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ESRT vs CCS

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Century Communities Inc (CCS, Company).

Both ESRT and CCS are from the Real Estate sector.

5-Year PerformanceCCS has outperformed ESRT, delivering a return of -5.0% compared to -14.1%

ESRT vs CCS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ESRT
$1.56B
Winner
CCS
$1.56B
Max Drawdown
ESRT
77.63%
Winner
CCS
73.33%
Sharpe Ratio
ESRT
-1.14
Winner
CCS
0.26
5Y Beta
Winner
ESRT
0.78
CCS
0.80
Industry
ESRT
Reit - Diversified
CCS
Real Estate - Development
P/E Ratio
ESRT
39.42
Winner
CCS
11.94
Forward P/E
ESRT
116.28
Winner
CCS
16.75
PEG Ratio
ESRT
37.36
Winner
CCS
0.45
Dividend Yield
Winner
ESRT
2.66%
CCS
2.12%
5Y Dividends CAGR
ESRT
-3.58%
CCS
N/A
5Y EPS CAGR
ESRT
N/A
CCS
-11.63%
Debt to Equity
ESRT
220.56%
Winner
CCS
0.00%
Free Cash Flow Yield
ESRT
3.87%
Winner
CCS
6.88%
P/S Ratio
ESRT
2.27
Winner
CCS
0.39
P/B Ratio
ESRT
0.94
Winner
CCS
0.61

ESRT vs CCS - Historical Returns

Returns include dividend reinvestment.

1M
ESRT
-4.70%
Winner
CCS
+4.94%
3M
Winner
ESRT
-6.92%
CCS
-11.46%
6M
ESRT
-21.01%
Winner
CCS
-9.92%
1Y
ESRT
-33.52%
Winner
CCS
+6.18%
5Y(CAGR)
ESRT
-14.07%
Winner
CCS
-4.97%
10Y(CAGR)
ESRT
-10.15%
Winner
CCS
+12.67%
Max(CAGR)
ESRT
-5.06%
Winner
CCS
+9.05%

ESRT vs CCS - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearESRTCCS
2026-18.00%-4.74%
2025-34.73%-16.83%
2024+6.02%-16.63%
2023+46.15%+80.41%
2022-25.90%-36.26%
2021-0.21%+91.10%
2020-30.01%+59.61%
2019+3.24%+52.45%
2018-28.11%-45.89%
2017+2.90%+46.35%
2016+16.46%+23.38%
2015+2.36%+4.12%
2014+20.25%-18.68%
2013+17.45%N/A

ESRT vs CCS 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 CCS was -73.33%, occurring on Mar 18, 2020. Recovery took 128 trading sessions.

The current ESRT drawdown is -71.11%. The current CCS drawdown is -46.28%.

RankESRTCCS
#1-72.92%
Sep 7, 2016 - Oct 30, 2020
-73.33%
Feb 20, 2020 - Aug 21, 2020
#2-21.48%
Mar 20, 2015 - Apr 27, 2016
-53.46%
Sep 19, 2024 - May 15, 2026
#3-12.42%
Jun 5, 2014 - Dec 8, 2014
-53.04%
Jan 8, 2018 - Feb 7, 2020
#4-8.75%
Dec 20, 2013 - May 2, 2014
-52.17%
Dec 10, 2021 - Dec 14, 2023
#5-7.15%
Oct 25, 2013 - Dec 9, 2013
-42.41%
Sep 11, 2015 - Jan 25, 2017
#6-6.50%
Jan 26, 2015 - Mar 19, 2015
-36.54%
Jul 3, 2014 - Sep 11, 2015
#7-6.30%
May 9, 2016 - Jul 13, 2016
-28.29%
Jun 1, 2021 - Dec 7, 2021
#8-3.81%
May 14, 2014 - Jun 5, 2014
-21.33%
May 1, 2017 - Oct 31, 2017
#9-3.77%
Dec 9, 2013 - Dec 17, 2013
-19.15%
Mar 28, 2024 - Jul 16, 2024
#10-2.43%
Aug 5, 2016 - Aug 29, 2016
-16.81%
Oct 9, 2020 - Dec 17, 2020
#11-2.24%
Aug 1, 2016 - Aug 5, 2016
-15.46%
Jul 30, 2024 - Sep 17, 2024
#12-1.81%
Jan 7, 2015 - Jan 23, 2015
-14.96%
Feb 11, 2021 - Mar 10, 2021
#13-1.68%
Dec 30, 2014 - Jan 2, 2015
-13.00%
May 7, 2021 - May 26, 2021
#14-1.54%
May 2, 2014 - May 7, 2014
-12.68%
Mar 17, 2021 - Apr 6, 2021
#15-1.17%
Apr 28, 2016 - May 2, 2016
-12.14%
Dec 18, 2020 - Jan 20, 2021

Correlation

Correlation between ESRT and CCS is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63
-101

Dividend Comparison (2013 - 2026)

ESRT vs CCS dividend yield comparison.

YearESRTCCS
20260.66%1.15%
20252.15%1.95%
20241.36%1.42%
20231.44%1.01%
20222.08%1.60%
20211.18%0.55%
20202.25%0.00%
20193.01%0.00%
20182.95%0.00%
20172.05%0.00%
20161.98%0.00%
20151.88%0.00%
20141.93%0.00%
20130.52%0.00%

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