FRT vs ESI

Comparison between Federal Realty Investment Trust. (FRT, Company) and Element Solutions Inc (ESI, Company).

FRT is from the Real Estate sector, while ESI is from the Basic Materials sector.

5-Year PerformanceESI has outperformed FRT, delivering a return of +14.3% compared to +5.8%

FRT vs ESI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	ESI(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.37%	80.66%
Sharpe Ratio	1.70	1.91
5Y Beta	0.61	1.51
Industry	Reit - Retail	Specialty Chemicals
P/E Ratio	20.63	43.22
Forward P/E	40.98	24.69
PEG Ratio	0.32	0.82
Dividend Yield	3.75%	0.74%
5Y Dividends CAGR	5.73%	31.95%
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.00%	-2.05%

Market Cap

Winner

FRT

$10B

ESI

$10B

Max Drawdown

Winner

FRT

61.37%

ESI

80.66%

Sharpe Ratio

FRT

1.70

Winner

ESI

1.91

5Y Beta

Winner

FRT

0.61

ESI

1.51

Industry

FRT

Reit - Retail

ESI

Specialty Chemicals

P/E Ratio

Winner

FRT

20.63

ESI

43.22

Forward P/E

FRT

40.98

Winner

ESI

24.69

PEG Ratio

Winner

FRT

0.32

ESI

0.82

Dividend Yield

Winner

FRT

3.75%

ESI

0.74%

5Y Dividends CAGR

FRT

5.73%

Winner

ESI

31.95%

5Y EPS CAGR

FRT

29.35%

ESI

N/A

Debt to Equity

FRT

0.00%

ESI

0.00%

Free Cash Flow Yield

Winner

FRT

6.00%

ESI

-2.05%

FRT vs ESI - Historical Returns

Returns include dividend reinvestment.

Period	FRT	ESI
1 month	+8.90%	+6.29%
3 months	+12.49%	+22.57%
6 months	+25.55%	+66.51%
1 year	+33.11%	+96.66%
5 years(CAGR)	+5.76%	+14.28%
10 years(CAGR)	+1.47%	+17.12%
Max(CAGR)	+11.96%	+11.30%

Winner

FRT

+8.90%

ESI

+6.29%

FRT

+12.49%

Winner

ESI

+22.57%

FRT

+25.55%

Winner

ESI

+66.51%

FRT

+33.11%

Winner

ESI

+96.66%

5Y(CAGR)

FRT

+5.76%

Winner

ESI

+14.28%

10Y(CAGR)

FRT

+1.47%

Winner

ESI

+17.12%

Max(CAGR)

Winner

FRT

+11.96%

ESI

+11.30%

FRT vs ESI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	ESI
2026	+23.55%	+65.80%
2025	-4.27%	+0.60%
2024	+10.55%	+12.89%
2023	+4.98%	+29.84%
2022	-22.89%	-24.79%
2021	+71.67%	+41.96%
2020	-28.65%	+52.07%
2019	+14.66%	+9.98%
2018	-8.78%	-0.10%
2017	-4.46%	+0.92%
2016	+0.62%	-19.72%
2015	+10.42%	-44.39%
2014	+35.92%	+65.86%
2013	-0.85%	+16.67%
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 ESI Drawdown Comparison

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

The maximum drawdown for ESI was -80.66%, occurring on Feb 11, 2016. Recovery took 2511 trading sessions.

The current ESI drawdown is -4.77%.

Rank	FRT	ESI
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-80.66% Jun 26, 2014 - Jun 18, 2024
#2	-56.51% Aug 1, 2016 - May 21, 2026	-39.98% Nov 25, 2024 - Jan 15, 2026
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-17.84% Feb 24, 2026 - Apr 8, 2026
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-15.19% Jul 16, 2024 - Nov 6, 2024
#5	-17.85% May 15, 2013 - Mar 31, 2014	-15.12% Mar 4, 2014 - May 16, 2014
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-12.38% May 11, 2026 - May 19, 2026
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-7.18% Jan 23, 2014 - Feb 6, 2014
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-6.68% Jun 2, 2014 - Jun 9, 2014
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-6.59% Jun 12, 2014 - Jun 26, 2014
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-6.39% Feb 4, 2026 - Feb 6, 2026
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-4.45% May 6, 2026 - May 11, 2026
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-4.12% Nov 6, 2024 - Nov 22, 2024
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-4.09% Jun 18, 2024 - Jul 12, 2024
#14	-11.14% May 18, 2000 - May 21, 2001	-3.94% Apr 27, 2026 - Apr 29, 2026
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-3.60% Jan 16, 2026 - Jan 26, 2026

Correlation

Correlation between FRT and ESI is 0.25 which considered as a very weak or no correlation - the stocks move independently of each other.

0.25

-101

Dividend Comparison (1999 - 2026)

FRT vs ESI dividend yield comparison.

Year	FRT	ESI
2026	1.87%	0.19%
2025	4.39%	1.28%
2024	2.93%	1.26%
2023	4.21%	1.38%
2022	4.26%	1.76%
2021	3.13%	1.03%
2020	4.96%	0.28%
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%