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LOB vs FRT-P-C

Comparison between Live Oak Bancshares Inc (LOB, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceFRT-P-C has outperformed LOB, delivering a return of -0.3% compared to -7.2%

LOB vs FRT-P-C - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
LOB
$1.76B
FRT-P-C
$1.76B
Max Drawdown
LOB
79.50%
Winner
FRT-P-C
30.45%
Sharpe Ratio
Winner
LOB
0.87
FRT-P-C
-0.15
5Y Beta
LOB
1.23
Winner
FRT-P-C
0.23
Industry
LOB
Banks - Regional
FRT-P-C
Other
P/E Ratio
LOB
19.52
Winner
FRT-P-C
4.28
Forward P/E
LOB
12.06
FRT-P-C
N/A
PEG Ratio
Winner
LOB
0.00
FRT-P-C
0.12
Dividend Yield
LOB
0.31%
FRT-P-C
N/A
5Y Dividends CAGR
LOB
4.56%
FRT-P-C
4.56%
5Y EPS CAGR
LOB
7.44%
Winner
FRT-P-C
22.55%
Debt to Equity
Winner
LOB
0.00%
FRT-P-C
152.79%
Free Cash Flow Yield
LOB
7.16%
Winner
FRT-P-C
35.40%
P/S Ratio
LOB
3.53
FRT-P-C
N/A
P/B Ratio
LOB
1.51
FRT-P-C
N/A

LOB vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

1M
Winner
LOB
+6.71%
FRT-P-C
+0.22%
3M
Winner
LOB
+20.13%
FRT-P-C
-0.44%
6M
Winner
LOB
+10.73%
FRT-P-C
+0.44%
1Y
Winner
LOB
+36.33%
FRT-P-C
+2.77%
5Y(CAGR)
LOB
-7.19%
Winner
FRT-P-C
-0.26%
10Y(CAGR)
Winner
LOB
+10.28%
FRT-P-C
+2.50%
Max(CAGR)
Winner
LOB
+7.25%
FRT-P-C
+2.50%

LOB vs FRT-P-C - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

YearLOBFRT-P-C
2026+12.64%-0.59%
2025-10.54%-2.16%
2024-11.57%-1.76%
2023+50.50%+16.50%
2022-65.26%-16.34%
2021+93.86%+3.95%
2020+151.82%+4.48%
2019+26.02%+28.40%
2018-37.60%-11.86%
2017+31.98%+1.93%
2016+38.70%N/A
2015-25.45%N/A

LOB vs FRT-P-C Drawdown Comparison

The maximum drawdown for LOB was -79.41%, occurring on May 11, 2023. This drawdown has not yet recovered.

The maximum drawdown for FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current LOB drawdown is -59.46%. The current FRT-P-C drawdown is -7.81%.

RankLOBFRT-P-C
#1-79.41%
Nov 4, 2021 - May 11, 2023		-28.33%
Feb 18, 2020 - Aug 10, 2020
#2-74.82%
Jul 23, 2018 - Oct 15, 2020		-24.15%
Aug 3, 2022 - Jan 30, 2024
#3-41.14%
Aug 5, 2015 - Feb 3, 2017		-15.21%
Jun 18, 2018 - Feb 5, 2019
#4-23.50%
Apr 16, 2021 - Oct 20, 2021		-13.81%
Dec 29, 2017 - Jun 18, 2018
#5-21.78%
Jan 12, 2021 - Feb 23, 2021		-12.96%
Oct 18, 2024 - Apr 7, 2025
#6-18.53%
Aug 1, 2017 - Nov 29, 2017		-12.59%
Jan 30, 2024 - Sep 20, 2024
#7-14.29%
Feb 24, 2017 - Apr 27, 2017		-10.87%
Jul 7, 2021 - Jul 29, 2022
#8-10.72%
Nov 24, 2020 - Dec 15, 2020		-6.00%
Oct 7, 2020 - Apr 1, 2021
#9-10.19%
Nov 29, 2017 - Jan 25, 2018		-5.25%
Feb 6, 2019 - Apr 3, 2019
#10-10.07%
Dec 21, 2020 - Jan 12, 2021		-3.67%
Oct 23, 2019 - Jan 2, 2020
#11-9.10%
Mar 1, 2021 - Mar 10, 2021		-3.54%
Apr 13, 2021 - Jul 7, 2021
#12-7.77%
Mar 21, 2018 - May 22, 2018		-2.80%
Sep 26, 2017 - Dec 15, 2017
#13-6.84%
Mar 22, 2021 - Mar 25, 2021		-2.54%
Aug 18, 2020 - Sep 15, 2020
#14-6.76%
Feb 24, 2021 - Mar 1, 2021		-2.32%
Sep 22, 2020 - Sep 28, 2020
#15-6.27%
Jun 16, 2017 - Aug 1, 2017		-1.96%
Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between LOB and FRT-P-C is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2015 - 2026)

LOB vs FRT-P-C dividend yield comparison.

YearLOBFRT-P-C
20260.15%3.20%
20250.35%6.22%
20240.30%4.36%
20230.26%5.48%
20220.40%6.19%
20210.14%4.91%
20200.25%4.83%
20190.63%4.86%
20180.81%6.00%
20170.42%1.24%
20160.38%0.00%
20150.14%0.00%

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