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FRT vs EMBJ

Comparison between Federal Realty Investment Trust. (FRT, Company) and Embraer S.A. (EMBJ, Company).

FRT is from the Real Estate sector, while EMBJ is from the Industrials sector.

5-Year PerformanceEMBJ has outperformed FRT, delivering a return of +34.4% compared to +5.8%

FRT vs EMBJ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FRT
$10B
EMBJ
$10B
Max Drawdown
Winner
FRT
61.37%
EMBJ
92.01%
Sharpe Ratio
Winner
FRT
1.70
EMBJ
0.63
5Y Beta
FRT
0.61
EMBJ
N/A
Industry
FRT
Reit - Retail
EMBJ
Aerospace & Defense
P/E Ratio
Winner
FRT
20.63
EMBJ
34.09
Forward P/E
FRT
40.98
Winner
EMBJ
19.92
PEG Ratio
FRT
0.32
EMBJ
N/A
Dividend Yield
Winner
FRT
3.75%
EMBJ
1.06%
5Y Dividends CAGR
FRT
5.73%
EMBJ
N/A
5Y EPS CAGR
FRT
29.35%
EMBJ
N/A
Debt to Equity
Winner
FRT
0.00%
EMBJ
85.77%
Free Cash Flow Yield
Winner
FRT
6.00%
EMBJ
3.64%

FRT vs EMBJ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FRT
+8.90%
EMBJ
-7.31%
3M
Winner
FRT
+12.49%
EMBJ
-19.04%
6M
Winner
FRT
+25.55%
EMBJ
-4.80%
1Y
Winner
FRT
+33.11%
EMBJ
+21.36%
5Y(CAGR)
FRT
+5.76%
Winner
EMBJ
+34.38%
10Y(CAGR)
FRT
+1.47%
Winner
EMBJ
+11.10%
Max(CAGR)
Winner
FRT
+11.96%
EMBJ
+5.51%

FRT vs EMBJ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRTEMBJ
2026+23.55%-10.64%
2025-4.27%+71.49%
2024+10.55%+105.72%
2023+4.98%+73.08%
2022-22.89%-38.39%
2021+71.67%+180.85%
2020-28.65%-66.00%
2019+14.66%-14.59%
2018-8.78%-12.08%
2017-4.46%+21.54%
2016+0.62%-33.38%
2015+10.42%-19.80%
2014+35.92%+16.28%
2013-0.85%+12.12%
2012+18.73%+9.78%
2011+17.07%-13.13%
2010+20.40%+30.02%
2009+19.49%+29.15%
2008-21.50%-63.09%
2007+0.03%+14.06%
2006+42.57%+7.48%
2005+23.58%+20.59%
2004+39.95%-2.16%
2003+43.36%+118.01%
2002+31.72%-27.95%
2001+31.86%-39.28%
2000+10.87%+85.60%
1999+2.73%N/A

FRT vs EMBJ Drawdown Comparison

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

The maximum drawdown for EMBJ was -90.53%, occurring on Nov 2, 2020. Recovery took 4439 trading sessions.

The current EMBJ drawdown is -26.82%.

RankFRTEMBJ
#1-57.45%
Oct 5, 2007 - Feb 28, 2011
-90.53%
Jun 15, 2007 - Feb 5, 2025
#2-56.51%
Aug 1, 2016 - May 21, 2026
-77.86%
May 2, 2001 - Sep 28, 2005
#3-25.68%
Apr 1, 2004 - Sep 7, 2004
-31.66%
Jan 27, 2026 - Mar 20, 2026
#4-22.95%
Feb 7, 2007 - Oct 5, 2007
-28.33%
Mar 19, 2025 - Jun 30, 2025
#5-17.85%
May 15, 2013 - Mar 31, 2014
-22.89%
Dec 14, 2005 - Sep 8, 2006
#6-16.59%
Jul 22, 2011 - Aug 30, 2011
-22.34%
Jul 3, 2025 - Oct 21, 2025
#7-16.31%
Mar 23, 2015 - Nov 5, 2015
-19.23%
Oct 19, 2000 - Dec 11, 2000
#8-15.37%
Apr 12, 2002 - Dec 3, 2002
-16.30%
Jan 3, 2001 - Apr 17, 2001
#9-15.28%
Nov 4, 1999 - Jan 6, 2000
-9.94%
Oct 16, 2006 - Feb 7, 2007
#10-14.30%
Aug 22, 2001 - Nov 16, 2001
-9.88%
Feb 5, 2025 - Feb 27, 2025
#11-14.14%
Mar 29, 2006 - Sep 12, 2006
-8.95%
Oct 28, 2025 - Jan 5, 2026
#12-13.04%
Jul 28, 2005 - Nov 22, 2005
-8.20%
Aug 14, 2000 - Aug 23, 2000
#13-11.97%
Jan 10, 2000 - Apr 6, 2000
-7.58%
Oct 17, 2005 - Dec 9, 2005
#14-11.14%
May 18, 2000 - May 21, 2001
-6.55%
Sep 27, 2000 - Oct 19, 2000
#15-10.99%
Dec 30, 2004 - Apr 22, 2005
-6.34%
Sep 15, 2000 - Sep 25, 2000

Correlation

Correlation between FRT and EMBJ 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 EMBJ dividend yield comparison.

YearFRTEMBJ
20261.87%0.65%
20254.39%0.91%
20242.93%0.00%
20234.21%0.00%
20224.26%0.00%
20213.13%0.00%
20204.96%0.00%
20193.22%0.00%
20183.42%0.25%
20172.98%1.65%
20162.70%0.45%
20152.48%0.56%
20142.47%1.29%
20132.98%1.24%
20123.48%1.21%
20113.00%2.05%
20103.41%2.46%
20093.87%1.07%
20084.06%6.00%
20072.88%2.02%
20062.89%1.71%
20053.91%2.45%
20043.85%2.98%
20035.08%0.95%
20026.86%3.32%
20018.26%6.89%
20009.68%0.57%
19992.39%0.00%

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