ESRT vs AVAH

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Aveanna Healthcare Holdings Inc (AVAH, Company).

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

5-Year PerformanceAVAH has outperformed ESRT, delivering a return of -11.0% compared to -14.1%

ESRT vs AVAH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESRT(COMPANY)	AVAH(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	77.63%	94.76%
Sharpe Ratio	-1.22	0.69
5Y Beta	0.77	1.27
Industry	Reit - Diversified	Medical Care Facilities
P/E Ratio	38.13	5.58
Forward P/E	116.28	9.45
PEG Ratio	37.36	0.00
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	-3.58%	N/A
Debt to Equity	220.56%	540.39%
Free Cash Flow Yield	4.00%	9.26%
P/S Ratio	2.25	0.60
P/B Ratio	0.92	6.23

Market Cap

Winner

ESRT

$1.51B

AVAH

$1.50B

Max Drawdown

Winner

ESRT

77.63%

AVAH

94.76%

Sharpe Ratio

ESRT

-1.22

Winner

AVAH

0.69

5Y Beta

Winner

ESRT

0.77

AVAH

1.27

Industry

ESRT

Reit - Diversified

AVAH

Medical Care Facilities

P/E Ratio

ESRT

38.13

Winner

AVAH

5.58

Forward P/E

ESRT

116.28

Winner

AVAH

9.45

PEG Ratio

ESRT

37.36

Winner

AVAH

0.00

Dividend Yield

ESRT

2.59%

AVAH

N/A

5Y Dividends CAGR

ESRT

-3.58%

AVAH

N/A

Debt to Equity

Winner

ESRT

220.56%

AVAH

540.39%

Free Cash Flow Yield

ESRT

4.00%

Winner

AVAH

9.26%

P/S Ratio

ESRT

2.25

Winner

AVAH

0.60

P/B Ratio

Winner

ESRT

0.92

AVAH

6.23

ESRT vs AVAH - Historical Returns

Returns include dividend reinvestment.

Period	ESRT	AVAH
1 month	-2.07%	+3.96%
3 months	+4.02%	+1.29%
6 months	-20.62%	-21.40%
1 year	-36.21%	+39.57%
5 years(CAGR)	-14.13%	-10.99%
10 years(CAGR)	-10.09%	N/A
Max(CAGR)	-4.81%	-9.76%

ESRT

-2.07%

Winner

AVAH

+3.96%

Winner

ESRT

+4.02%

AVAH

+1.29%

Winner

ESRT

-20.62%

AVAH

-21.40%

ESRT

-36.21%

Winner

AVAH

+39.57%

5Y(CAGR)

ESRT

-14.13%

Winner

AVAH

-10.99%

10Y(CAGR)

ESRT

-10.09%

AVAH

N/A

Max(CAGR)

Winner

ESRT

-4.81%

AVAH

-9.76%

ESRT vs AVAH - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESRT	AVAH
2026	-15.27%	-12.25%
2025	-34.73%	+81.15%
2024	+6.02%	+65.58%
2023	+46.15%	+277.46%
2022	-25.90%	-89.54%
2021	-0.21%	-38.33%
2020	-30.01%	N/A
2019	+3.24%	N/A
2018	-28.11%	N/A
2017	+2.90%	N/A
2016	+16.46%	N/A
2015	+2.36%	N/A
2014	+20.25%	N/A
2013	+17.45%	N/A

ESRT vs AVAH Drawdown Comparison

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

The maximum drawdown for AVAH was -94.76%, occurring on Dec 29, 2022. This drawdown has not yet recovered.

The current ESRT drawdown is -70.15%. The current AVAH drawdown is -45.00%.

Rank	ESRT	AVAH
#1	-72.92% Sep 7, 2016 - Oct 30, 2020	-94.76% Jun 14, 2021 - Dec 29, 2022
#2	-21.48% Mar 20, 2015 - Apr 27, 2016	-16.17% Apr 28, 2021 - Jun 4, 2021
#3	-12.42% Jun 5, 2014 - Dec 8, 2014	-0.47% Jun 9, 2021 - Jun 11, 2021
#4	-8.75% Dec 20, 2013 - May 2, 2014	N/A
#5	-7.15% Oct 25, 2013 - Dec 9, 2013	N/A
#6	-6.50% Jan 26, 2015 - Mar 19, 2015	N/A
#7	-6.30% May 9, 2016 - Jul 13, 2016	N/A
#8	-3.81% May 14, 2014 - Jun 5, 2014	N/A
#9	-3.77% Dec 9, 2013 - Dec 17, 2013	N/A
#10	-2.43% Aug 5, 2016 - Aug 29, 2016	N/A
#11	-2.24% Aug 1, 2016 - Aug 5, 2016	N/A
#12	-1.81% Jan 7, 2015 - Jan 23, 2015	N/A
#13	-1.68% Dec 30, 2014 - Jan 2, 2015	N/A
#14	-1.54% May 2, 2014 - May 7, 2014	N/A
#15	-1.17% Apr 28, 2016 - May 2, 2016	N/A