ESRT vs CDNA

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Caredx Inc (CDNA, Company).

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

5-Year PerformanceESRT has outperformed CDNA, delivering a return of -12.7% compared to -20.3%

ESRT vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESRT(COMPANY)	CDNA(COMPANY)
Market Cap	$1.49B	$1.50B
Max Drawdown	77.63%	94.87%
Sharpe Ratio	-1.14	0.87
5Y Beta	0.75	1.30
Industry	Reit - Diversified	Diagnostics & Research
P/E Ratio	37.65	-189.56
Forward P/E	129.87	94.34
PEG Ratio	37.36	-0.12
Dividend Yield	2.46%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-10.97%
Debt to Equity	220.56%	0.00%
Free Cash Flow Yield	4.05%	4.61%
P/S Ratio	2.17	3.66
P/B Ratio	0.89	4.82

Market Cap

ESRT

$1.49B

Winner

CDNA

$1.50B

Max Drawdown

Winner

ESRT

77.63%

CDNA

94.87%

Sharpe Ratio

ESRT

-1.14

Winner

CDNA

0.87

5Y Beta

Winner

ESRT

0.75

CDNA

1.30

Industry

ESRT

Reit - Diversified

CDNA

Diagnostics & Research

P/E Ratio

ESRT

37.65

Winner

CDNA

-189.56

Forward P/E

ESRT

129.87

Winner

CDNA

94.34

PEG Ratio

ESRT

37.36

Winner

CDNA

-0.12

Dividend Yield

ESRT

2.46%

CDNA

N/A

5Y Dividends CAGR

ESRT

0.00%

CDNA

N/A

5Y EPS CAGR

ESRT

N/A

CDNA

-10.97%

Debt to Equity

ESRT

220.56%

Winner

CDNA

0.00%

Free Cash Flow Yield

ESRT

4.05%

Winner

CDNA

4.61%

P/S Ratio

Winner

ESRT

2.17

CDNA

3.66

P/B Ratio

Winner

ESRT

0.89

CDNA

4.82

ESRT vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	ESRT	CDNA
1 month	+3.67%	+28.97%
3 months	+8.54%	+60.22%
6 months	-12.48%	+49.79%
1 year	-29.80%	+53.44%
5 years(CAGR)	-12.71%	-20.31%
10 years(CAGR)	-9.74%	+18.98%
Max(CAGR)	-4.65%	+9.99%

ESRT

+3.67%

Winner

CDNA

+28.97%

ESRT

+8.54%

Winner

CDNA

+60.22%

ESRT

-12.48%

Winner

CDNA

+49.79%

ESRT

-29.80%

Winner

CDNA

+53.44%

5Y(CAGR)

Winner

ESRT

-12.71%

CDNA

-20.31%

10Y(CAGR)

ESRT

-9.74%

Winner

CDNA

+18.98%

Max(CAGR)

ESRT

-4.65%

Winner

CDNA

+9.99%

ESRT vs CDNA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESRT	CDNA
2026	-13.70%	+47.91%
2025	-34.73%	-12.45%
2024	+6.02%	+79.31%
2023	+46.15%	+8.11%
2022	-25.90%	-75.52%
2021	-0.21%	-36.38%
2020	-30.01%	+242.55%
2019	+3.24%	-10.05%
2018	-28.11%	+256.60%
2017	+2.90%	+219.13%
2016	+16.46%	-56.94%
2015	+2.36%	-11.42%
2014	+20.25%	-19.89%
2013	+17.45%	N/A

ESRT vs CDNA 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 CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current ESRT drawdown is -69.59%. The current CDNA drawdown is -70.39%.

Rank	ESRT	CDNA
#1	-72.92% Sep 7, 2016 - Oct 30, 2020	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	-21.48% Mar 20, 2015 - Apr 27, 2016	-92.75% Sep 8, 2014 - May 9, 2018
#3	-12.42% Jun 5, 2014 - Dec 8, 2014	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	-8.75% Dec 20, 2013 - May 2, 2014	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	-7.15% Oct 25, 2013 - Dec 9, 2013	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	-6.50% Jan 26, 2015 - Mar 19, 2015	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	-6.30% May 9, 2016 - Jul 13, 2016	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	-3.81% May 14, 2014 - Jun 5, 2014	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	-3.77% Dec 9, 2013 - Dec 17, 2013	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	-2.43% Aug 5, 2016 - Aug 29, 2016	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	-2.24% Aug 1, 2016 - Aug 5, 2016	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	-1.81% Jan 7, 2015 - Jan 23, 2015	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	-1.68% Dec 30, 2014 - Jan 2, 2015	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	-1.54% May 2, 2014 - May 7, 2014	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	-1.17% Apr 28, 2016 - May 2, 2016	-6.71% Mar 14, 2019 - Mar 21, 2019

Correlation

Correlation between ESRT and CDNA is -0.37 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.37

-101