(FRT) Federal Realty - Performance 3.5% in 12m

Compare FRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 40.66%
#32 in Group
Rel. Strength 48.38%
#3946 in Universe
Total Return 12m 3.50%
#36 in Group
Total Return 5y 68.51%
#26 in Group
P/E 28.5
68th Percentile in Group
P/E Forward 32.7
70th Percentile in Group
PEG 3.78
53th Percentile in Group
FCF Yield 2.44%
20th Percentile in Group

12m Total Return: FRT (3.5%) vs XLRE (13.4%)

Compare overall performance (total returns) of Federal Realty with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (FRT) Federal Realty - Performance 3.5% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
FRT 2.77% -5% -8.02%
MERY 2.63% 9.84% 15.1%
NTST 2.28% 6.09% 14.2%
LI 0.13% 3.90% 14.0%
Long Term
Symbol 6m 12m 5y
FRT -8.96% 3.5% 68.5%
SKT 7.85% 27.5% 732%
SITC -22.3% 18.4% 444%
SGR-UN 8.19% 41.0% 279%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability
EPS
CAGR
BRX NYSE
Brixmor Property
-3.53% 25.8% 272% 23.5 30.7 1.68 42.1% 10.7%
URW PA
Unibail-Rodamco-Westfield
-3.94% 9.12% 59.9% 75 8.21 0.44 55.2% 32.5%

Performance Comparison: FRT vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for FRT
Total Return (including Dividends) FRT XLRE S&P 500
1 Month -5.00% -2.69% -3.01%
3 Months -8.02% 5.11% -3.15%
12 Months 3.50% 13.36% 10.19%
5 Years 68.51% 58.33% 129.24%
Trend Score (consistency of price movement) FRT XLRE S&P 500
1 Month -29.2% -6.8% -5.5%
3 Months -69.0% 57.4% -58.4%
12 Months 28.4% 59.8% 84.1%
5 Years 49.2% 44.7% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #40 -2.37% -2.05%
3 Month #39 -12.5% -5.03%
12 Month #37 -8.70% -6.07%
5 Years #27 6.43% -26.5%

FAQs

Does FRT Federal Realty outperforms the market?

No, over the last 12 months FRT made 3.50%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months FRT made -8.02%, while XLRE made 5.11%.

Performance Comparison FRT vs Indeces and Sectors

FRT vs. Indices FRT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.49% -1.99% -8.83% -6.69%
US NASDAQ 100 QQQ 4.47% -0.94% -8.06% -5.10%
US Dow Jones Industrial 30 DIA 3.29% -2.86% -9.75% -6.01%
German DAX 40 DAX 4.79% -1.62% -25.6% -18.2%
Shanghai Shenzhen CSI 300 CSI 300 3.78% -5.23% 6.40% -5.62%
Hongkong Hang Seng HSI 1.52% -7.77% 0.39% -13.8%
India NIFTY 50 INDA 2.46% -12.9% 1.52% 2.80%
Brasil Bovespa EWZ 3.38% -13.3% -0.83% 15.2%

FRT vs. Sectors FRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 5.03% -1.19% -16.9% -15.7%
Consumer Discretionary XLY 2.73% -1.17% -12.2% -10.6%
Consumer Staples XLP 0.70% -3.16% -9.67% -7.53%
Energy XLE 2.40% -13.0% -14.4% 2.69%
Financial XLF 3.01% -2.30% -21.0% -18.8%
Health Care XLV 3.07% -1.84% -4.13% 1.81%
Industrial XLI 3.18% -4.31% -8.12% -5.03%
Materials XLB 2.39% -5.51% -0.72% 7.44%
Real Estate XLRE 1.45% -2.31% -5.71% -9.86%
Technology XLK 4.62% -0.99% -3.71% 1.49%
Utilities XLU 0.20% -5.82% -7.95% -21.7%
Aerospace & Defense XAR 4.09% -6.28% -12.8% -17.4%
Biotech XBI 8.05% 0.85% 8.87% 14.5%
Homebuilder XHB 2.99% -5.15% 10.6% 11.2%
Retail XRT 1.19% -4.50% -4.75% 8.29%

FRT vs. Commodities FRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -0.31% -11.0% -15.8% 7.28%
Natural Gas UNG -1.75% -0.90% -37.2% -32.5%
Gold GLD -0.80% -13.0% -26.3% -33.1%
Silver SLV 2.02% -12.0% -15.0% -25.5%
Copper CPER 6.50% -15.4% -17.2% -20.0%

FRT vs. Yields & Bonds FRT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.13% -4.12% -4.57% 0.02%
iShares High Yield Corp. Bond HYG 2.59% -4.55% -10.6% -5.27%