FRT correlations (Federal Realty Investment Trust)
FRT measured against 4756 US stocks and ETFs: closest co-movers on one side, the best offsets on the other, all from weekly returns.
Data as of 2026-08-27 · refreshed every trading day · Real Estate · Retail REITs
Volatility (ann.)
19.5%
3y weekly
Beta vs S&P 500
0.53
3y weekly
1-year return
+21.6%
price, adjusted
5-year return
+18.8%
price, adjusted
Market cap
$10.2B
latest
P/E ratio
23.6
trailing
Dividend yield
3.84%
trailing
Max drawdown
-27.4%
3y, daily closes
FRT over the last 12 months, weekly closes indexed to 100 at the start.
Stocks and ETFs most correlated with FRT
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| KRG | Kite Realty Group Trust | 0.87 | |
| KIM | Kimco Realty | 0.85 | |
| AKR | Acadia Realty Trust | 0.83 | |
| UE | Urban Edge Properties | 0.83 | |
| REG | Regency Centers | 0.82 | |
| VNQ | Vanguard Real Estate ETF | 0.81 | |
| BRX | Brixmor Property Group Inc. | 0.81 | |
| XLRE | Real Estate Select Sector SPDR Fund | 0.79 | |
| JRS | Nuveen Real Estate Income Fund | 0.76 | |
| AAT | American Assets Trust, Inc. | 0.75 | |
| BFS | Saul Centers, Inc. | 0.74 | |
| PECO | Phillips Edison & Company, Inc. | 0.72 | |
| CUZ | Cousins Properties Incorporated | 0.72 | |
| RQI | Cohen & Steers Quality Income Realty Fund Inc | 0.72 | |
| IVT | InvenTrust Properties Corp. | 0.71 |
Best diversifiers for FRT
The least-correlated liquid assets in our universe, meaning the ones that historically moved most independently from FRT.
| Asset | Correlation (3Y) | ||
|---|---|---|---|
| VXZ | iPath Series B S&P 500 VIX Mid-Term Futures ETN | -0.42 | |
| VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.36 | |
| YHGJ | Yunhong Green CTI Ltd. | -0.26 | |
| VELO | Velo3D, Inc. | -0.20 | |
| TRT | Trio-Tech International | -0.20 | |
| IDAI | T Stamp Inc. | -0.20 | |
| CMCT | Creative Media | -0.19 | |
| PAPL | Pineapple Financial Inc. | -0.19 | |
| HLP | Hongli Group Inc. - Class A | -0.18 | |
| PDEX | Pro-Dex, Inc. | -0.18 |
FRT vs benchmarks
FRT vs its peers
Get FRT data as JSON
$ curl https://www.pairbook.io/api/v1/symbols/frt.jsonCorrelations, diversifiers, beta and volatility for FRT, plus one endpoint per pair. API documentation.
