NTST vs FCF

Comparison between Netstreit Corp (NTST, Company) and First Commonwealth Financial Corp (FCF, Company).

NTST is from the Real Estate sector, while FCF is from the Financial Services sector.

5-Year PerformanceFCF has outperformed NTST, delivering a return of +9.9% compared to +1.3%

NTST vs FCF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NTST(COMPANY)	FCF(COMPANY)
Market Cap	$1.98B	$1.99B
Max Drawdown	48.82%	77.47%
Sharpe Ratio	1.24	0.97
5Y Beta	0.20	0.70
Industry	Reit - Retail	Banks - Regional
P/E Ratio	170.40	12.85
Forward P/E	53.76	10.92
PEG Ratio	N/A	1.01
Dividend Yield	4.24%	2.79%
5Y Dividends CAGR	9.06%	8.85%
5Y EPS CAGR	28.86%	6.28%
Debt to Equity	82.02%	1.47%
Free Cash Flow Yield	5.74%	10.19%
P/S Ratio	9.66	3.97
P/B Ratio	1.32	1.25

Market Cap

NTST

$1.98B

Winner

FCF

$1.99B

Max Drawdown

Winner

NTST

48.82%

FCF

77.47%

Sharpe Ratio

Winner

NTST

1.24

FCF

0.97

5Y Beta

Winner

NTST

0.20

FCF

0.70

Industry

NTST

Reit - Retail

FCF

Banks - Regional

P/E Ratio

NTST

170.40

Winner

FCF

12.85

Forward P/E

NTST

53.76

Winner

FCF

10.92

PEG Ratio

NTST

N/A

FCF

1.01

Dividend Yield

Winner

NTST

4.24%

FCF

2.79%

5Y Dividends CAGR

Winner

NTST

9.06%

FCF

8.85%

5Y EPS CAGR

Winner

NTST

28.86%

FCF

6.28%

Debt to Equity

NTST

82.02%

Winner

FCF

1.47%

Free Cash Flow Yield

NTST

5.74%

Winner

FCF

10.19%

P/S Ratio

NTST

9.66

Winner

FCF

3.97

P/B Ratio

NTST

1.32

Winner

FCF

1.25

NTST vs FCF - Historical Returns

Returns include dividend reinvestment.

Period	NTST	FCF
1 month	-0.64%	+8.99%
3 months	+3.13%	+19.56%
6 months	+18.04%	+17.82%
1 year	+29.64%	+29.47%
5 years(CAGR)	+1.31%	+9.89%
10 years(CAGR)	N/A	+11.67%
Max(CAGR)	+7.09%	+5.30%

NTST

-0.64%

Winner

FCF

+8.99%

NTST

+3.13%

Winner

FCF

+19.56%

Winner

NTST

+18.04%

FCF

+17.82%

Winner

NTST

+29.64%

FCF

+29.47%

5Y(CAGR)

NTST

+1.31%

Winner

FCF

+9.89%

10Y(CAGR)

NTST

N/A

FCF

+11.67%

Max(CAGR)

Winner

NTST

+7.09%

FCF

+5.30%

NTST vs FCF - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NTST	FCF
2026	+17.17%	+20.63%
2025	+33.12%	+5.37%
2024	-18.71%	+12.47%
2023	+0.77%	+13.97%
2022	-16.32%	-11.19%
2021	+26.74%	+52.77%
2020	+11.58%	-21.48%
2019	N/A	+22.54%
2018	N/A	-13.15%
2017	N/A	+3.33%
2016	N/A	+65.74%
2015	N/A	+2.32%
2014	N/A	+9.23%
2013	N/A	+27.18%
2012	N/A	+28.20%
2011	N/A	-26.99%
2010	N/A	+51.85%
2009	N/A	-61.32%
2008	N/A	+28.63%
2007	N/A	-16.07%
2006	N/A	+7.36%
2005	N/A	-10.00%
2004	N/A	+11.94%
2003	N/A	+27.78%
2002	N/A	+1.39%
2001	N/A	+26.54%
2000	N/A	-5.77%
1999	N/A	-13.08%

NTST vs FCF Drawdown Comparison

The maximum drawdown for NTST was -43.74%, occurring on Oct 26, 2023. This drawdown has not yet recovered.

The maximum drawdown for FCF was -74.48%, occurring on Oct 3, 2011. Recovery took 2057 trading sessions.

The current NTST drawdown is -4.22%.

Rank	NTST	FCF
#1	-43.74% Aug 5, 2021 - Oct 26, 2023	-74.48% Sep 18, 2008 - Nov 17, 2016
#2	-13.95% Dec 30, 2020 - Apr 8, 2021	-57.52% Jul 26, 2018 - Nov 3, 2021
#3	-11.43% Oct 9, 2020 - Dec 30, 2020	-36.79% Nov 5, 1999 - May 10, 2001
#4	-6.69% Sep 8, 2020 - Oct 1, 2020	-33.91% Mar 31, 2006 - Sep 18, 2008
#5	-3.93% Jun 14, 2021 - Jul 2, 2021	-31.29% Jan 14, 2022 - Jul 16, 2024
#6	-2.95% Jul 20, 2021 - Jul 30, 2021	-28.00% Jun 29, 2001 - Jul 14, 2003
#7	-2.47% Jul 12, 2021 - Jul 16, 2021	-26.90% Nov 25, 2024 - Feb 4, 2026
#8	-2.22% Jul 16, 2021 - Jul 20, 2021	-19.67% Apr 1, 2004 - Oct 27, 2004
#9	-2.21% May 7, 2021 - May 17, 2021	-17.83% May 10, 2001 - Jun 26, 2001
#10	-1.93% May 4, 2021 - May 7, 2021	-16.14% Dec 23, 2004 - Mar 31, 2006
#11	-1.92% Apr 12, 2021 - Apr 21, 2021	-15.83% Feb 22, 2017 - Oct 26, 2017
#12	-1.70% May 27, 2021 - Jun 1, 2021	-14.99% Jul 25, 2024 - Nov 6, 2024
#13	-1.59% May 24, 2021 - May 27, 2021	-11.58% Feb 6, 2026 - Apr 9, 2026
#14	-1.33% Aug 3, 2021 - Aug 5, 2021	-10.81% Dec 4, 2017 - Apr 25, 2018
#15	-1.24% Jul 6, 2021 - Jul 9, 2021	-8.23% Nov 23, 2021 - Jan 3, 2022

Correlation

Correlation between NTST and FCF is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39

-101

Dividend Comparison (1999 - 2026)

NTST vs FCF dividend yield comparison.

Year	NTST	FCF
2026	2.16%	1.38%
2025	4.82%	3.17%
2024	5.87%	3.04%
2023	4.54%	3.21%
2022	4.36%	3.40%
2021	3.49%	2.83%
2020	1.54%	4.02%
2019	0.00%	2.76%
2018	0.00%	2.90%
2017	0.00%	2.23%
2016	0.00%	1.97%
2015	0.00%	3.09%
2014	0.00%	3.04%
2013	0.00%	2.61%
2012	0.00%	2.64%
2011	0.00%	2.28%
2010	0.00%	0.85%
2009	0.00%	3.87%
2008	0.00%	5.49%
2007	0.00%	6.38%
2006	0.00%	5.06%
2005	0.00%	6.46%
2004	0.00%	4.19%
2003	0.00%	5.50%
2002	0.00%	5.26%
2001	0.00%	5.08%
2000	0.00%	5.60%
1999	0.00%	1.17%