FRT vs. MAIN
Compare and contrast key facts about Federal Realty Investment Trust (FRT) and Main Street Capital Corporation (MAIN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRT or MAIN.
Correlation
The correlation between FRT and MAIN is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
FRT vs. MAIN - Performance Comparison
Key characteristics
FRT:
-0.07
MAIN:
1.07
FRT:
0.06
MAIN:
1.52
FRT:
1.01
MAIN:
1.22
FRT:
-0.05
MAIN:
1.08
FRT:
-0.19
MAIN:
4.31
FRT:
8.07%
MAIN:
5.28%
FRT:
22.56%
MAIN:
21.25%
FRT:
-57.42%
MAIN:
-64.53%
FRT:
-21.94%
MAIN:
-12.14%
Fundamentals
FRT:
$8.12B
MAIN:
$4.84B
FRT:
$3.46
MAIN:
$5.85
FRT:
27.36
MAIN:
9.34
FRT:
3.69
MAIN:
2.09
FRT:
6.74
MAIN:
8.94
FRT:
2.70
MAIN:
1.70
FRT:
$911.13M
MAIN:
$418.72M
FRT:
$530.00M
MAIN:
$389.56M
FRT:
$633.47M
MAIN:
$263.54M
Returns By Period
In the year-to-date period, FRT achieves a -12.86% return, which is significantly lower than MAIN's -4.56% return. Over the past 10 years, FRT has underperformed MAIN with an annualized return of -0.23%, while MAIN has yielded a comparatively higher 14.25% annualized return.
FRT
-12.86%
-1.16%
-14.37%
-3.89%
11.29%
-0.23%
MAIN
-4.56%
-6.99%
9.62%
21.13%
26.95%
14.25%
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Risk-Adjusted Performance
FRT vs. MAIN — Risk-Adjusted Performance Rank
FRT
MAIN
FRT vs. MAIN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Realty Investment Trust (FRT) and Main Street Capital Corporation (MAIN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
FRT vs. MAIN - Dividend Comparison
FRT's dividend yield for the trailing twelve months is around 4.60%, less than MAIN's 7.60% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRT Federal Realty Investment Trust | 4.60% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
MAIN Main Street Capital Corporation | 7.60% | 7.02% | 8.55% | 7.97% | 5.74% | 6.99% | 6.76% | 8.43% | 7.02% | 7.42% | 9.15% | 8.72% |
Drawdowns
FRT vs. MAIN - Drawdown Comparison
The maximum FRT drawdown since its inception was -57.42%, smaller than the maximum MAIN drawdown of -64.53%. Use the drawdown chart below to compare losses from any high point for FRT and MAIN. For additional features, visit the drawdowns tool.
Volatility
FRT vs. MAIN - Volatility Comparison
Federal Realty Investment Trust (FRT) and Main Street Capital Corporation (MAIN) have volatilities of 13.27% and 13.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
FRT vs. MAIN - Financials Comparison
This section allows you to compare key financial metrics between Federal Realty Investment Trust and Main Street Capital Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities