 11, 2020 - Oct 12, 2020
#4-22.95%
Feb 7, 2007 - Oct 5, 2007		-3.77%
Jun 30, 2021 - Nov 2, 2021
#5-17.85%
May 15, 2013 - Mar 31, 2014		-0.92%
Nov 16, 2020 - Nov 27, 2020
#6-16.59%
Jul 22, 2011 - Aug 30, 2011		-0.86%
Jun 23, 2021 - Jun 30, 2021
#7-16.31%
Mar 23, 2015 - Nov 5, 2015		-0.80%
Oct 16, 2020 - Oct 22, 2020
#8-15.37%
Apr 12, 2002 - Dec 3, 2002		-0.56%
Oct 23, 2020 - Nov 9, 2020
#9-15.28%
Nov 4, 1999 - Jan 6, 2000		-0.44%
Nov 10, 2020 - Nov 16, 2020
#10-14.30%
Aug 22, 2001 - Nov 16, 2001		-0.42%
Jun 15, 2021 - Jun 22, 2021
#11-14.14%
Mar 29, 2006 - Sep 12, 2006		-0.08%
Jun 4, 2021 - Jun 8, 2021
#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

Correlation

Correlation between FRT and COF-P-K is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

FRT vs COF-P-K dividend yield comparison.

YearFRTCOF-P-K
20262.88%3.46%
20254.39%6.60%
20242.93%6.39%
20234.21%6.74%
20224.26%6.61%
20213.13%4.50%
20204.96%0.92%
20193.22%0.00%
20183.42%0.00%
20172.98%0.00%
20162.70%0.00%
20152.48%0.00%
20142.47%0.00%
20132.98%0.00%
20123.48%0.00%
20113.00%0.00%
20103.41%0.00%
20093.87%0.00%
20084.06%0.00%
20072.88%0.00%
20062.89%0.00%
20053.91%0.00%
20043.85%0.00%
20035.08%0.00%
20026.86%0.00%
20018.26%0.00%
20009.68%0.00%
19992.39%0.00%

Select Stocks to Compare

Popular: FRT vs SPYCOF-P-K vs SPY