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WULF vs FRT

Comparison between TeraWulf Inc (WULF, Company) and Federal Realty Investment Trust. (FRT, Company).

WULF is from the Financial Services sector, while FRT is from the Real Estate sector.

5-Year PerformanceWULF has outperformed FRT, delivering a return of +25.8% compared to +4.8%

WULF vs FRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
WULF
$9.83B
Winner
FRT
$9.86B
Max Drawdown
WULF
98.72%
Winner
FRT
61.37%
Sharpe Ratio
Winner
WULF
2.23
FRT
0.99
5Y Beta
WULF
3.14
Winner
FRT
0.62
Industry
WULF
Capital Markets
FRT
Reit - Retail
P/E Ratio
Winner
WULF
-9.68
FRT
19.45
Forward P/E
Winner
WULF
29.76
FRT
39.68
PEG Ratio
Winner
WULF
-0.01
FRT
0.30
Dividend Yield
WULF
N/A
FRT
3.89%
5Y Dividends CAGR
WULF
N/A
FRT
5.73%
5Y EPS CAGR
WULF
N/A
FRT
29.35%
Debt to Equity
Winner
WULF
-3940.08%
FRT
0.00%
Free Cash Flow Yield
WULF
-17.16%
Winner
FRT
6.37%

WULF vs FRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
WULF
+18.87%
FRT
+4.73%
3M
Winner
WULF
+42.19%
FRT
+10.07%
6M
Winner
WULF
+97.95%
FRT
+19.50%
1Y
Winner
WULF
+503.66%
FRT
+23.18%
5Y(CAGR)
Winner
WULF
+25.76%
FRT
+4.79%
10Y(CAGR)
Winner
WULF
+9.99%
FRT
+0.76%
Max(CAGR)
WULF
+7.25%
Winner
FRT
+11.73%

WULF vs FRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearWULFFRT
2026+81.48%+16.49%
2025+110.44%-4.27%
2024+146.09%+10.55%
2023+235.71%+4.98%
2022-95.39%-22.89%
2021+93.97%+71.67%
2020+73.38%-28.65%
2019-38.34%+14.66%
2018+8.66%-8.78%
2017-32.73%-4.46%
2016+0.54%+0.62%
2015-21.75%+10.42%
2014-7.38%+35.92%
2013+77.71%-0.85%
2012+18.16%+18.73%
2011+1.07%+17.07%
2010+15.08%+20.40%
2009+9.76%+19.49%
2008-37.76%-21.50%
2007+23.24%+0.03%
2006+18.36%+42.57%
2005-13.61%+23.58%
2004+75.00%+39.95%
2003+90.91%+43.36%
2002+10.00%+31.72%
2001-40.00%+31.86%
2000-32.69%+10.87%
1999-3.33%+2.73%

WULF vs FRT Drawdown Comparison

The maximum drawdown for WULF was -98.41%, occurring on Mar 16, 2023. This drawdown has not yet recovered.

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

The current WULF drawdown is -31.90%. The current FRT drawdown is -2.27%.

RankWULFFRT
#1-98.41%
Nov 19, 2021 - Mar 16, 2023
-57.45%
Oct 5, 2007 - Feb 28, 2011
#2-90.22%
Mar 6, 2014 - Aug 27, 2021
-56.51%
Aug 1, 2016 - Apr 3, 2020
#3-65.81%
Dec 14, 1999 - Oct 30, 2003
-25.68%
Apr 1, 2004 - Sep 7, 2004
#4-63.37%
Jan 16, 2008 - Feb 26, 2013
-22.95%
Feb 7, 2007 - Oct 5, 2007
#5-46.40%
Mar 4, 2004 - Mar 21, 2006
-17.85%
May 15, 2013 - Mar 31, 2014
#6-32.95%
Apr 19, 2006 - Jan 14, 2008
-16.59%
Jul 22, 2011 - Aug 30, 2011
#7-30.57%
Oct 8, 2013 - Feb 24, 2014
-16.31%
Mar 23, 2015 - Nov 5, 2015
#8-25.68%
Oct 30, 2003 - Jan 23, 2004
-15.37%
Apr 12, 2002 - Dec 3, 2002
#9-22.83%
Jan 28, 2004 - Mar 2, 2004
-15.28%
Nov 4, 1999 - Jan 6, 2000
#10-18.11%
Aug 27, 2021 - Nov 9, 2021
-14.30%
Aug 22, 2001 - Nov 16, 2001
#11-17.73%
May 15, 2013 - Aug 8, 2013
-14.14%
Mar 29, 2006 - Sep 12, 2006
#12-12.66%
Mar 18, 2013 - Apr 18, 2013
-13.04%
Jul 28, 2005 - Nov 22, 2005
#13-11.53%
Feb 24, 2014 - Mar 5, 2014
-11.97%
Jan 10, 2000 - Apr 6, 2000
#14-9.87%
Aug 12, 2013 - Oct 1, 2013
-11.14%
May 18, 2000 - May 21, 2001
#15-9.35%
Apr 18, 2013 - Apr 30, 2013
-10.99%
Dec 30, 2004 - Apr 22, 2005

Correlation

Correlation between WULF and FRT is 0.49 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.49
-101

Dividend Comparison (1999 - 2026)

WULF vs FRT dividend yield comparison.

YearWULFFRT
20260.00%1.98%
20250.00%4.39%
20240.00%2.93%
20230.00%4.21%
20220.00%4.26%
202133.22%3.13%
20200.00%4.96%
20190.00%3.22%
20180.00%3.42%
20170.00%2.98%
20160.00%2.70%
20150.00%2.48%
20140.00%2.47%
20130.00%2.98%
201212.42%3.48%
20110.00%3.00%
20100.00%3.41%
20090.00%3.87%
20080.00%4.06%
20070.00%2.88%
20060.00%2.89%
20050.00%3.91%
20040.00%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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