ESRT vs FISK

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Empire State Realty OP LP (FISK, Company).

Both ESRT and FISK are from the Real Estate sector.

5-Year PerformanceESRT has outperformed FISK, delivering a return of -12.5% compared to -13.3%

ESRT vs FISK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESRT(COMPANY)	FISK(COMPANY)
Market Cap	$1.47B	$1.46B
Max Drawdown	77.63%	83.69%
Sharpe Ratio	-0.97	-0.63
5Y Beta	0.74	0.27
Industry	Reit - Diversified	Reit - Office
P/E Ratio	37.10	33.05
Forward P/E	129.87	N/A
PEG Ratio	37.36	0.00
Dividend Yield	2.53%	2.58%
5Y Dividends CAGR	0.00%	0.00%
5Y EPS CAGR	N/A	-11.16%
Debt to Equity	220.56%	N/A
Free Cash Flow Yield	4.11%	16.12%
P/S Ratio	2.14	1.95
P/B Ratio	0.90	0.83

Market Cap

Winner

ESRT

$1.47B

FISK

$1.46B

Max Drawdown

Winner

ESRT

77.63%

FISK

83.69%

Sharpe Ratio

ESRT

-0.97

Winner

FISK

-0.63

5Y Beta

ESRT

0.74

Winner

FISK

0.27

Industry

ESRT

Reit - Diversified

FISK

Reit - Office

P/E Ratio

ESRT

37.10

Winner

FISK

33.05

Forward P/E

ESRT

129.87

FISK

N/A

PEG Ratio

ESRT

37.36

Winner

FISK

0.00

Dividend Yield

ESRT

2.53%

Winner

FISK

2.58%

5Y Dividends CAGR

ESRT

0.00%

FISK

0.00%

5Y EPS CAGR

ESRT

N/A

FISK

-11.16%

Debt to Equity

ESRT

220.56%

FISK

N/A

Free Cash Flow Yield

ESRT

4.11%

Winner

FISK

16.12%

P/S Ratio

ESRT

2.14

Winner

FISK

1.95

P/B Ratio

ESRT

0.90

Winner

FISK

0.83

ESRT vs FISK - Historical Returns

Returns include dividend reinvestment.

Period	ESRT	FISK
1 month	+5.81%	+7.11%
3 months	+0.29%	+1.02%
6 months	-17.42%	-13.61%
1 year	-29.65%	-24.55%
5 years(CAGR)	-12.46%	-13.32%
10 years(CAGR)	-10.55%	-10.41%
Max(CAGR)	-4.70%	-9.68%

ESRT

+5.81%

Winner

FISK

+7.11%

ESRT

+0.29%

Winner

FISK

+1.02%

ESRT

-17.42%

Winner

FISK

-13.61%

ESRT

-29.65%

Winner

FISK

-24.55%

5Y(CAGR)

Winner

ESRT

-12.46%

FISK

-13.32%

10Y(CAGR)

ESRT

-10.55%

Winner

FISK

-10.41%

Max(CAGR)

Winner

ESRT

-4.70%

FISK

-9.68%

ESRT vs FISK - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESRT	FISK
2026	-14.48%	-16.03%
2025	-34.73%	-33.70%
2024	+6.02%	+11.51%
2023	+46.15%	+48.75%
2022	-25.90%	-20.70%
2021	-0.21%	-5.67%
2020	-30.01%	-32.03%
2019	+3.24%	+2.81%
2018	-28.11%	-29.03%
2017	+2.90%	+3.79%
2016	+16.46%	+16.56%
2015	+2.36%	+4.48%
2014	+20.25%	+20.87%
2013	+17.45%	-42.77%

ESRT vs FISK 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 FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The current ESRT drawdown is -69.87%. The current FISK drawdown is -75.77%.

Rank	ESRT	FISK
#1	-72.92% Sep 7, 2016 - Oct 30, 2020	-80.06% Oct 10, 2013 - May 17, 2023
#2	-21.48% Mar 20, 2015 - Apr 27, 2016	N/A
#3	-12.42% Jun 5, 2014 - Dec 8, 2014	N/A
#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

Correlation

Correlation between ESRT and FISK is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00

-101

Dividend Comparison (2013 - 2026)

ESRT vs FISK dividend yield comparison.

Year	ESRT	FISK
2026	1.28%	1.29%
2025	2.15%	2.14%
2024	1.36%	1.39%
2023	1.44%	1.43%
2022	2.08%	2.10%
2021	1.18%	1.22%
2020	2.25%	2.29%
2019	3.01%	3.04%
2018	2.95%	3.01%
2017	2.05%	2.06%
2016	1.98%	2.00%
2015	1.88%	1.89%
2014	1.93%	1.96%
2013	0.52%	0.54%