CDNA vs ESRT

Comparison between Caredx Inc (CDNA, Company) and Empire State Realty Trust Inc - Class A (ESRT, Company).

CDNA is from the Healthcare sector, while ESRT is from the Real Estate sector.

5-Year PerformanceESRT has outperformed CDNA, delivering a return of -12.7% compared to -20.3%

CDNA vs ESRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CDNA(COMPANY)	ESRT(COMPANY)
Market Cap	$1.50B	$1.49B
Max Drawdown	94.87%	77.63%
Sharpe Ratio	0.87	-1.14
5Y Beta	1.30	0.75
Industry	Diagnostics & Research	Reit - Diversified
P/E Ratio	-189.56	37.65
Forward P/E	94.34	129.87
PEG Ratio	-0.12	37.36
Dividend Yield	N/A	2.46%
5Y Dividends CAGR	N/A	0.00%
5Y EPS CAGR	-10.97%	N/A
Debt to Equity	0.00%	220.56%
Free Cash Flow Yield	4.61%	4.05%
P/S Ratio	3.66	2.17
P/B Ratio	4.82	0.89

Market Cap

Winner

CDNA

$1.50B

ESRT

$1.49B

Max Drawdown

CDNA

94.87%

Winner

ESRT

77.63%

Sharpe Ratio

Winner

CDNA

0.87

ESRT

-1.14

5Y Beta

CDNA

1.30

Winner

ESRT

0.75

Industry

CDNA

Diagnostics & Research

ESRT

Reit - Diversified

P/E Ratio

Winner

CDNA

-189.56

ESRT

37.65

Forward P/E

Winner

CDNA

94.34

ESRT

129.87

PEG Ratio

Winner

CDNA

-0.12

ESRT

37.36

Dividend Yield

CDNA

N/A

ESRT

2.46%

5Y Dividends CAGR

CDNA

N/A

ESRT

0.00%

5Y EPS CAGR

CDNA

-10.97%

ESRT

N/A

Debt to Equity

Winner

CDNA

0.00%

ESRT

220.56%

Free Cash Flow Yield

Winner

CDNA

4.61%

ESRT

4.05%

P/S Ratio

CDNA

3.66

Winner

ESRT

2.17

P/B Ratio

CDNA

4.82

Winner

ESRT

0.89

CDNA vs ESRT - Historical Returns

Returns include dividend reinvestment.

Period	CDNA	ESRT
1 month	+28.97%	+3.67%
3 months	+60.22%	+8.54%
6 months	+49.79%	-12.48%
1 year	+53.44%	-29.80%
5 years(CAGR)	-20.31%	-12.71%
10 years(CAGR)	+18.98%	-9.74%
Max(CAGR)	+9.99%	-4.65%

Winner

CDNA

+28.97%

ESRT

+3.67%

Winner

CDNA

+60.22%

ESRT

+8.54%

Winner

CDNA

+49.79%

ESRT

-12.48%

Winner

CDNA

+53.44%

ESRT

-29.80%

5Y(CAGR)

CDNA

-20.31%

Winner

ESRT

-12.71%

10Y(CAGR)

Winner

CDNA

+18.98%

ESRT

-9.74%

Max(CAGR)

Winner

CDNA

+9.99%

ESRT

-4.65%

CDNA vs ESRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	CDNA	ESRT
2026	+47.91%	-13.70%
2025	-12.45%	-34.73%
2024	+79.31%	+6.02%
2023	+8.11%	+46.15%
2022	-75.52%	-25.90%
2021	-36.38%	-0.21%
2020	+242.55%	-30.01%
2019	-10.05%	+3.24%
2018	+256.60%	-28.11%
2017	+219.13%	+2.90%
2016	-56.94%	+16.46%
2015	-11.42%	+2.36%
2014	-19.89%	+20.25%
2013	N/A	+17.45%

CDNA vs ESRT Drawdown Comparison

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The maximum drawdown for ESRT was -72.92%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current CDNA drawdown is -70.39%. The current ESRT drawdown is -69.59%.

Rank	CDNA	ESRT
#1	-94.87% Jan 20, 2021 - Oct 25, 2023	-72.92% Sep 7, 2016 - Oct 30, 2020
#2	-92.75% Sep 8, 2014 - May 9, 2018	-21.48% Mar 20, 2015 - Apr 27, 2016
#3	-65.22% Jul 11, 2019 - Oct 1, 2020	-12.42% Jun 5, 2014 - Dec 8, 2014
#4	-34.25% Mar 21, 2019 - Jun 19, 2019	-8.75% Dec 20, 2013 - May 2, 2014
#5	-33.74% Dec 3, 2018 - Feb 27, 2019	-7.15% Oct 25, 2013 - Dec 9, 2013
#6	-24.19% Sep 28, 2018 - Nov 15, 2018	-6.50% Jan 26, 2015 - Mar 19, 2015
#7	-24.19% Jun 15, 2018 - Aug 10, 2018	-6.30% May 9, 2016 - Jul 13, 2016
#8	-16.33% Nov 16, 2018 - Dec 3, 2018	-3.81% May 14, 2014 - Jun 5, 2014
#9	-13.93% Jun 19, 2019 - Jul 11, 2019	-3.77% Dec 9, 2013 - Dec 17, 2013
#10	-11.11% Oct 9, 2020 - Nov 5, 2020	-2.43% Aug 5, 2016 - Aug 29, 2016
#11	-9.06% Nov 20, 2020 - Dec 3, 2020	-2.24% Aug 1, 2016 - Aug 5, 2016
#12	-7.75% Jul 30, 2014 - Aug 11, 2014	-1.81% Jan 7, 2015 - Jan 23, 2015
#13	-7.46% Sep 10, 2018 - Sep 18, 2018	-1.68% Dec 30, 2014 - Jan 2, 2015
#14	-7.26% Dec 22, 2020 - Jan 8, 2021	-1.54% May 2, 2014 - May 7, 2014
#15	-6.71% Mar 14, 2019 - Mar 21, 2019	-1.17% Apr 28, 2016 - May 2, 2016

Correlation

Correlation between CDNA and ESRT is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101