FRT vs HUBS

Comparison between Federal Realty Investment Trust. (FRT, Company) and HubSpot Inc (HUBS, Company).

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

5-Year PerformanceFRT has outperformed HUBS, delivering a return of +5.8% compared to -16.6%

FRT vs HUBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	HUBS(COMPANY)
Market Cap	$10B	$10B
Max Drawdown	61.37%	78.99%
Sharpe Ratio	1.70	-1.69
5Y Beta	0.61	1.17
Industry	Reit - Retail	Software - Application
P/E Ratio	20.63	104.72
Forward P/E	40.98	15.43
PEG Ratio	0.32	N/A
Dividend Yield	3.75%	N/A
5Y Dividends CAGR	5.73%	N/A
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	6.00%	7.12%

Market Cap

Winner

FRT

$10B

HUBS

$10B

Max Drawdown

Winner

FRT

61.37%

HUBS

78.99%

Sharpe Ratio

Winner

FRT

1.70

HUBS

-1.69

5Y Beta

Winner

FRT

0.61

HUBS

1.17

Industry

FRT

Reit - Retail

HUBS

Software - Application

P/E Ratio

Winner

FRT

20.63

HUBS

104.72

Forward P/E

FRT

40.98

Winner

HUBS

15.43

PEG Ratio

FRT

0.32

HUBS

N/A

Dividend Yield

FRT

3.75%

HUBS

N/A

5Y Dividends CAGR

FRT

5.73%

HUBS

N/A

5Y EPS CAGR

FRT

29.35%

HUBS

N/A

Debt to Equity

FRT

0.00%

HUBS

0.00%

Free Cash Flow Yield

FRT

6.00%

Winner

HUBS

7.12%

FRT vs HUBS - Historical Returns

Returns include dividend reinvestment.

Period	FRT	HUBS
1 month	+8.90%	-10.80%
3 months	+12.49%	-24.10%
6 months	+25.55%	-44.51%
1 year	+33.11%	-67.43%
5 years(CAGR)	+5.76%	-16.64%
10 years(CAGR)	+1.47%	+15.70%
Max(CAGR)	+11.96%	+17.72%

Winner

FRT

+8.90%

HUBS

-10.80%

Winner

FRT

+12.49%

HUBS

-24.10%

Winner

FRT

+25.55%

HUBS

-44.51%

Winner

FRT

+33.11%

HUBS

-67.43%

5Y(CAGR)

Winner

FRT

+5.76%

HUBS

-16.64%

10Y(CAGR)

FRT

+1.47%

Winner

HUBS

+15.70%

Max(CAGR)

FRT

+11.96%

Winner

HUBS

+17.72%

FRT vs HUBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	HUBS
2026	+23.55%	-47.48%
2025	-4.27%	-42.46%
2024	+10.55%	+27.18%
2023	+4.98%	+100.26%
2022	-22.89%	-52.41%
2021	+71.67%	+70.00%
2020	-28.65%	+143.86%
2019	+14.66%	+26.52%
2018	-8.78%	+40.56%
2017	-4.46%	+84.74%
2016	+0.62%	-14.37%
2015	+10.42%	+68.19%
2014	+35.92%	+11.66%
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 HUBS Drawdown Comparison

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

The maximum drawdown for HUBS was -78.99%, occurring on May 13, 2026. This drawdown has not yet recovered.

The current HUBS drawdown is -76.44%.

Rank	FRT	HUBS
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-78.99% Nov 16, 2021 - May 13, 2026
#2	-56.51% Aug 1, 2016 - May 21, 2026	-53.79% Dec 9, 2015 - Feb 16, 2017
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-48.89% Aug 27, 2019 - Jun 1, 2020
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-28.63% Sep 14, 2018 - Feb 4, 2019
#5	-17.85% May 15, 2013 - Mar 31, 2014	-22.39% Feb 19, 2021 - Apr 23, 2021
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-21.03% Jul 29, 2015 - Nov 24, 2015
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-18.46% Jun 8, 2017 - Sep 27, 2017
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-17.48% Apr 26, 2021 - Jun 18, 2021
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-16.31% Dec 22, 2020 - Feb 8, 2021
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-15.06% Jun 20, 2018 - Aug 27, 2018
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-14.87% May 16, 2019 - Aug 8, 2019
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-14.17% Feb 20, 2015 - May 7, 2015
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-14.05% Sep 1, 2020 - Oct 9, 2020
#14	-11.14% May 18, 2000 - May 21, 2001	-13.69% Sep 23, 2021 - Oct 12, 2021
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-13.46% Nov 14, 2014 - Feb 12, 2015