(FRT) Federal Realty - Performance -4.1% in 12m

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

Performance Rating 27.27%
#37 in Group
Rel. Strength 37.71%
#4957 in Universe
Total Return 12m -4.08%
#43 in Group
Total Return 5y 53.83%
#29 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 (-4.1%) vs XLRE (18.1%)

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 -4.1% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
FRT 2.27% -2.58% -9.81%
LI 4.48% 5.22% 17.6%
RET 4.81% 5.48% 14.5%
CHP-UN -0.80% 4.63% 14.8%
Long Term
Symbol 6m 12m 5y
FRT -11.5% -4.08% 53.8%
LI 15.5% 36.8% 157%
SGR-UN 10.5% 40.5% 156%
WHA 20.0% 26.5% 185%
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
-3.78% 19.7% 191% 23.7 30.6 1.68 47.2% -4.48%
URW PA
Unibail-Rodamco-Westfield
-2.36% 0.12% 61.6% 71.7 7.74 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 -2.58% -0.36% 0.40%
3 Months -9.81% 2.05% -4.90%
12 Months -4.08% 18.12% 13.65%
5 Years 53.83% 50.85% 114.96%
Trend Score (consistency of price movement) FRT XLRE S&P 500
1 Month 85.7% 78.4% 74.8%
3 Months -85.8% -59.7% -84.7%
12 Months -12.6% 36% 53.5%
5 Years 44.7% 42.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #30 -2.24% -2.97%
3 Month #40 -11.6% -5.16%
12 Month #43 -18.8% -15.6%
5 Years #31 1.97% -28.4%

FAQs

Does FRT Federal Realty outperforms the market?

No, over the last 12 months FRT made -4.08%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months FRT made -9.81%, while XLRE made 2.05%.

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 -0.66% -2.98% -11.6% -17.7%
US NASDAQ 100 QQQ -1.17% -5.24% -12.4% -19.3%
US Dow Jones Industrial 30 DIA -0.73% -0.50% -11.1% -13.9%
German DAX 40 DAX -1.44% -5.61% -31.8% -32.4%
Shanghai Shenzhen CSI 300 CSI 300 0.50% -2.35% -7.65% -9.43%
Hongkong Hang Seng HSI -1.34% -2.64% -12.0% -14.6%
India NIFTY 50 INDA 0.26% -7.14% -11.5% -6.57%
Brasil Bovespa EWZ 1.60% -6.33% -13.6% 3.69%

FRT vs. Sectors FRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.97% -3.17% -17.9% -28.2%
Consumer Discretionary XLY 0.33% -1.66% -13.0% -19.1%
Consumer Staples XLP 1.38% -2.59% -14.3% -14.7%
Energy XLE 2.77% 10.3% -4.53% 4.44%
Financial XLF -1.35% -1.78% -19.9% -29.0%
Health Care XLV 1.92% 1.42% -6.70% -4.28%
Industrial XLI -2.05% -3.73% -12.9% -16.1%
Materials XLB -0.53% -0.19% -3.22% -1.76%
Real Estate XLRE -1.18% -2.22% -10.2% -22.2%
Technology XLK -1.63% -5.96% -8.66% -14.8%
Utilities XLU 0.30% -3.0% -16.4% -25.2%
Aerospace & Defense XAR -2.12% -10.3% -26.1% -33.0%
Biotech XBI -1.78% -6.19% 4.32% 1.26%
Homebuilder XHB -1.61% -0.98% 4.12% 1.30%
Retail XRT -0.80% -1.39% -5.10% -3.03%

FRT vs. Commodities FRT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.54% 15.1% 2.32% 11.6%
Natural Gas UNG -14.4% 10.4% -51.8% -27.4%
Gold GLD 4.49% -5.99% -29.4% -43.9%
Silver SLV 5.36% 2.75% -9.80% -23.6%
Copper CPER 6.48% 5.13% -16.1% -8.01%

FRT vs. Yields & Bonds FRT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.21% 1.11% -8.67% -6.85%
iShares High Yield Corp. Bond HYG 2.05% -2.70% -13.9% -12.6%