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WLK vs FRT

Comparison between Westlake Corporation (WLK, Company) and Federal Realty Investment Trust. (FRT, Company).

WLK is from the Basic Materials sector, while FRT is from the Real Estate sector.

5-Year PerformanceFRT has outperformed WLK, delivering a return of +4.7% compared to +1.3%

WLK vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
WLK
$10B
FRT
$10B
Max Drawdown
WLK
75.85%
Winner
FRT
61.37%
Sharpe Ratio
WLK
0.09
Winner
FRT
1.44
5Y Beta
WLK
0.98
Winner
FRT
0.58
Industry
WLK
Specialty Chemicals
FRT
Reit - Retail
P/E Ratio
Winner
WLK
-12.19
FRT
19.98
Forward P/E
Winner
WLK
19.57
FRT
40.65
PEG Ratio
WLK
1.70
Winner
FRT
0.31
Dividend Yield
WLK
2.71%
Winner
FRT
3.83%
5Y Dividends CAGR
Winner
WLK
14.44%
FRT
5.80%
5Y EPS CAGR
WLK
N/A
FRT
29.35%
Debt to Equity
WLK
58.21%
Winner
FRT
0.00%
Free Cash Flow Yield
WLK
-2.61%
Winner
FRT
6.20%
P/S Ratio
Winner
WLK
0.90
FRT
7.75
P/B Ratio
Winner
WLK
1.16
FRT
3.18

WLK vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WLK
+3.30%
FRT
-6.39%
3M
WLK
-9.85%
Winner
FRT
+3.33%
6M
WLK
-15.48%
Winner
FRT
+13.28%
1Y
WLK
-3.04%
Winner
FRT
+26.86%
5Y(CAGR)
WLK
+1.31%
Winner
FRT
+4.72%
10Y(CAGR)
Winner
WLK
+6.15%
FRT
+0.93%
Max(CAGR)
Winner
WLK
+12.98%
FRT
+11.76%

WLK vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWLKFRT
2026+8.35%+21.10%
2025-32.29%-4.27%
2024-17.35%+10.55%
2023+43.13%+4.98%
2022+6.44%-22.89%
2021+20.44%+71.67%
2020+20.33%-28.65%
2019+5.66%+14.66%
2018-38.75%-8.78%
2017+88.01%-4.46%
2016+6.09%+0.62%
2015-10.94%+10.42%
2014+2.29%+35.92%
2013+47.94%-0.85%
2012+106.60%+18.73%
2011-7.65%+17.07%
2010+72.45%+20.40%
2009+51.30%+19.49%
2008-13.26%-21.50%
2007-40.35%+0.03%
2006+8.56%+42.57%
2005-13.32%+23.58%
2004+128.15%+39.95%
2003N/A+43.36%
2002N/A+31.72%
2001N/A+31.86%
2000N/A+10.87%
1999N/A+2.73%

WLK vs FRT Drawdown Comparison

The maximum drawdown for WLK was -75.15%, occurring on Mar 16, 2020. Recovery took 958 trading sessions.

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

The current WLK drawdown is -48.54%. The current FRT drawdown is -7.53%.

RankWLKFRT
#1-75.15%
May 21, 2018 - Mar 10, 2022
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-71.30%
Feb 16, 2007 - Nov 4, 2010
-56.51%
Aug 1, 2016 - May 21, 2026
#3-64.19%
Apr 9, 2024 - Nov 20, 2025
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-58.30%
Sep 3, 2014 - Nov 20, 2017
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-51.04%
Apr 26, 2011 - Mar 27, 2012
-17.85%
May 15, 2013 - Mar 31, 2014
#6-41.41%
May 4, 2022 - Dec 14, 2023
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-39.81%
Mar 9, 2005 - Feb 14, 2007
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-26.33%
Mar 27, 2012 - Aug 6, 2012
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-19.12%
Mar 20, 2013 - Jun 14, 2013
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-12.32%
Mar 9, 2018 - May 16, 2018
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-12.27%
Jan 4, 2011 - Feb 14, 2011
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-12.06%
Nov 6, 2012 - Dec 7, 2012
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-10.88%
Dec 1, 2004 - Dec 22, 2004
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-10.82%
Mar 25, 2022 - Apr 19, 2022
-11.14%
May 18, 2000 - May 21, 2001
#15-10.57%
Jan 26, 2018 - Mar 5, 2018
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between WLK and FRT is 0.79 which considered as a strong positive correlation - the stocks tend to move together.

0.79
-101

Dividend Comparison (1999 - 2026)

WLK vs FRT dividend yield comparison.

YearWLKFRT
20261.33%2.88%
20252.85%4.39%
20241.79%2.93%
20231.12%4.21%
20221.28%4.26%
20211.17%3.13%
20201.31%4.96%
20191.46%3.22%
20181.39%3.42%
20170.75%2.98%
20161.33%2.70%
20151.28%2.48%
20140.85%2.47%
20130.68%2.98%
20125.62%3.48%
20110.68%3.00%
20100.56%3.41%
20090.89%3.87%
20081.26%4.06%
20070.95%2.88%
20060.44%2.89%
20050.34%3.91%
20040.06%3.85%
20030.00%5.08%
20020.00%6.86%
20010.00%8.26%
20000.00%9.68%
19990.00%2.39%

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