PRLB vs FRT-P-C

Comparison between Proto Labs Inc (PRLB, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceFRT-P-C has outperformed PRLB, delivering a return of -0.3% compared to -2.0%

PRLB vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PRLB(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	91.22%	30.45%
Sharpe Ratio	1.65	-0.15
5Y Beta	1.54	0.23
Industry	Metal Fabrication	Other
P/E Ratio	68.00	4.28
Forward P/E	32.26	N/A
PEG Ratio	0.87	0.12
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	-6.44%	22.55%
Debt to Equity	0.00%	152.79%
Free Cash Flow Yield	3.22%	35.40%
P/S Ratio	3.28	N/A
P/B Ratio	2.63	N/A

Market Cap

PRLB

$1.76B

Winner

FRT-P-C

$1.76B

Max Drawdown

PRLB

91.22%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

PRLB

1.65

FRT-P-C

-0.15

5Y Beta

PRLB

1.54

Winner

FRT-P-C

0.23

Industry

PRLB

Metal Fabrication

FRT-P-C

Other

P/E Ratio

PRLB

68.00

Winner

FRT-P-C

4.28

Forward P/E

PRLB

32.26

FRT-P-C

N/A

PEG Ratio

PRLB

0.87

Winner

FRT-P-C

0.12

5Y Dividends CAGR

PRLB

N/A

FRT-P-C

4.56%

5Y EPS CAGR

PRLB

-6.44%

Winner

FRT-P-C

22.55%

Debt to Equity

Winner

PRLB

0.00%

FRT-P-C

152.79%

Free Cash Flow Yield

PRLB

3.22%

Winner

FRT-P-C

35.40%

P/S Ratio

PRLB

3.28

FRT-P-C

N/A

P/B Ratio

PRLB

2.63

FRT-P-C

N/A

PRLB vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	PRLB	FRT-P-C
1 month	+11.15%	+0.22%
3 months	+42.93%	-0.44%
6 months	+50.16%	+0.44%
1 year	+103.87%	+2.77%
5 years(CAGR)	-1.98%	-0.26%
10 years(CAGR)	+2.42%	+2.50%
Max(CAGR)	+7.26%	+2.50%

Winner

PRLB

+11.15%

FRT-P-C

+0.22%

Winner

PRLB

+42.93%

FRT-P-C

-0.44%

Winner

PRLB

+50.16%

FRT-P-C

+0.44%

Winner

PRLB

+103.87%

FRT-P-C

+2.77%

5Y(CAGR)

PRLB

-1.98%

Winner

FRT-P-C

-0.26%

10Y(CAGR)

PRLB

+2.42%

Winner

FRT-P-C

+2.50%

Max(CAGR)

Winner

PRLB

+7.26%

FRT-P-C

+2.50%

PRLB vs FRT-P-C - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	PRLB	FRT-P-C
2026	+53.73%	-0.59%
2025	+30.55%	-2.16%
2024	+2.87%	-1.76%
2023	+53.99%	+16.50%
2022	-52.84%	-16.34%
2021	-65.82%	+3.95%
2020	+51.54%	+4.48%
2019	-9.00%	+28.40%
2018	+8.61%	-11.86%
2017	+95.08%	+1.93%
2016	-18.78%	N/A
2015	-5.85%	N/A
2014	-4.17%	N/A
2013	+81.95%	N/A
2012	+35.93%	N/A

PRLB vs FRT-P-C Drawdown Comparison

The maximum drawdown for PRLB was -91.22%, occurring on Nov 9, 2022. 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 PRLB drawdown is -68.61%. The current FRT-P-C drawdown is -7.81%.

Rank	PRLB	FRT-P-C
#1	-91.22% Jan 27, 2021 - Nov 9, 2022	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-60.84% Sep 14, 2018 - Dec 22, 2020	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-49.77% Oct 24, 2013 - Oct 26, 2017	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-27.76% Aug 1, 2012 - Jan 15, 2013	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-25.59% May 1, 2012 - Aug 1, 2012	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	-20.25% Dec 23, 2020 - Jan 20, 2021	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	-15.54% Feb 13, 2013 - May 3, 2013	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	-14.52% Apr 3, 2012 - Apr 27, 2012	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	-13.79% Jun 18, 2018 - Jul 25, 2018	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	-12.87% May 10, 2013 - Jun 17, 2013	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	-11.38% Feb 29, 2012 - Mar 9, 2012	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	-11.15% Oct 4, 2013 - Oct 17, 2013	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	-10.89% Jul 25, 2018 - Aug 20, 2018	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	-10.75% Jan 18, 2013 - Feb 13, 2013	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	-10.25% Mar 20, 2018 - Apr 17, 2018	-1.96% Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between PRLB and FRT-P-C is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101