TCBK vs FRT-P-C

Comparison between Trico Bancshares (TCBK, Company) and Federal Realty Investment Trust. (FRT-P-C, Company).

5-Year PerformanceTCBK has outperformed FRT-P-C, delivering a return of +8.5% compared to -0.3%

TCBK vs FRT-P-C - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TCBK(COMPANY)	FRT-P-C(COMPANY)
Market Cap	$1.75B	$1.76B
Max Drawdown	67.32%	30.45%
Sharpe Ratio	1.22	0.06
5Y Beta	0.80	0.23
Industry	Banks - Regional	Other
P/E Ratio	13.78	4.28
Forward P/E	12.12	N/A
PEG Ratio	0.87	0.12
Dividend Yield	2.62%	N/A
5Y Dividends CAGR	14.23%	4.56%
5Y EPS CAGR	7.57%	22.55%
Debt to Equity	0.00%	152.79%
Free Cash Flow Yield	7.87%	35.40%
P/S Ratio	4.25	N/A
P/B Ratio	1.30	N/A

Market Cap

TCBK

$1.75B

Winner

FRT-P-C

$1.76B

Max Drawdown

TCBK

67.32%

Winner

FRT-P-C

30.45%

Sharpe Ratio

Winner

TCBK

1.22

FRT-P-C

0.06

5Y Beta

TCBK

0.80

Winner

FRT-P-C

0.23

Industry

TCBK

Banks - Regional

FRT-P-C

Other

P/E Ratio

TCBK

13.78

Winner

FRT-P-C

4.28

Forward P/E

TCBK

12.12

FRT-P-C

N/A

PEG Ratio

TCBK

0.87

Winner

FRT-P-C

0.12

Dividend Yield

TCBK

2.62%

FRT-P-C

N/A

5Y Dividends CAGR

Winner

TCBK

14.23%

FRT-P-C

4.56%

5Y EPS CAGR

TCBK

7.57%

Winner

FRT-P-C

22.55%

Debt to Equity

Winner

TCBK

0.00%

FRT-P-C

152.79%

Free Cash Flow Yield

TCBK

7.87%

Winner

FRT-P-C

35.40%

P/S Ratio

TCBK

4.25

FRT-P-C

N/A

P/B Ratio

TCBK

1.30

FRT-P-C

N/A

TCBK vs FRT-P-C - Historical Returns

Returns include dividend reinvestment.

Period	TCBK	FRT-P-C
1 month	+8.40%	+1.09%
3 months	+14.22%	+3.25%
6 months	+17.38%	+0.89%
1 year	+32.50%	+1.84%
5 years(CAGR)	+8.49%	-0.27%
10 years(CAGR)	+9.94%	+2.66%
Max(CAGR)	+9.65%	+2.66%

Winner

TCBK

+8.40%

FRT-P-C

+1.09%

Winner

TCBK

+14.22%

FRT-P-C

+3.25%

Winner

TCBK

+17.38%

FRT-P-C

+0.89%

Winner

TCBK

+32.50%

FRT-P-C

+1.84%

5Y(CAGR)

Winner

TCBK

+8.49%

FRT-P-C

-0.27%

10Y(CAGR)

Winner

TCBK

+9.94%

FRT-P-C

+2.66%

Max(CAGR)

Winner

TCBK

+9.65%

FRT-P-C

+2.66%

TCBK vs FRT-P-C - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TCBK	FRT-P-C
2026	+17.38%	+0.89%
2025	+13.20%	-2.16%
2024	+4.43%	-1.76%
2023	-11.48%	+16.50%
2022	+20.83%	-16.34%
2021	+25.54%	+3.95%
2020	-10.41%	+4.48%
2019	+22.92%	+28.40%
2018	-9.69%	-11.86%
2017	+14.42%	+1.93%
2016	+31.05%	N/A
2015	+14.87%	N/A
2014	-8.61%	N/A
2013	+66.98%	N/A
2012	+17.94%	N/A
2011	-12.53%	N/A
2010	-2.39%	N/A
2009	-29.92%	N/A
2008	+36.61%	N/A
2007	-28.13%	N/A
2006	+22.24%	N/A
2005	+2.38%	N/A
2004	+51.50%	N/A
2003	+29.35%	N/A
2002	+35.44%	N/A
2001	+28.22%	N/A
2000	-5.32%	N/A
1999	+2.35%	N/A

TCBK vs FRT-P-C Drawdown Comparison

The maximum drawdown for TCBK was -67.14%, occurring on Mar 9, 2009. Recovery took 1797 trading sessions.

