Performance analysis of Federal Realty Investment Trust. (FRT)
Annual Return
Over the past 3 years, FRT has had an average annual return of +11.43%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, FRT has had an average annual return of +6%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, FRT has had an average annual return of +1.01%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, FRT has had an average annual return of +12.07%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.50% | -5.89% | +12.08% | +6.66% | -22.66% | +65.92% | -30.56% | +12.50% | -8.13% | -3.59% | -0.23% | +12.31% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +35.23% | +0.39% | +18.73% | +20.19% | +19.17% | +14.37% | -21.74% | -0.61% | +44.88% | +22.33% | +40.53% | +44.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +31.32% | +32.27% | +10.87% | +2.73% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.50% | +7.52% | -2.35% | +5.53% | +7.87% | +3.18% | +2.65% | +28.50% | |||||
| 2025 | -1.99% | -2.95% | -7.21% | -2.79% | +1.55% | -0.51% | -1.85% | +9.10% | +0.76% | -3.98% | +2.64% | +2.10% | -5.89% |
| 2024 | -1.28% | -0.86% | +2.35% | +2.01% | -3.09% | +1.11% | +10.58% | +3% | -0.03% | -2.66% | +5.24% | -4.03% | +12.08% |
| 2023 | +10.38% | -4.26% | -6.41% | +0.06% | -10.81% | +11% | +4.91% | -3.53% | -6.39% | +0.62% | +4.83% | +8.94% | +6.66% |
| 2022 | -6.48% | -7.77% | +4.77% | -4.10% | -1.79% | -15.79% | +10.31% | -4.11% | -9.98% | +9.83% | +12.24% | -8.08% | -22.66% |
| 2021 | +2.87% | +15.54% | +1.25% | +11.23% | +1.33% | +3.38% | +0.31% | +3.61% | -2.22% | +2% | +1.93% | +12% | +65.92% |
| 2020 | -2.88% | -6.94% | -35.23% | +11.61% | -4.04% | +7.95% | -10.46% | +3.85% | -5.98% | -6.35% | +26.81% | -1.19% | -30.56% |
| 2019 | +12.31% | +0.77% | +3.98% | -2.90% | -2.33% | -0.76% | +2.52% | -2.12% | +6.19% | -0.10% | -2.90% | -1.73% | +12.50% |
| 2018 | -9.04% | -5.68% | +2.77% | -0.22% | +2.62% | +7.30% | -0.83% | +4.07% | -2.40% | -1.91% | +6.48% | -9.86% | -8.13% |
| 2017 | -1.18% | +0.21% | -4.41% | -1.95% | -6.23% | +3.79% | +4.94% | -4.30% | -1.35% | -2.97% | +9.70% | +1.21% | -3.59% |
Drawdown analysis of Federal Realty Investment Trust. (FRT)
The maximum drawdown for the FRT was -57.45%, occurring on Mar 2, 2009. Recovery took 503 trading sessions.
The current FRT drawdown is -0.39%.
Since Nov 1, 1999 FRT has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.45% | Oct 5, 2007 | 352 | Mar 2, 2009 | 503 | Feb 28, 2011 | 855 |
| -56.51% | Aug 1, 2016 | 925 | Apr 3, 2020 | 1540 | May 21, 2026 | 2465 |
| -25.68% | Apr 1, 2004 | 26 | May 10, 2004 | 82 | Sep 7, 2004 | 108 |
| -22.95% | Feb 7, 2007 | 118 | Jul 27, 2007 | 49 | Oct 5, 2007 | 167 |
| -17.85% | May 15, 2013 | 25 | Jun 20, 2013 | 195 | Mar 31, 2014 | 220 |
| -16.59% | Jul 22, 2011 | 11 | Aug 8, 2011 | 16 | Aug 30, 2011 | 27 |
| -16.31% | Mar 23, 2015 | 108 | Aug 25, 2015 | 51 | Nov 5, 2015 | 159 |
| -15.37% | Apr 12, 2002 | 70 | Jul 23, 2002 | 93 | Dec 3, 2002 | 163 |
| -15.28% | Nov 4, 1999 | 28 | Dec 15, 1999 | 15 | Jan 6, 2000 | 43 |
| -14.30% | Aug 22, 2001 | 17 | Sep 21, 2001 | 40 | Nov 16, 2001 | 57 |
| -14.14% | Mar 29, 2006 | 38 | May 23, 2006 | 77 | Sep 12, 2006 | 115 |
| -13.04% | Jul 28, 2005 | 53 | Oct 12, 2005 | 29 | Nov 22, 2005 | 82 |
| -11.97% | Jan 10, 2000 | 26 | Feb 16, 2000 | 35 | Apr 6, 2000 | 61 |
| -11.14% | May 18, 2000 | 118 | Nov 3, 2000 | 135 | May 21, 2001 | 253 |
| -10.99% | Dec 30, 2004 | 19 | Jan 27, 2005 | 59 | Apr 22, 2005 | 78 |
| -10.77% | Aug 31, 2011 | 22 | Oct 3, 2011 | 26 | Nov 8, 2011 | 48 |
| -9.28% | Oct 18, 2012 | 18 | Nov 15, 2012 | 59 | Feb 12, 2013 | 77 |
| -8.50% | Nov 8, 2011 | 11 | Nov 23, 2011 | 18 | Dec 20, 2011 | 29 |
| -7.30% | Apr 28, 2011 | 30 | Jun 10, 2011 | 16 | Jul 5, 2011 | 46 |
| -7.28% | Jan 26, 2015 | 28 | Mar 6, 2015 | 10 | Mar 20, 2015 | 38 |
| -6.71% | Dec 4, 2006 | 14 | Dec 22, 2006 | 13 | Jan 16, 2007 | 27 |
| -6.63% | Nov 25, 2005 | 24 | Dec 30, 2005 | 6 | Jan 10, 2006 | 30 |
| -6.57% | May 7, 2012 | 9 | May 18, 2012 | 28 | Jun 28, 2012 | 37 |
| -6.22% | Aug 20, 2014 | 25 | Sep 25, 2014 | 18 | Oct 21, 2014 | 43 |
| -5.91% | Nov 23, 2001 | 2 | Nov 27, 2001 | 20 | Dec 26, 2001 | 22 |