FRT vs RMBS

Comparison between Federal Realty Investment Trust. (FRT, Company) and Rambus Inc (RMBS, Company).

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

5-Year PerformanceRMBS has outperformed FRT, delivering a return of +31.4% compared to +3.7%

FRT vs RMBS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FRT(COMPANY)	RMBS(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	61.37%	97.16%
Sharpe Ratio	1.48	0.71
5Y Beta	0.57	2.57
Industry	Reit - Retail	Semiconductors
P/E Ratio	20.76	45.60
Forward P/E	42.37	24.15
PEG Ratio	0.32	4.44
Dividend Yield	3.68%	N/A
5Y Dividends CAGR	5.80%	N/A
5Y EPS CAGR	29.35%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	5.97%	3.19%
P/S Ratio	7.98	13.95
P/B Ratio	3.31	7.44

Market Cap

Winner

FRT

$11B

RMBS

$11B

Max Drawdown

Winner

FRT

61.37%

RMBS

97.16%

Sharpe Ratio

Winner

FRT

1.48

RMBS

0.71

5Y Beta

Winner

FRT

0.57

RMBS

2.57

Industry

FRT

Reit - Retail

RMBS

Semiconductors

P/E Ratio

Winner

FRT

20.76

RMBS

45.60

Forward P/E

FRT

42.37

Winner

RMBS

24.15

PEG Ratio

Winner

FRT

0.32

RMBS

4.44

Dividend Yield

FRT

3.68%

RMBS

N/A

5Y Dividends CAGR

FRT

5.80%

RMBS

N/A

5Y EPS CAGR

FRT

29.35%

RMBS

N/A

Debt to Equity

FRT

0.00%

RMBS

0.00%

Free Cash Flow Yield

Winner

FRT

5.97%

RMBS

3.19%

P/S Ratio

Winner

FRT

7.98

RMBS

13.95

P/B Ratio

Winner

FRT

3.31

RMBS

7.44

FRT vs RMBS - Historical Returns

Returns include dividend reinvestment.

Period	FRT	RMBS
1 month	-2.20%	-13.75%
3 months	+1.92%	-24.88%
6 months	+13.73%	-8.80%
1 year	+32.04%	+36.50%
5 years(CAGR)	+3.72%	+31.43%
10 years(CAGR)	+0.54%	+21.73%
Max(CAGR)	+11.79%	+6.85%

Winner

FRT

-2.20%

RMBS

-13.75%

Winner

FRT

+1.92%

RMBS

-24.88%

Winner

FRT

+13.73%

RMBS

-8.80%

FRT

+32.04%

Winner

RMBS

+36.50%

5Y(CAGR)

FRT

+3.72%

Winner

RMBS

+31.43%

10Y(CAGR)

FRT

+0.54%

Winner

RMBS

+21.73%

Max(CAGR)

Winner

FRT

+11.79%

RMBS

+6.85%

FRT vs RMBS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	FRT	RMBS
2026	+21.46%	-1.61%
2025	-4.27%	+71.76%
2024	+10.55%	-18.99%
2023	+4.98%	+94.89%
2022	-22.89%	+22.17%
2021	+71.67%	+67.94%
2020	-28.65%	+25.34%
2019	+14.66%	+71.97%
2018	-8.78%	-46.33%
2017	-4.46%	+0.42%
2016	+0.62%	+18.81%
2015	+10.42%	+1.13%
2014	+35.92%	+16.00%
2013	-0.85%	+80.73%
2012	+18.73%	-39.95%
2011	+17.07%	-63.17%
2010	+20.40%	-11.84%
2009	+19.49%	+39.51%
2008	-21.50%	-22.08%
2007	+0.03%	+9.29%
2006	+42.57%	+4.01%
2005	+23.58%	-29.24%
2004	+39.95%	-24.71%
2003	+43.36%	+332.39%
2002	+31.72%	-19.54%
2001	+31.86%	-76.42%
2000	+10.87%	+109.45%
1999	+2.73%	+1.60%

FRT vs RMBS Drawdown Comparison

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

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The current FRT drawdown is -7.25%. The current RMBS drawdown is -42.76%.

Rank	FRT	RMBS
#1	-57.45% Oct 5, 2007 - Feb 28, 2011	-97.16% Jun 26, 2000 - Jan 21, 2026
#2	-56.51% Aug 1, 2016 - May 21, 2026	-66.16% Mar 13, 2000 - Jun 23, 2000
#3	-25.68% Apr 1, 2004 - Sep 7, 2004	-51.48% Jun 3, 2026 - Jul 29, 2026
#4	-22.95% Feb 7, 2007 - Oct 5, 2007	-36.69% Jan 21, 2026 - Apr 17, 2026
#5	-17.85% May 15, 2013 - Mar 31, 2014	-29.75% Apr 24, 2026 - Jun 2, 2026
#6	-16.59% Jul 22, 2011 - Aug 30, 2011	-28.41% Nov 8, 1999 - Feb 14, 2000
#7	-16.31% Mar 23, 2015 - Nov 5, 2015	-14.36% Feb 29, 2000 - Mar 6, 2000
#8	-15.37% Apr 12, 2002 - Dec 3, 2002	-11.61% Feb 15, 2000 - Feb 22, 2000
#9	-15.28% Nov 4, 1999 - Jan 6, 2000	-2.39% Feb 24, 2000 - Feb 28, 2000
#10	-14.30% Aug 22, 2001 - Nov 16, 2001	-1.17% Mar 7, 2000 - Mar 9, 2000
#11	-14.14% Mar 29, 2006 - Sep 12, 2006	-0.90% Feb 22, 2000 - Feb 24, 2000
#12	-13.04% Jul 28, 2005 - Nov 22, 2005	-0.05% Apr 17, 2026 - Apr 21, 2026
#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