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 0.46, 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
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Key characteristics
FRT:
0.02
MAIN:
1.08
FRT:
0.14
MAIN:
1.37
FRT:
1.02
MAIN:
1.20
FRT:
-0.01
MAIN:
0.96
FRT:
-0.04
MAIN:
3.24
FRT:
9.05%
MAIN:
6.19%
FRT:
23.27%
MAIN:
21.48%
FRT:
-57.42%
MAIN:
-64.53%
FRT:
-19.94%
MAIN:
-10.67%
Fundamentals
FRT:
$8.40B
MAIN:
$4.92B
FRT:
$3.48
MAIN:
$5.90
FRT:
27.79
MAIN:
9.37
FRT:
3.54
MAIN:
2.09
FRT:
6.87
MAIN:
9.01
FRT:
2.71
MAIN:
1.69
FRT:
$1.22B
MAIN:
$735.48M
FRT:
$734.78M
MAIN:
$607.66M
FRT:
$824.68M
MAIN:
$544.08M
Returns By Period
In the year-to-date period, FRT achieves a -10.63% return, which is significantly lower than MAIN's -2.97% return. Over the past 10 years, FRT has underperformed MAIN with an annualized return of 0.31%, while MAIN has yielded a comparatively higher 14.48% annualized return.
FRT
-10.63%
6.39%
-11.88%
0.48%
10.97%
0.31%
MAIN
-2.97%
5.31%
10.04%
22.95%
23.22%
14.48%
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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.
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Dividends
FRT vs. MAIN - Dividend Comparison
FRT's dividend yield for the trailing twelve months is around 4.48%, less than MAIN's 7.52% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FRT Federal Realty Investment Trust | 4.48% | 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 | 7.52% | 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.
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Volatility
FRT vs. MAIN - Volatility Comparison
Federal Realty Investment Trust (FRT) has a higher volatility of 7.53% compared to Main Street Capital Corporation (MAIN) at 6.64%. This indicates that FRT's price experiences larger fluctuations and is considered to be riskier than MAIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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
FRT vs. MAIN - Profitability Comparison
FRT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a gross profit of 204.78M and revenue of 309.15M. Therefore, the gross margin over that period was 66.2%.
MAIN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a gross profit of 139.52M and revenue of 170.69M. Therefore, the gross margin over that period was 81.7%.
FRT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported an operating income of 108.13M and revenue of 309.15M, resulting in an operating margin of 35.0%.
MAIN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported an operating income of 123.46M and revenue of 170.69M, resulting in an operating margin of 72.3%.
FRT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Federal Realty Investment Trust reported a net income of 63.77M and revenue of 309.15M, resulting in a net margin of 20.6%.
MAIN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Main Street Capital Corporation reported a net income of 116.08M and revenue of 170.69M, resulting in a net margin of 68.0%.