RMBS vs FRT

Comparison between Rambus Inc (RMBS, Company) and Federal Realty Investment Trust. (FRT, Company).

RMBS is from the Technology sector, while FRT is from the Real Estate sector.

5-Year PerformanceRMBS has outperformed FRT, delivering a return of +31.4% compared to +3.7%

RMBS vs FRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	RMBS(COMPANY)	FRT(COMPANY)
Market Cap	$11B	$11B
Max Drawdown	97.16%	61.37%
Sharpe Ratio	0.71	1.48
5Y Beta	2.57	0.57
Industry	Semiconductors	Reit - Retail
P/E Ratio	45.60	20.76
Forward P/E	24.15	42.37
PEG Ratio	4.44	0.32
Dividend Yield	N/A	3.68%
5Y Dividends CAGR	N/A	5.80%
5Y EPS CAGR	N/A	29.35%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.19%	5.97%
P/S Ratio	13.95	7.98
P/B Ratio	7.44	3.31

Market Cap

RMBS

$11B

Winner

FRT

$11B

Max Drawdown

RMBS

97.16%

Winner

FRT

61.37%

Sharpe Ratio

RMBS

0.71

Winner

FRT

1.48

5Y Beta

RMBS

2.57

Winner

FRT

0.57

Industry

RMBS

Semiconductors

FRT

Reit - Retail

P/E Ratio

RMBS

45.60

Winner

FRT

20.76

Forward P/E

Winner

RMBS

24.15

FRT

42.37

PEG Ratio

RMBS

4.44

Winner

FRT

0.32

Dividend Yield

RMBS

N/A

FRT

3.68%

5Y Dividends CAGR

RMBS

N/A

FRT

5.80%

5Y EPS CAGR

RMBS

N/A

FRT

29.35%

Debt to Equity

RMBS

0.00%

FRT

0.00%

Free Cash Flow Yield

RMBS

3.19%

Winner

FRT

5.97%

P/S Ratio

RMBS

13.95

Winner

FRT

7.98

P/B Ratio

RMBS

7.44

Winner

FRT

3.31

RMBS vs FRT - Historical Returns

Returns include dividend reinvestment.

Period	RMBS	FRT
1 month	-13.75%	-2.20%
3 months	-24.88%	+1.92%
6 months	-8.80%	+13.73%
1 year	+36.50%	+32.04%
5 years(CAGR)	+31.43%	+3.72%
10 years(CAGR)	+21.73%	+0.54%
Max(CAGR)	+6.85%	+11.79%

RMBS

-13.75%

Winner

FRT

-2.20%

RMBS

-24.88%

Winner

FRT

+1.92%

RMBS

-8.80%

Winner

FRT

+13.73%

Winner

RMBS

+36.50%

FRT

+32.04%

5Y(CAGR)

Winner

RMBS

+31.43%

FRT

+3.72%

10Y(CAGR)

Winner

RMBS

+21.73%

FRT

+0.54%

Max(CAGR)

RMBS

+6.85%

Winner

FRT

+11.79%

RMBS vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	RMBS	FRT
2026	-1.61%	+21.46%
2025	+71.76%	-4.27%
2024	-18.99%	+10.55%
2023	+94.89%	+4.98%
2022	+22.17%	-22.89%
2021	+67.94%	+71.67%
2020	+25.34%	-28.65%
2019	+71.97%	+14.66%
2018	-46.33%	-8.78%
2017	+0.42%	-4.46%
2016	+18.81%	+0.62%
2015	+1.13%	+10.42%
2014	+16.00%	+35.92%
2013	+80.73%	-0.85%
2012	-39.95%	+18.73%
2011	-63.17%	+17.07%
2010	-11.84%	+20.40%
2009	+39.51%	+19.49%
2008	-22.08%	-21.50%
2007	+9.29%	+0.03%
2006	+4.01%	+42.57%
2005	-29.24%	+23.58%
2004	-24.71%	+39.95%
2003	+332.39%	+43.36%
2002	-19.54%	+31.72%
2001	-76.42%	+31.86%
2000	+109.45%	+10.87%
1999	+1.60%	+2.73%

RMBS vs FRT Drawdown Comparison

The maximum drawdown for RMBS was -97.16%, occurring on Jun 26, 2002. Recovery took 6430 trading sessions.

The maximum drawdown for FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 855 trading sessions.

The current RMBS drawdown is -42.76%. The current FRT drawdown is -7.25%.

Rank	RMBS	FRT
#1	-97.16% Jun 26, 2000 - Jan 21, 2026	-57.45% Oct 5, 2007 - Feb 28, 2011
#2	-66.16% Mar 13, 2000 - Jun 23, 2000	-56.51% Aug 1, 2016 - May 21, 2026
#3	-51.48% Jun 3, 2026 - Jul 29, 2026	-25.68% Apr 1, 2004 - Sep 7, 2004
#4	-36.69% Jan 21, 2026 - Apr 17, 2026	-22.95% Feb 7, 2007 - Oct 5, 2007
#5	-29.75% Apr 24, 2026 - Jun 2, 2026	-17.85% May 15, 2013 - Mar 31, 2014
#6	-28.41% Nov 8, 1999 - Feb 14, 2000	-16.59% Jul 22, 2011 - Aug 30, 2011
#7	-14.36% Feb 29, 2000 - Mar 6, 2000	-16.31% Mar 23, 2015 - Nov 5, 2015
#8	-11.61% Feb 15, 2000 - Feb 22, 2000	-15.37% Apr 12, 2002 - Dec 3, 2002
#9	-2.39% Feb 24, 2000 - Feb 28, 2000	-15.28% Nov 4, 1999 - Jan 6, 2000
#10	-1.17% Mar 7, 2000 - Mar 9, 2000	-14.30% Aug 22, 2001 - Nov 16, 2001
#11	-0.90% Feb 22, 2000 - Feb 24, 2000	-14.14% Mar 29, 2006 - Sep 12, 2006
#12	-0.05% Apr 17, 2026 - Apr 21, 2026	-13.04% Jul 28, 2005 - Nov 22, 2005
#13	N/A	-11.97% Jan 10, 2000 - Apr 6, 2000
#14	N/A	-11.14% May 18, 2000 - May 21, 2001
#15	N/A	-10.99% Dec 30, 2004 - Apr 22, 2005