ESRT vs ECAT

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and BlackRock ESG Capital Allocation Term Trust (ECAT, Company).

ESRT is from the Real Estate sector, while ECAT is from the Financial Services sector.

5-Year PerformanceECAT has outperformed ESRT, delivering a return of +9.0% compared to -14.1%

ESRT vs ECAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESRT(COMPANY)	ECAT(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	77.63%	36.48%
Sharpe Ratio	-1.22	1.02
5Y Beta	0.77	0.69
Industry	Reit - Diversified	Asset Management
P/E Ratio	38.13	7.20
Forward P/E	116.28	N/A
PEG Ratio	37.36	N/A
Dividend Yield	2.59%	21.50%
5Y Dividends CAGR	-3.58%	N/A
Debt to Equity	220.56%	0.02%
Free Cash Flow Yield	4.00%	22.88%
P/S Ratio	2.25	6.97
P/B Ratio	0.92	0.94

Market Cap

ESRT

$1.51B

Winner

ECAT

$1.51B

Max Drawdown

ESRT

77.63%

Winner

ECAT

36.48%

Sharpe Ratio

ESRT

-1.22

Winner

ECAT

1.02

5Y Beta

ESRT

0.77

Winner

ECAT

0.69

Industry

ESRT

Reit - Diversified

ECAT

Asset Management

P/E Ratio

ESRT

38.13

Winner

ECAT

7.20

Forward P/E

ESRT

116.28

ECAT

N/A

PEG Ratio

ESRT

37.36

ECAT

N/A

Dividend Yield

ESRT

2.59%

Winner

ECAT

21.50%

5Y Dividends CAGR

ESRT

-3.58%

ECAT

N/A

Debt to Equity

ESRT

220.56%

Winner

ECAT

0.02%

Free Cash Flow Yield

ESRT

4.00%

Winner

ECAT

22.88%

P/S Ratio

Winner

ESRT

2.25

ECAT

6.97

P/B Ratio

Winner

ESRT

0.92

ECAT

0.94

ESRT vs ECAT - Historical Returns

Returns include dividend reinvestment.

Period	ESRT	ECAT
1 month	-2.07%	+2.74%
3 months	+4.02%	+13.06%
6 months	-20.62%	+10.12%
1 year	-36.21%	+18.41%
5 years(CAGR)	-14.13%	+9.03%
10 years(CAGR)	-10.09%	N/A
Max(CAGR)	-4.81%	+9.03%

ESRT

-2.07%

Winner

ECAT

+2.74%

ESRT

+4.02%

Winner

ECAT

+13.06%

ESRT

-20.62%

Winner

ECAT

+10.12%

ESRT

-36.21%

Winner

ECAT

+18.41%

5Y(CAGR)

ESRT

-14.13%

Winner

ECAT

+9.03%

10Y(CAGR)

ESRT

-10.09%

ECAT

N/A

Max(CAGR)

ESRT

-4.81%

Winner

ECAT

+9.03%

ESRT vs ECAT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESRT	ECAT
2026	-15.27%	+9.30%
2025	-34.73%	+16.70%
2024	+6.02%	+20.06%
2023	+46.15%	+31.13%
2022	-25.90%	-23.06%
2021	-0.21%	-6.24%
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 ECAT 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 ECAT was -32.23%, occurring on Sep 29, 2022. Recovery took 582 trading sessions.

The current ESRT drawdown is -70.15%. The current ECAT drawdown is -1.77%.

Rank	ESRT	ECAT
#1	-72.92% Sep 7, 2016 - Oct 30, 2020	-32.23% Oct 1, 2021 - Jan 26, 2024
#2	-21.48% Mar 20, 2015 - Apr 27, 2016	-15.78% Feb 13, 2025 - May 13, 2025
#3	-12.42% Jun 5, 2014 - Dec 8, 2014	-11.72% Oct 28, 2025 - May 4, 2026
#4	-8.75% Dec 20, 2013 - May 2, 2014	-9.07% Jul 15, 2024 - Aug 23, 2024
#5	-7.15% Oct 25, 2013 - Dec 9, 2013	-6.87% Apr 1, 2024 - May 20, 2024
#6	-6.50% Jan 26, 2015 - Mar 19, 2015	-5.59% Dec 11, 2024 - Feb 13, 2025
#7	-6.30% May 9, 2016 - Jul 13, 2016	-4.57% Oct 14, 2024 - Nov 11, 2024
#8	-3.81% May 14, 2014 - Jun 5, 2014	-4.53% Aug 23, 2024 - Sep 27, 2024
#9	-3.77% Dec 9, 2013 - Dec 17, 2013	-4.24% Jun 2, 2026 - Jun 10, 2026
#10	-2.43% Aug 5, 2016 - Aug 29, 2016	-3.48% Mar 1, 2024 - Mar 27, 2024
#11	-2.24% Aug 1, 2016 - Aug 5, 2016	-2.92% May 13, 2025 - Jun 2, 2025
#12	-1.81% Jan 7, 2015 - Jan 23, 2015	-2.72% Aug 13, 2025 - Sep 11, 2025
#13	-1.68% Dec 30, 2014 - Jan 2, 2015	-2.57% Nov 11, 2024 - Dec 2, 2024
#14	-1.54% May 2, 2014 - May 7, 2014	-2.50% Jan 29, 2024 - Feb 8, 2024
#15	-1.17% Apr 28, 2016 - May 2, 2016	-2.29% Feb 12, 2024 - Feb 22, 2024

Correlation

Correlation between ESRT and ECAT is -0.05 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.05

-101

Dividend Comparison (2013 - 2026)

ESRT vs ECAT dividend yield comparison.

Year	ESRT	ECAT
2026	0.64%	8.87%
2025	2.15%	23.00%
2024	1.36%	17.44%
2023	1.44%	9.14%
2022	2.08%	8.94%
2021	1.18%	0.54%
2020	2.25%	0.00%
2019	3.01%	0.00%
2018	2.95%	0.00%
2017	2.05%	0.00%
2016	1.98%	0.00%
2015	1.88%	0.00%
2014	1.93%	0.00%
2013	0.52%	0.00%