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PECO vs BGC

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and BGC Group Inc - Class A (BGC, Company).

PECO is from the Real Estate sector, while BGC is from the Financial Services sector.

5-Year PerformanceBGC has outperformed PECO, delivering a return of +16.1% compared to +13.1%

PECO vs BGC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
PECO
$5.33B
BGC
$5.32B
Max Drawdown
Winner
PECO
24.17%
BGC
98.31%
Sharpe Ratio
Winner
PECO
1.48
BGC
0.32
5Y Beta
Winner
PECO
0.34
BGC
0.90
Industry
PECO
Reit - Retail
BGC
Capital Markets
P/E Ratio
PECO
23.84
Winner
BGC
23.81
Forward P/E
PECO
72.46
Winner
BGC
5.94
PEG Ratio
Winner
PECO
0.11
BGC
0.27
Dividend Yield
Winner
PECO
2.91%
BGC
0.70%
5Y EPS CAGR
PECO
N/A
BGC
-7.59%
Debt to Equity
Winner
PECO
109.24%
BGC
161.56%
Free Cash Flow Yield
PECO
6.44%
Winner
BGC
7.38%
P/S Ratio
PECO
7.94
Winner
BGC
1.73
P/B Ratio
Winner
PECO
2.34
BGC
4.77

PECO vs BGC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+7.84%
BGC
-7.14%
3M
Winner
PECO
+12.17%
BGC
-3.35%
6M
PECO
+24.59%
Winner
BGC
+26.09%
1Y
Winner
PECO
+30.69%
BGC
+12.05%
5Y(CAGR)
PECO
+13.10%
Winner
BGC
+16.07%
10Y(CAGR)
PECO
N/A
BGC
+2.42%
Max(CAGR)
Winner
PECO
+13.24%
BGC
-4.93%

PECO vs BGC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPECOBGC
2026+26.53%+25.67%
2025-0.23%-3.46%
2024+5.73%+30.78%
2023+18.90%+83.90%
2022-2.16%-17.14%
2021+20.41%+21.09%
2020N/A-32.32%
2019N/A+11.44%
2018N/A-65.83%
2017N/A+44.87%
2016N/A+8.25%
2015N/A+7.33%
2014N/A+51.74%
2013N/A+67.59%
2012N/A-43.00%
2011N/A-30.77%
2010N/A+71.69%
2009N/A+64.41%
2008N/A-76.79%
2007N/A+34.05%
2006N/A+9.40%
2005N/A-35.64%
2004N/A-48.18%
2003N/A+32.81%
2002N/A+102.87%
2001N/A-44.58%
2000N/A-60.53%
1999N/A-19.07%

PECO vs BGC Drawdown Comparison

The maximum drawdown for PECO was -23.13%, occurring on Sep 29, 2022. Recovery took 311 trading sessions.

The maximum drawdown for BGC was -98.31%, occurring on Mar 2, 2009. This drawdown has not yet recovered.

The current PECO drawdown is -0.55%. The current BGC drawdown is -86.18%.

RankPECOBGC
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-98.31%
Mar 13, 2000 - Mar 2, 2009
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-37.61%
Dec 13, 1999 - Jan 31, 2000
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-28.85%
Feb 8, 2000 - Mar 13, 2000
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-2.67%
Feb 3, 2000 - Feb 8, 2000
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-1.73%
Jan 31, 2000 - Feb 2, 2000
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
N/A
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
N/A
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
N/A
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
N/A
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
N/A
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
N/A
#12-4.58%
May 27, 2026 - Jun 9, 2026
N/A
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
N/A
#14-3.30%
Jun 12, 2026 - Jun 24, 2026
N/A
#15-2.99%
Dec 4, 2023 - Dec 13, 2023
N/A

Correlation

Correlation between PECO and BGC is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2021 - 2026)

PECO vs BGC dividend yield comparison.

YearPECOBGC
20261.73%0.36%
20253.52%0.90%
20243.18%0.77%
20233.12%0.28%
20223.43%0.00%
20211.33%0.00%

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