ESBA vs NUKKW

Comparison between Empire State Realty OP LP (ESBA, Company) and Nukkleus Inc - Warrants (22/12/2028) (NUKKW, Company).

ESBA vs NUKKW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESBA(COMPANY)	NUKKW(COMPANY)
Market Cap	$1.41B	$1.41B
Max Drawdown	94.14%	96.10%
Sharpe Ratio	-0.52	0.55
5Y Beta	0.61	N/A
Industry	Reit - Office	N/A
P/E Ratio	32.01	N/A
PEG Ratio	0.00	N/A
Dividend Yield	2.54%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-11.16%	N/A
Free Cash Flow Yield	16.64%	N/A
P/S Ratio	1.89	0.49
P/B Ratio	0.84	N/A

Market Cap

Winner

ESBA

$1.41B

NUKKW

$1.41B

Max Drawdown

Winner

ESBA

94.14%

NUKKW

96.10%

Sharpe Ratio

ESBA

-0.52

Winner

NUKKW

0.55

5Y Beta

ESBA

0.61

NUKKW

N/A

Industry

ESBA

Reit - Office

NUKKW

N/A

P/E Ratio

ESBA

32.01

NUKKW

N/A

PEG Ratio

ESBA

0.00

NUKKW

N/A

Dividend Yield

ESBA

2.54%

NUKKW

N/A

5Y Dividends CAGR

ESBA

0.00%

NUKKW

N/A

5Y EPS CAGR

ESBA

-11.16%

NUKKW

N/A

Free Cash Flow Yield

ESBA

16.64%

NUKKW

N/A

P/S Ratio

ESBA

1.89

Winner

NUKKW

0.49

P/B Ratio

ESBA

0.84

NUKKW

N/A

ESBA vs NUKKW - Historical Returns

Returns include dividend reinvestment.

Period	ESBA	NUKKW
1 month	+4.70%	-5.93%
3 months	-0.27%	-5.03%
6 months	-17.96%	-42.31%
1 year	-29.35%	-33.52%
5 years(CAGR)	-12.69%	N/A
10 years(CAGR)	-10.69%	N/A
Max(CAGR)	-5.06%	-32.21%

Winner

ESBA

+4.70%

NUKKW

-5.93%

Winner

ESBA

-0.27%

NUKKW

-5.03%

Winner

ESBA

-17.96%

NUKKW

-42.31%

Winner

ESBA

-29.35%

NUKKW

-33.52%

5Y(CAGR)

ESBA

-12.69%

NUKKW

N/A

10Y(CAGR)

ESBA

-10.69%

NUKKW

N/A

Max(CAGR)

Winner

ESBA

-5.06%

NUKKW

-32.21%

ESBA vs NUKKW - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESBA	NUKKW
2026	-13.23%	-44.16%
2025	-35.13%	-33.28%
2024	+9.27%	+104.35%
2023	+46.25%	-32.19%
2022	-28.32%	N/A
2021	-0.10%	N/A
2020	-30.84%	N/A
2019	+3.70%	N/A
2018	-27.99%	N/A
2017	+4.54%	N/A
2016	+16.18%	N/A
2015	+3.28%	N/A
2014	+28.80%	N/A
2013	+4.85%	N/A

ESBA vs NUKKW 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 NUKKW was -96.10%, occurring on Dec 2, 2024. Recovery took 246 trading sessions.

The current ESBA drawdown is -91.56%. The current NUKKW drawdown is -79.48%.

Rank	ESBA	NUKKW
#1	-92.45% Oct 9, 2013 - Mar 27, 2026	-96.10% Dec 26, 2023 - Dec 18, 2024
#2	N/A	-83.36% Dec 19, 2024 - Jun 10, 2026

Correlation

Correlation between ESBA and NUKKW is -0.39 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.39

-101