CRI vs ESBA

Comparison between Carters Inc (CRI, Company) and Empire State Realty OP LP (ESBA, Company).

CRI is from the Consumer Cyclical sector, while ESBA is from the Real Estate sector.

5-Year PerformanceESBA has outperformed CRI, delivering a return of -12.7% compared to -14.4%

CRI vs ESBA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRI(COMPANY)	ESBA(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	80.74%	94.14%
Sharpe Ratio	0.64	-0.55
5Y Beta	1.05	0.62
Industry	Apparel Retail	Reit - Office
P/E Ratio	15.43	32.01
Forward P/E	15.41	N/A
Dividend Yield	2.65%	2.57%
5Y Dividends CAGR	25.59%	0.00%
5Y EPS CAGR	-16.99%	-11.16%
Debt to Equity	61.12%	N/A
Free Cash Flow Yield	9.00%	16.64%

Market Cap

Winner

CRI

$1.41B

ESBA

$1.41B

Max Drawdown

Winner

CRI

80.74%

ESBA

94.14%

Sharpe Ratio

Winner

CRI

0.64

ESBA

-0.55

5Y Beta

CRI

1.05

Winner

ESBA

0.62

Industry

CRI

Apparel Retail

ESBA

Reit - Office

P/E Ratio

Winner

CRI

15.43

ESBA

32.01

Forward P/E

CRI

15.41

ESBA

N/A

Dividend Yield

Winner

CRI

2.65%

ESBA

2.57%

5Y Dividends CAGR

Winner

CRI

25.59%

ESBA

0.00%

5Y EPS CAGR

CRI

-16.99%

Winner

ESBA

-11.16%

Debt to Equity

CRI

61.12%

ESBA

N/A

Free Cash Flow Yield

CRI

9.00%

Winner

ESBA

16.64%

CRI vs ESBA - Historical Returns

Returns include dividend reinvestment.

Period	CRI	ESBA
1 month	-12.35%	+4.70%
3 months	-0.96%	-0.27%
6 months	+6.52%	-17.96%
1 year	+13.94%	-29.35%
5 years(CAGR)	-14.42%	-12.69%
10 years(CAGR)	-7.83%	-10.69%
Max(CAGR)	+6.41%	-5.06%

CRI

-12.35%

Winner

ESBA

+4.70%

CRI

-0.96%

Winner

ESBA

-0.27%

Winner

CRI

+6.52%

ESBA

-17.96%

Winner

CRI

+13.94%

ESBA

-29.35%

5Y(CAGR)

CRI

-14.42%

Winner

ESBA

-12.69%

10Y(CAGR)

Winner

CRI

-7.83%

ESBA

-10.69%

Max(CAGR)

Winner

CRI

+6.41%

ESBA

-5.06%

CRI vs ESBA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	CRI	ESBA
2026	+14.42%	-13.23%
2025	-37.03%	-35.13%
2024	-24.64%	+9.27%
2023	+4.62%	+46.25%
2022	-23.71%	-28.32%
2021	+11.29%	-0.10%
2020	-14.04%	-30.84%
2019	+37.32%	+3.70%
2018	-29.55%	-27.99%
2017	+37.37%	+4.54%
2016	-6.03%	+16.18%
2015	+4.50%	+3.28%
2014	+21.86%	+28.80%
2013	+27.56%	+4.85%
2012	+40.92%	N/A
2011	+36.15%	N/A
2010	+11.65%	N/A
2009	+36.43%	N/A
2008	+0.57%	N/A
2007	-23.67%	N/A
2006	-15.06%	N/A
2005	+77.79%	N/A
2004	+35.20%	N/A
2003	+3.25%	N/A

CRI vs ESBA Drawdown Comparison

The maximum drawdown for CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The maximum drawdown for ESBA was -92.45%, occurring on Mar 27, 2026. This drawdown has not yet recovered.

The current CRI drawdown is -60.96%. The current ESBA drawdown is -91.56%.

Rank	CRI	ESBA
#1	-76.12% Feb 26, 2018 - Aug 1, 2025	-92.45% Oct 9, 2013 - Mar 27, 2026
#2	-63.97% Mar 16, 2006 - Oct 24, 2011	N/A
#3	-29.25% Jul 26, 2016 - Nov 28, 2017	N/A
#4	-22.68% Jul 22, 2015 - Jul 8, 2016	N/A
#5	-20.11% May 25, 2004 - Oct 27, 2004	N/A
#6	-18.78% Aug 3, 2005 - Jan 23, 2006	N/A
#7	-15.96% Sep 20, 2013 - Mar 4, 2014	N/A
#8	-15.57% Nov 12, 2003 - Feb 11, 2004	N/A
#9	-14.31% Apr 2, 2014 - Aug 8, 2014	N/A
#10	-12.43% Sep 6, 2012 - Jan 4, 2013	N/A
#11	-11.00% Apr 21, 2005 - May 11, 2005	N/A
#12	-10.49% Jul 5, 2012 - Aug 28, 2012	N/A
#13	-10.29% Jan 26, 2006 - Mar 16, 2006	N/A
#14	-10.26% Apr 26, 2012 - Jul 5, 2012	N/A
#15	-10.11% Nov 30, 2004 - Jan 27, 2005	N/A

Correlation

Correlation between CRI and ESBA is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2013 - 2026)

CRI vs ESBA dividend yield comparison.

Year	CRI	ESBA
2026	1.33%	1.31%
2025	4.78%	2.22%
2024	5.91%	1.38%
2023	4.01%	1.49%
2022	4.02%	2.14%
2021	1.38%	1.18%
2020	0.64%	2.30%
2019	1.83%	3.02%
2018	2.21%	2.97%
2017	1.26%	2.03%
2016	1.53%	2.00%
2015	0.99%	1.88%
2014	0.87%	1.94%
2013	0.67%	0.56%