PECO vs ATHS
Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Athene Holding Ltd (ATHS, Company).
PECO vs ATHS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
PECO
$5.14B
ATHS
$5.13B
Max Drawdown
PECO
24.17%
Winner
ATHS
9.03%
Sharpe Ratio
Winner
PECO
0.88
ATHS
0.52
5Y Beta
PECO
0.36
Winner
ATHS
0.13
Industry
PECO
Reit - Retail
ATHS
N/A
P/E Ratio
PECO
23.02
Winner
ATHS
1.60
Forward P/E
PECO
72.46
ATHS
N/A
PEG Ratio
PECO
0.11
ATHS
N/A
Dividend Yield
Winner
PECO
3.24%
ATHS
2.25%
Debt to Equity
PECO
109.24%
ATHS
N/A
Free Cash Flow Yield
PECO
6.67%
ATHS
N/A
P/S Ratio
PECO
7.64
Winner
ATHS
0.24
P/B Ratio
PECO
2.25
Winner
ATHS
0.02
PECO vs ATHS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
PECO
+1.18%
ATHS
-0.56%
3M
Winner
PECO
+4.17%
ATHS
+2.13%
6M
Winner
PECO
+17.58%
ATHS
+2.42%
1Y
Winner
PECO
+18.17%
ATHS
+6.45%
5Y(CAGR)
PECO
+11.58%
ATHS
N/A
Max(CAGR)
Winner
PECO
+11.58%
ATHS
+6.06%
PECO vs ATHS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | PECO | ATHS |
|---|---|---|
| 2026 | +15.93% | +1.36% |
| 2025 | -0.23% | +6.87% |
| 2024 | +5.73% | +4.68% |
| 2023 | +18.90% | N/A |
| 2022 | -2.16% | N/A |
| 2021 | +20.41% | N/A |
PECO vs ATHS Drawdown Comparison
The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.
The maximum drawdown for ATHS was -5.65%, occurring on Mar 31, 2026. Recovery took 47 trading sessions.
The current PECO drawdown is -1.32%. The current ATHS drawdown is -0.99%.
| Rank | PECO | ATHS |
|---|---|---|
| #1 | -23.13% Apr 21, 2022 - Jul 19, 2023 | -5.65% Feb 17, 2026 - Apr 24, 2026 |
| #2 | -15.77% Dec 14, 2023 - Aug 23, 2024 | -5.20% Mar 3, 2025 - Jun 16, 2025 |
| #3 | -15.06% Nov 27, 2024 - Feb 13, 2026 | -4.73% Jun 25, 2024 - Sep 16, 2024 |
| #4 | -12.31% Jan 13, 2022 - Mar 7, 2022 | -3.16% Sep 23, 2025 - Feb 17, 2026 |
| #5 | -9.82% Aug 10, 2023 - Dec 4, 2023 | -3.06% Mar 21, 2024 - May 31, 2024 |
| #6 | -9.23% Nov 18, 2021 - Jan 5, 2022 | -1.97% Aug 19, 2025 - Sep 8, 2025 |
| #7 | -7.96% Mar 8, 2022 - Mar 29, 2022 | -1.97% Jun 24, 2025 - Aug 8, 2025 |
| #8 | -7.51% Sep 16, 2024 - Nov 6, 2024 | -1.35% Nov 29, 2024 - Jan 21, 2025 |
| #9 | -7.18% Mar 2, 2026 - Apr 17, 2026 | -1.32% Oct 2, 2024 - Nov 8, 2024 |
| #10 | -5.81% Oct 12, 2021 - Nov 3, 2021 | -1.28% Nov 8, 2024 - Nov 29, 2024 |
| #11 | -5.17% Aug 11, 2021 - Sep 28, 2021 | -0.99% May 11, 2026 - Jun 5, 2026 |
| #12 | -4.58% May 27, 2026 - Jun 3, 2026 | -0.94% Jan 27, 2025 - Feb 10, 2025 |
| #13 | -3.41% Apr 17, 2026 - Apr 27, 2026 | -0.93% Jun 5, 2024 - Jun 13, 2024 |
| #14 | -2.99% Dec 4, 2023 - Dec 13, 2023 | -0.89% Sep 17, 2025 - Sep 23, 2025 |
| #15 | -2.88% Nov 5, 2021 - Nov 10, 2021 | -0.52% Apr 24, 2026 - May 7, 2026 |
Correlation
Correlation between PECO and ATHS is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2021 - 2026)
PECO vs ATHS dividend yield comparison.
| Year | PECO | ATHS |
|---|---|---|
| 2026 | 1.34% | 1.81% |
| 2025 | 3.52% | 7.24% |
| 2024 | 3.18% | 5.92% |
| 2023 | 3.12% | 0.00% |
| 2022 | 3.43% | 0.00% |
| 2021 | 1.33% | 0.00% |
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