FRT vs NGD

Comparison between Federal Realty Investment Trust. (FRT, Company) and New Gold Inc (NGD, Company).

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

5-Year PerformanceNGD has outperformed FRT, delivering a return of +38.5% compared to +5.7%

FRT vs NGD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	NGD(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.37%	96.73%
Sharpe Ratio	1.75	1.82
5Y Beta	0.57	N/A
Industry	Reit - Retail	Gold
P/E Ratio	21.31	43.24
Forward P/E	42.92	7.19
PEG Ratio	0.33	0.02
Dividend Yield	3.58%	N/A
5Y Dividends CAGR	5.80%	N/A
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	32.06%
Free Cash Flow Yield	5.81%	0.49%
P/S Ratio	N/A	8.40
P/B Ratio	N/A	5.28

Market Cap

Winner

FRT

$11B

NGD

$11B

Max Drawdown

Winner

FRT

61.37%

NGD

96.73%

Sharpe Ratio

FRT

1.75

Winner

NGD

1.82

5Y Beta

FRT

0.57

NGD

N/A

Industry

FRT

Reit - Retail

NGD

Gold

P/E Ratio

Winner

FRT

21.31

NGD

43.24

Forward P/E

FRT

42.92

Winner

NGD

7.19

PEG Ratio

FRT

0.33

Winner

NGD

0.02

Dividend Yield

FRT

3.58%

NGD

N/A

5Y Dividends CAGR

FRT

5.80%

NGD

N/A

5Y EPS CAGR

FRT

29.35%

NGD

N/A

Debt to Equity

Winner

FRT

0.00%

NGD

32.06%

Free Cash Flow Yield

Winner

FRT

5.81%

NGD

0.49%

P/S Ratio

FRT

N/A

NGD

8.40

P/B Ratio

FRT

N/A

NGD

5.28

FRT vs NGD - Historical Returns

Returns include dividend reinvestment.

Period	FRT	NGD
1 month	+1.83%	-25.70%
3 months	+12.96%	+2.95%
6 months	+25.07%	+36.54%
1 year	+36.15%	+172.67%
5 years(CAGR)	+5.73%	+38.51%
10 years(CAGR)	+0.95%	+9.11%
Max(CAGR)	+12.05%	+2.08%

Winner

FRT

+1.83%

NGD

-25.70%

Winner

FRT

+12.96%

NGD

+2.95%

FRT

+25.07%

Winner

NGD

+36.54%

FRT

+36.15%

Winner

NGD

+172.67%

5Y(CAGR)

FRT

+5.73%

Winner

NGD

+38.51%

10Y(CAGR)

FRT

+0.95%

Winner

NGD

+9.11%

Max(CAGR)

Winner

FRT

+12.05%

NGD

+2.08%

FRT vs NGD - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	NGD
2026	+28.53%	+6.07%
2025	-4.27%	+232.44%
2024	+10.55%	+73.43%
2023	+4.98%	+47.47%
2022	-22.89%	-33.33%
2021	+71.67%	-36.17%
2020	-28.65%	+143.06%
2019	+14.66%	+6.63%
2018	-8.78%	-77.81%
2017	-4.46%	-9.37%
2016	+0.62%	+48.94%
2015	+10.42%	-47.51%
2014	+35.92%	-20.52%
2013	-0.85%	-53.34%
2012	+18.73%	+3.86%
2011	+17.07%	+4.46%
2010	+20.40%	+157.52%
2009	+19.49%	+160.00%
2008	-21.50%	-72.45%
2007	+0.03%	-29.87%
2006	+42.57%	+2.88%
2005	+23.58%	+31.05%
2004	+39.95%	-9.40%
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 NGD Drawdown Comparison

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

The maximum drawdown for NGD was -96.73%, occurring on Mar 13, 2020. This drawdown has not yet recovered.

The current FRT drawdown is -0.99%. The current NGD drawdown is -35.37%.

Rank	FRT	NGD
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-96.73% Sep 8, 2011 - Mar 13, 2020
#2	-56.51% Aug 1, 2016 - May 21, 2026	-93.36% May 2, 2006 - Aug 15, 2011
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-40.46% Dec 1, 2004 - Dec 29, 2005
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-10.01% Feb 24, 2006 - Mar 30, 2006
#5	-17.85% May 15, 2013 - Mar 31, 2014	-7.21% Aug 22, 2011 - Aug 26, 2011
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-4.87% Apr 19, 2006 - Apr 28, 2006
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-4.73% Jan 17, 2006 - Feb 2, 2006
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-4.44% Feb 2, 2006 - Feb 17, 2006
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-3.93% Nov 18, 2004 - Nov 29, 2004
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-2.37% Jan 4, 2006 - Jan 11, 2006
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-2.00% Aug 26, 2011 - Aug 30, 2011
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-1.71% Apr 6, 2006 - Apr 11, 2006
#13	-11.97% Jan 10, 2000 - Apr 6, 2000	-1.50% Aug 15, 2011 - Aug 17, 2011
#14	-11.14% May 18, 2000 - May 21, 2001	-1.40% Mar 31, 2006 - Apr 5, 2006
#15	-10.99% Dec 30, 2004 - Apr 22, 2005	-1.39% Aug 30, 2011 - Sep 8, 2011

Correlation

Correlation between FRT and NGD is -0.45 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.45

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