ESRT vs FRMEP

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and First Merchants Corp (FRMEP, Company).

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

ESRT vs FRMEP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESRT(COMPANY)	FRMEP(COMPANY)
Market Cap	$1.51B	$1.51B
Max Drawdown	77.63%	16.61%
Sharpe Ratio	-1.22	0.32
5Y Beta	0.77	0.00
Industry	Reit - Diversified	Banks - Regional
P/E Ratio	38.13	6.50
Forward P/E	116.28	N/A
PEG Ratio	37.36	0.20
Dividend Yield	2.59%	5.70%
5Y Dividends CAGR	-3.58%	N/A
5Y EPS CAGR	N/A	7.78%
Debt to Equity	220.56%	0.00%
Free Cash Flow Yield	4.00%	17.96%
P/S Ratio	2.25	N/A
P/B Ratio	0.92	N/A

Market Cap

ESRT

$1.51B

Winner

FRMEP

$1.51B

Max Drawdown

ESRT

77.63%

Winner

FRMEP

16.61%

Sharpe Ratio

ESRT

-1.22

Winner

FRMEP

0.32

5Y Beta

ESRT

0.77

Winner

FRMEP

0.00

Industry

ESRT

Reit - Diversified

FRMEP

Banks - Regional

P/E Ratio

ESRT

38.13

Winner

FRMEP

6.50

Forward P/E

ESRT

116.28

FRMEP

N/A

PEG Ratio

ESRT

37.36

Winner

FRMEP

0.20

Dividend Yield

ESRT

2.59%

Winner

FRMEP

5.70%

5Y Dividends CAGR

ESRT

-3.58%

FRMEP

N/A

5Y EPS CAGR

ESRT

N/A

FRMEP

7.78%

Debt to Equity

ESRT

220.56%

Winner

FRMEP

0.00%

Free Cash Flow Yield

ESRT

4.00%

Winner

FRMEP

17.96%

P/S Ratio

ESRT

2.25

FRMEP

N/A

P/B Ratio

ESRT

0.92

FRMEP

N/A

ESRT vs FRMEP - Historical Returns

Returns include dividend reinvestment.

Period	ESRT	FRMEP
1 month	-2.07%	-1.88%
3 months	+4.02%	+2.09%
6 months	-20.62%	+1.86%
1 year	-36.21%	+6.58%
5 years(CAGR)	-14.13%	+6.62%
10 years(CAGR)	-10.09%	N/A
Max(CAGR)	-4.81%	+6.62%

ESRT

-2.07%

Winner

FRMEP

-1.88%

Winner

ESRT

+4.02%

FRMEP

+2.09%

ESRT

-20.62%

Winner

FRMEP

+1.86%

ESRT

-36.21%

Winner

FRMEP

+6.58%

5Y(CAGR)

ESRT

-14.13%

Winner

FRMEP

+6.62%

10Y(CAGR)

ESRT

-10.09%

FRMEP

N/A

Max(CAGR)

ESRT

-4.81%

Winner

FRMEP

+6.62%

ESRT vs FRMEP - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	ESRT	FRMEP
2026	-15.27%	+1.52%
2025	-34.73%	+8.01%
2024	+6.02%	+10.36%
2023	+46.15%	+4.23%
2022	-25.90%	+2.51%
2021	-0.21%	N/A
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 FRMEP 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 FRMEP was -11.86%, occurring on May 8, 2023. Recovery took 347 trading sessions.

The current ESRT drawdown is -70.15%. The current FRMEP drawdown is -2.64%.

Rank	ESRT	FRMEP
#1	-72.92% Sep 7, 2016 - Oct 30, 2020	-11.86% Aug 15, 2022 - Jan 2, 2024
#2	-21.48% Mar 20, 2015 - Apr 27, 2016	-5.30% Apr 28, 2022 - Aug 1, 2022
#3	-12.42% Jun 5, 2014 - Dec 8, 2014	-4.63% Jan 21, 2026 - Mar 12, 2026
#4	-8.75% Dec 20, 2013 - May 2, 2014	-4.48% Feb 18, 2025 - Feb 28, 2025
#5	-7.15% Oct 25, 2013 - Dec 9, 2013	-4.12% Jan 31, 2024 - May 7, 2024
#6	-6.50% Jan 26, 2015 - Mar 19, 2015	-3.24% May 16, 2024 - Jul 26, 2024
#7	-6.30% May 9, 2016 - Jul 13, 2016	-3.01% Nov 17, 2025 - Jan 13, 2026
#8	-3.81% May 14, 2014 - Jun 5, 2014	-2.92% Jan 29, 2024 - Jan 31, 2024
#9	-3.77% Dec 9, 2013 - Dec 17, 2013	-2.89% May 12, 2025 - Aug 19, 2025
#10	-2.43% Aug 5, 2016 - Aug 29, 2016	-2.84% Nov 1, 2024 - Jan 31, 2025
#11	-2.24% Aug 1, 2016 - Aug 5, 2016	-2.54% Feb 28, 2025 - Apr 28, 2025
#12	-1.81% Jan 7, 2015 - Jan 23, 2015	-2.25% Oct 16, 2025 - Oct 31, 2025
#13	-1.68% Dec 30, 2014 - Jan 2, 2015	-2.19% Jan 3, 2024 - Jan 12, 2024
#14	-1.54% May 2, 2014 - May 7, 2014	-1.98% Apr 30, 2025 - May 12, 2025
#15	-1.17% Apr 28, 2016 - May 2, 2016	-1.94% Jan 12, 2024 - Jan 22, 2024

Correlation

Correlation between ESRT and FRMEP is -0.07 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.07

-101

Dividend Comparison (2013 - 2026)

ESRT vs FRMEP dividend yield comparison.

Year	ESRT	FRMEP
2026	0.64%	3.73%
2025	2.15%	7.28%
2024	1.36%	7.31%
2023	1.44%	7.58%
2022	2.08%	5.52%
2021	1.18%	0.00%
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%