The maximum drawdown for FRT-P-C was -28.33%, occurring on Mar 23, 2020. Recovery took 121 trading sessions.

The current TCBK drawdown is -0.76%. The current FRT-P-C drawdown is -6.45%.

Rank	TCBK	FRT-P-C
#1	-67.14% Sep 19, 2008 - Nov 9, 2015	-28.33% Feb 18, 2020 - Aug 10, 2020
#2	-62.81% Mar 31, 2006 - Sep 19, 2008	-24.15% Aug 3, 2022 - Jan 30, 2024
#3	-48.84% Oct 31, 2022 - Jun 10, 2026	-15.21% Jun 18, 2018 - Feb 5, 2019
#4	-42.22% Nov 29, 2017 - Jan 12, 2021	-13.81% Dec 29, 2017 - Jun 18, 2018
#5	-26.42% Nov 30, 1999 - Jul 20, 2001	-12.96% Oct 18, 2024 - Apr 7, 2025
#6	-24.98% Mar 12, 2021 - Oct 13, 2022	-12.59% Jan 30, 2024 - Sep 20, 2024
#7	-21.31% Jul 2, 2002 - Jul 22, 2003	-10.87% Jul 7, 2021 - Jul 29, 2022
#8	-20.57% Nov 24, 2004 - Jul 22, 2005	-6.00% Oct 7, 2020 - Apr 1, 2021
#9	-18.59% Nov 27, 2015 - Nov 10, 2016	-5.25% Feb 6, 2019 - Apr 3, 2019
#10	-16.50% Jul 26, 2005 - Feb 1, 2006	-3.67% Oct 23, 2019 - Jan 2, 2020
#11	-12.64% Apr 2, 2004 - Jun 25, 2004	-3.54% Apr 13, 2021 - Jul 7, 2021
#12	-12.32% Apr 11, 2002 - May 20, 2002	-2.80% Sep 26, 2017 - Dec 15, 2017
#13	-11.49% Jun 25, 2004 - Aug 25, 2004	-2.54% Aug 18, 2020 - Sep 15, 2020
#14	-11.28% Aug 8, 2017 - Sep 27, 2017	-2.32% Sep 22, 2020 - Sep 28, 2020
#15	-11.22% Feb 21, 2017 - Aug 4, 2017	-1.96% Sep 4, 2019 - Oct 11, 2019

Correlation

Correlation between TCBK and FRT-P-C is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44

-101

Dividend Comparison (1999 - 2026)

TCBK vs FRT-P-C dividend yield comparison.

Year	TCBK	FRT-P-C
2026	1.32%	4.81%
2025	2.91%	6.22%
2024	3.02%	4.36%
2023	2.79%	5.48%
2022	2.16%	6.19%
2021	2.33%	4.91%
2020	2.49%	4.83%
2019	2.01%	4.86%
2018	2.07%	6.00%
2017	1.74%	1.24%
2016	1.76%	0.00%
2015	1.90%	0.00%
2014	1.78%	0.00%
2013	1.48%	0.00%
2012	2.15%	0.00%
2011	2.53%	0.00%
2010	2.48%	0.00%
2009	3.12%	0.00%
2008	2.08%	0.00%
2007	2.69%	0.00%
2006	1.76%	0.00%
2005	1.92%	0.00%
2004	1.84%	0.00%
2003	2.53%	0.00%
2002	3.25%	0.00%
2001	4.21%	0.00%
2000	4.94%	0.00%
1999	0.99%	0.00%