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FRT vs WLK

Comparison between Federal Realty Investment Trust. (FRT, Company) and Westlake Corporation (WLK, Company).

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

5-Year PerformanceFRT has outperformed WLK, delivering a return of +4.6% compared to +0.3%

FRT vs WLK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FRT
$10B
Winner
WLK
$10B
Max Drawdown
Winner
FRT
61.37%
WLK
75.85%
Sharpe Ratio
Winner
FRT
1.43
WLK
0.02
5Y Beta
Winner
FRT
0.58
WLK
0.98
Industry
FRT
Reit - Retail
WLK
Specialty Chemicals
P/E Ratio
FRT
19.98
Winner
WLK
-12.19
Forward P/E
FRT
40.82
Winner
WLK
19.57
PEG Ratio
Winner
FRT
0.31
WLK
1.70
Dividend Yield
Winner
FRT
3.82%
WLK
2.71%
5Y Dividends CAGR
FRT
5.80%
Winner
WLK
14.44%
5Y EPS CAGR
FRT
29.35%
WLK
N/A
Debt to Equity
Winner
FRT
0.00%
WLK
58.21%
Free Cash Flow Yield
Winner
FRT
6.20%
WLK
-2.61%
P/S Ratio
FRT
7.75
Winner
WLK
0.90
P/B Ratio
FRT
3.18
Winner
WLK
1.16

FRT vs WLK - Historical Returns

Returns include dividend reinvestment.

1M
FRT
-6.78%
Winner
WLK
-0.14%
3M
Winner
FRT
+3.18%
WLK
-14.73%
6M
Winner
FRT
+13.65%
WLK
-21.24%
1Y
Winner
FRT
+30.77%
WLK
-4.48%
5Y(CAGR)
Winner
FRT
+4.60%
WLK
+0.27%
10Y(CAGR)
FRT
+0.86%
Winner
WLK
+6.14%
Max(CAGR)
FRT
+11.76%
Winner
WLK
+12.86%

FRT vs WLK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearFRTWLK
2026+21.02%+5.72%
2025-4.27%-32.29%
2024+10.55%-17.35%
2023+4.98%+43.13%
2022-22.89%+6.44%
2021+71.67%+20.44%
2020-28.65%+20.33%
2019+14.66%+5.66%
2018-8.78%-38.75%
2017-4.46%+88.01%
2016+0.62%+6.09%
2015+10.42%-10.94%
2014+35.92%+2.29%
2013-0.85%+47.94%
2012+18.73%+106.60%
2011+17.07%-7.65%
2010+20.40%+72.45%
2009+19.49%+51.30%
2008-21.50%-13.26%
2007+0.03%-40.35%
2006+42.57%+8.56%
2005+23.58%-13.32%
2004+39.95%+128.15%
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 WLK Drawdown Comparison

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

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

The current FRT drawdown is -7.59%. The current WLK drawdown is -49.79%.

RankFRTWLK
#1-57.45%
Oct 5, 2007 - Feb 28, 2011
-75.15%
May 21, 2018 - Mar 10, 2022
#2-56.51%
Aug 1, 2016 - May 21, 2026
-71.30%
Feb 16, 2007 - Nov 4, 2010
#3-25.68%
Apr 1, 2004 - Sep 7, 2004
-64.19%
Apr 9, 2024 - Nov 20, 2025
#4-22.95%
Feb 7, 2007 - Oct 5, 2007
-58.30%
Sep 3, 2014 - Nov 20, 2017
#5-17.85%
May 15, 2013 - Mar 31, 2014
-51.04%
Apr 26, 2011 - Mar 27, 2012
#6-16.59%
Jul 22, 2011 - Aug 30, 2011
-41.41%
May 4, 2022 - Dec 14, 2023
#7-16.31%
Mar 23, 2015 - Nov 5, 2015
-39.81%
Mar 9, 2005 - Feb 14, 2007
#8-15.37%
Apr 12, 2002 - Dec 3, 2002
-26.33%
Mar 27, 2012 - Aug 6, 2012
#9-15.28%
Nov 4, 1999 - Jan 6, 2000
-19.12%
Mar 20, 2013 - Jun 14, 2013
#10-14.30%
Aug 22, 2001 - Nov 16, 2001
-12.32%
Mar 9, 2018 - May 16, 2018
#11-14.14%
Mar 29, 2006 - Sep 12, 2006
-12.27%
Jan 4, 2011 - Feb 14, 2011
#12-13.04%
Jul 28, 2005 - Nov 22, 2005
-12.06%
Nov 6, 2012 - Dec 7, 2012
#13-11.97%
Jan 10, 2000 - Apr 6, 2000
-10.88%
Dec 1, 2004 - Dec 22, 2004
#14-11.14%
May 18, 2000 - May 21, 2001
-10.82%
Mar 25, 2022 - Apr 19, 2022
#15-10.99%
Dec 30, 2004 - Apr 22, 2005
-10.57%
Jan 26, 2018 - Mar 5, 2018

Correlation

Correlation between FRT and WLK is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

FRT vs WLK dividend yield comparison.

YearFRTWLK
20262.89%1.37%
20254.39%2.85%
20242.93%1.79%
20234.21%1.12%
20224.26%1.28%
20213.13%1.17%
20204.96%1.31%
20193.22%1.46%
20183.42%1.39%
20172.98%0.75%
20162.70%1.33%
20152.48%1.28%
20142.47%0.85%
20132.98%0.68%
20123.48%5.62%
20113.00%0.68%
20103.41%0.56%
20093.87%0.89%
20084.06%1.26%
20072.88%0.95%
20062.89%0.44%
20053.91%0.34%
20043.85%0.06%
20035.08%0.00%
20026.86%0.00%
20018.26%0.00%
20009.68%0.00%
19992.39%0.00%

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