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PECO vs RITM

Comparison between Phillips Edison & Company Inc - New (PECO, Company) and Rithm Capital Corporation (RITM, Company).

Both PECO and RITM are from the Real Estate sector.

5-Year PerformancePECO has outperformed RITM, delivering a return of +12.3% compared to +7.4%

PECO vs RITM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
PECO
$5.12B
Winner
RITM
$5.13B
Max Drawdown
Winner
PECO
24.17%
RITM
82.17%
Sharpe Ratio
Winner
PECO
1.11
RITM
-0.52
5Y Beta
Winner
PECO
0.35
RITM
0.77
Industry
PECO
Reit - Retail
RITM
Reit - Mortgage
P/E Ratio
PECO
22.93
Winner
RITM
6.94
Forward P/E
PECO
72.46
Winner
RITM
4.15
PEG Ratio
PECO
0.11
RITM
N/A
Dividend Yield
PECO
3.09%
Winner
RITM
10.90%
5Y Dividends CAGR
PECO
N/A
RITM
7.39%
Debt to Equity
Winner
PECO
109.24%
RITM
408.30%
Free Cash Flow Yield
Winner
PECO
6.70%
RITM
-50.96%
P/S Ratio
PECO
7.64
Winner
RITM
1.21
P/B Ratio
PECO
2.25
Winner
RITM
0.73

PECO vs RITM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PECO
+3.97%
RITM
-0.54%
3M
Winner
PECO
+14.27%
RITM
+4.29%
6M
Winner
PECO
+19.42%
RITM
-12.53%
1Y
Winner
PECO
+20.49%
RITM
-10.06%
5Y(CAGR)
Winner
PECO
+12.34%
RITM
+7.38%
10Y(CAGR)
PECO
N/A
RITM
+6.76%
Max(CAGR)
Winner
PECO
+12.34%
RITM
+7.99%

PECO vs RITM - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearPECORITM
2026+20.50%-13.94%
2025-0.23%+9.62%
2024+5.73%+11.90%
2023+18.90%+43.59%
2022-2.16%-16.59%
2021+20.41%+22.64%
2020N/A-35.02%
2019N/A+27.47%
2018N/A-8.94%
2017N/A+27.02%
2016N/A+48.51%
2015N/A+6.58%
2014N/A+9.14%
2013N/A+6.41%

PECO vs RITM Drawdown Comparison

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

The maximum drawdown for RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1141 trading sessions.

The current PECO drawdown is -0.19%. The current RITM drawdown is -21.70%.

RankPECORITM
#1-23.13%
Apr 21, 2022 - Jul 19, 2023
-81.11%
Feb 14, 2020 - Aug 28, 2024
#2-15.77%
Dec 14, 2023 - Aug 23, 2024
-38.97%
May 22, 2015 - Nov 18, 2016
#3-15.06%
Nov 27, 2024 - Feb 13, 2026
-27.33%
Sep 5, 2025 - Mar 20, 2026
#4-12.31%
Jan 13, 2022 - Mar 7, 2022
-22.95%
Sep 5, 2018 - Nov 1, 2019
#5-9.82%
Aug 10, 2023 - Dec 4, 2023
-19.51%
Feb 28, 2025 - Jul 2, 2025
#6-9.23%
Nov 18, 2021 - Jan 5, 2022
-16.31%
Oct 22, 2013 - Mar 18, 2014
#7-7.96%
Mar 8, 2022 - Mar 29, 2022
-13.15%
May 7, 2013 - Oct 18, 2013
#8-7.51%
Sep 16, 2024 - Nov 6, 2024
-11.09%
Apr 19, 2017 - Sep 27, 2017
#9-7.18%
Mar 2, 2026 - Apr 17, 2026
-10.96%
Dec 28, 2017 - May 1, 2018
#10-5.81%
Oct 12, 2021 - Nov 3, 2021
-10.82%
Aug 30, 2024 - Jan 28, 2025
#11-5.17%
Aug 11, 2021 - Sep 28, 2021
-8.95%
Mar 21, 2014 - Jul 14, 2014
#12-4.58%
May 27, 2026 - Jun 9, 2026
-7.45%
Jul 14, 2014 - Nov 5, 2014
#13-3.41%
Apr 17, 2026 - Apr 27, 2026
-6.88%
Jan 27, 2017 - Feb 14, 2017
#14-3.30%
Jun 12, 2026 - Jun 17, 2026
-6.44%
Dec 19, 2014 - Jan 22, 2015
#15-2.99%
Dec 4, 2023 - Dec 13, 2023
-6.23%
Nov 8, 2019 - Dec 17, 2019

Correlation

Correlation between PECO and RITM is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (2013 - 2026)

PECO vs RITM dividend yield comparison.

YearPECORITM
20261.55%2.71%
20253.52%9.17%
20243.18%9.23%
20233.12%9.36%
20223.43%12.24%
20211.33%8.40%
20200.00%5.03%
20190.00%12.41%
20180.00%14.07%
20170.00%11.07%
20160.00%11.70%
20150.00%14.39%
20140.00%12.96%
20130.00%7.41%

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