ESBA vs CRI

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

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

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

ESBA vs CRI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

ESBA

$1.41B

Winner

CRI

$1.41B

Max Drawdown

ESBA

94.14%

Winner

CRI

80.74%

Sharpe Ratio

ESBA

-0.55

Winner

CRI

0.64

5Y Beta

Winner

ESBA

0.62

CRI

1.05

Industry

ESBA

Reit - Office

CRI

Apparel Retail

P/E Ratio

ESBA

32.01

Winner

CRI

15.43

Forward P/E

ESBA

N/A

CRI

15.41

Dividend Yield

ESBA

2.57%

Winner

CRI

2.65%

5Y Dividends CAGR

ESBA

0.00%

Winner

CRI

25.59%

5Y EPS CAGR

Winner

ESBA

-11.16%

CRI

-16.99%

Debt to Equity

ESBA

N/A

CRI

61.12%

Free Cash Flow Yield

Winner

ESBA

16.64%

CRI

9.00%

ESBA vs CRI - Historical Returns

Returns include dividend reinvestment.

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

Winner

ESBA

+4.70%

CRI

-12.35%

Winner

ESBA

-0.27%

CRI

-0.96%

ESBA

-17.96%

Winner

CRI

+6.52%

ESBA

-29.35%

Winner

CRI

+13.94%

5Y(CAGR)

Winner

ESBA

-12.69%

CRI

-14.42%

10Y(CAGR)

ESBA

-10.69%

Winner

CRI

-7.83%

Max(CAGR)

ESBA

-5.06%

Winner

CRI

+6.41%

ESBA vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

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

ESBA vs CRI Drawdown Comparison

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

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

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

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

Correlation

Correlation between ESBA and CRI 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)

ESBA vs CRI dividend yield comparison.

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