(FRT) Federal Realty - Performance -1.4% in 12m
FRT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.95%
#41 in Peer-Group
Rel. Strength
37.79%
#4640 in Stock-Universe
Total Return 12m
-1.37%
#43 in Peer-Group
Total Return 5y
36.63%
#34 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 27.8 |
| P/E Forward | 31.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 115.07 USD |
| 52 Week Low | 83.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 30.26 |
| Buy/Sell Signal +-5 | 1.58 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FRT (-1.4%) vs XLRE (12.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 | -0.29% | 0.07% | 3.81% |
| 3 Months | -1.63% | -0.46% | 7.93% |
| 12 Months | -1.37% | 12.15% | 13.56% |
| 5 Years | 36.63% | 41.36% | 115.84% |
| Trend Score (consistency of price movement) | FRT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.6% | 32.4% | 79.1% |
| 3 Months | 34.5% | 58.1% | 89.5% |
| 12 Months | -64.7% | -2.6% | 43.8% |
| 5 Years | 37% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #30 | -0.37% | -3.96% |
| 3 Month | #32 | -1.18% | -8.86% |
| 12 Month | #43 | -12.05% | -13.15% |
| 5 Years | #35 | -3.34% | -36.70% |
FAQs
Does Federal Realty (FRT) outperform the market?
No,
over the last 12 months FRT made -1.37%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.15%.
Over the last 3 months FRT made -1.63%, while XLRE made -0.46%.
Performance Comparison FRT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FRT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.6% | -4.1% | -16.5% | -15% |
| US NASDAQ 100 | QQQ | -4.5% | -5.2% | -17.5% | -16% |
| German DAX 40 | DAX | -1.9% | 2.1% | -32.1% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4% | -4.2% | -16% | -19% |
| Hongkong Hang Seng | HSI | -5.5% | -7.7% | -33.9% | -36% |
| India NIFTY 50 | INDA | -4% | -2.5% | -18.7% | -3% |
| Brasil Bovespa | EWZ | -2.3% | -2.7% | -40.2% | -11% |
FRT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -5.1% | -22.2% | -27% |
| Consumer Discretionary | XLY | -2.9% | 0.4% | -6.6% | -20% |
| Consumer Staples | XLP | -0.3% | 1.7% | -15.9% | -8% |
| Energy | XLE | 2.2% | -4.8% | -17.1% | 1% |
| Financial | XLF | -3.9% | -2.3% | -20.3% | -30% |
| Health Care | XLV | -2.4% | -2.3% | -11.1% | 5% |
| Industrial | XLI | -3.1% | -2% | -23% | -23% |
| Materials | XLB | -2.8% | -1.5% | -17.9% | -2% |
| Real Estate | XLRE | 0.5% | -0.4% | -15.9% | -14% |
| Technology | XLK | -5.2% | -8.6% | -18.8% | -13% |
| Utilities | XLU | -1.9% | -0.4% | -22% | -23% |
| Aerospace & Defense | XAR | -4.9% | -7.8% | -35.7% | -49% |
| Biotech | XBI | -2.3% | -5.8% | -4.4% | 8% |
| Homebuilder | XHB | -3.8% | -1.4% | -6.4% | 1% |
| Retail | XRT | -0.4% | -0.8% | -8.3% | -5% |
FRT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.8% | -9.67% | -14.7% | 5% |
| Natural Gas | UNG | 10.7% | 8% | -16% | 13% |
| Gold | GLD | 0.4% | -1% | -40.3% | -46% |
| Silver | SLV | -2.6% | -10.6% | -37% | -28% |
| Copper | CPER | -5.3% | -7.2% | -36.6% | -18% |
FRT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.4% | -3.3% | -16% | 0% |
| iShares High Yield Corp. Bond | HYG | -1.4% | -2% | -18.6% | -12% |