FRT vs. WST
Compare and contrast key facts about Federal Realty Investment Trust (FRT) and West Pharmaceutical Services, Inc. (WST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: FRT or WST.
Correlation
The correlation between FRT and WST is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
FRT vs. WST - Performance Comparison
Key characteristics
FRT:
0.53
WST:
-0.02
FRT:
0.83
WST:
0.24
FRT:
1.10
WST:
1.04
FRT:
0.39
WST:
-0.02
FRT:
2.71
WST:
-0.03
FRT:
3.52%
WST:
20.18%
FRT:
17.97%
WST:
38.63%
FRT:
-57.42%
WST:
-55.52%
FRT:
-14.83%
WST:
-28.13%
Fundamentals
FRT:
$9.02B
WST:
$23.83B
FRT:
$3.44
WST:
$6.74
FRT:
30.64
WST:
48.81
FRT:
4.35
WST:
6.14
FRT:
$891.01M
WST:
$2.14B
FRT:
$516.11M
WST:
$726.20M
FRT:
$618.52M
WST:
$535.00M
Returns By Period
In the year-to-date period, FRT achieves a -4.93% return, which is significantly lower than WST's 2.68% return. Over the past 10 years, FRT has underperformed WST with an annualized return of 0.38%, while WST has yielded a comparatively higher 21.42% annualized return.
FRT
-4.93%
-4.90%
-3.01%
9.12%
-0.08%
0.38%
WST
2.68%
1.49%
5.90%
-1.63%
16.76%
21.42%
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Risk-Adjusted Performance
FRT vs. WST — Risk-Adjusted Performance Rank
FRT
WST
FRT vs. WST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Federal Realty Investment Trust (FRT) and West Pharmaceutical Services, Inc. (WST). 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. WST - Dividend Comparison
FRT's dividend yield for the trailing twelve months is around 4.16%, more than WST's 0.24% yield.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Federal Realty Investment Trust | 4.16% | 2.93% | 4.21% | 4.26% | 3.12% | 4.96% | 3.22% | 3.42% | 2.98% | 2.70% | 2.48% | 2.47% |
West Pharmaceutical Services, Inc. | 0.24% | 0.25% | 0.22% | 0.31% | 0.15% | 0.23% | 0.41% | 0.58% | 0.54% | 0.58% | 0.75% | 0.77% |
Drawdowns
FRT vs. WST - Drawdown Comparison
The maximum FRT drawdown since its inception was -57.42%, roughly equal to the maximum WST drawdown of -55.52%. Use the drawdown chart below to compare losses from any high point for FRT and WST. For additional features, visit the drawdowns tool.
Volatility
FRT vs. WST - Volatility Comparison
Federal Realty Investment Trust (FRT) and West Pharmaceutical Services, Inc. (WST) have volatilities of 7.03% and 6.87%, 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. WST - Financials Comparison
This section allows you to compare key financial metrics between Federal Realty Investment Trust and West Pharmaceutical Services, Inc.. 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