(FRT) Federal Realty - Performance -5.1% in 12m
Compare FRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
26.84%
#36 in Group
Rel. Strength
38.51%
#4909 in Universe
Total Return 12m
-5.12%
#43 in Group
Total Return 5y
48.13%
#32 in Group
P/E 27.7
71th Percentile in Group
P/E Forward 31.9
65th Percentile in Group
PEG 3.68
47th Percentile in Group
FCF Yield 2.47%
20th Percentile in Group
12m Total Return: FRT (-5.1%) vs XLRE (15.4%)
5y Drawdown (Underwater) Chart
Top Performers in Retail REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | -2.81% | -1.77% | -0.91% |
| 3 Months | -11.30% | 0.98% | -7.61% |
| 12 Months | -5.12% | 15.38% | 10.06% |
| 5 Years | 48.13% | 47.81% | 110.82% |
| Trend Score (consistency of price movement) | FRT | XLRE | S&P 500 |
| 1 Month | 14.5% | 4.8% | 1.2% |
| 3 Months | -89.8% | -56.3% | -89.2% |
| 12 Months | -8.0% | 38.7% | 56.2% |
| 5 Years | 45.0% | 42.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #27 | -1.06% | -1.92% |
| 3 Month | #39 | -12.2% | -3.99% |
| 12 Month | #44 | -17.8% | -13.8% |
| 5 Years | #34 | 0.22% | -29.7% |
FAQs
Does FRT Federal Realty outperforms the market?
No,
over the last 12 months FRT made -5.12%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.38%.
Over the last 3 months FRT made -11.30%, while XLRE made 0.98%.
Over the last 3 months FRT made -11.30%, while XLRE made 0.98%.
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 | -4.67% | -1.90% | -10.8% | -15.2% |
| US NASDAQ 100 | QQQ | -6.53% | -4.22% | -10.3% | -15.7% |
| US Dow Jones Industrial 30 | DIA | -2.94% | 0.64% | -11.6% | -12.4% |
| German DAX 40 | DAX | -4.87% | -3.92% | -29.9% | -28.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.27% | -0.21% | -9.74% | -10.1% |
| Hongkong Hang Seng | HSI | -1.32% | -0.81% | -11.8% | -15.3% |
| India NIFTY 50 | INDA | 0.39% | -6.81% | -12.5% | -7.78% |
| Brasil Bovespa | EWZ | -5.34% | -8.65% | -16.4% | 1.75% |
FRT vs. Sectors FRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.99% | -1.73% | -18.9% | -27.0% |
| Consumer Discretionary | XLY | -6.47% | -3.63% | -14.8% | -16.7% |
| Consumer Staples | XLP | 1.68% | -2.28% | -17.3% | -15.0% |
| Energy | XLE | -1.19% | 8.66% | -10.6% | 6.23% |
| Financial | XLF | -2.74% | -0.52% | -19.5% | -26.4% |
| Health Care | XLV | -2.66% | 1.80% | -9.56% | -5.90% |
| Industrial | XLI | -4.07% | -2.21% | -11.8% | -12.2% |
| Materials | XLB | -2.10% | 0.12% | -4.47% | 0.63% |
| Real Estate | XLRE | -1.25% | -1.04% | -10.4% | -20.5% |
| Technology | XLK | -8.19% | -4.08% | -4.84% | -10.0% |
| Utilities | XLU | -1.21% | -3.38% | -16.5% | -26.9% |
| Aerospace & Defense | XAR | -7.02% | -9.75% | -23.5% | -31.1% |
| Biotech | XBI | -5.0% | -3.77% | 2.00% | -1.01% |
| Homebuilder | XHB | -1.39% | 0.29% | 3.22% | 4.34% |
| Retail | XRT | -2.23% | -2.68% | -6.95% | -0.92% |