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ESRT vs ITRN

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Ituran Location And Control Ltd (ITRN, Company).

ESRT is from the Real Estate sector, while ITRN is from the Technology sector.

5-Year PerformanceITRN has outperformed ESRT, delivering a return of +21.9% compared to -13.2%

ESRT vs ITRN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESRT
$1.27B
ITRN
$1.27B
Max Drawdown
ESRT
79.12%
Winner
ITRN
69.41%
Sharpe Ratio
ESRT
-1.09
Winner
ITRN
0.95
5Y Beta
Winner
ESRT
0.67
ITRN
0.94
Industry
ESRT
Reit - Diversified
ITRN
Scientific & Technical Instruments
P/E Ratio
ESRT
178.35
Winner
ITRN
21.90
Forward P/E
ESRT
129.87
Winner
ITRN
20.49
PEG Ratio
ESRT
N/A
ITRN
2.72
Dividend Yield
ESRT
3.02%
Winner
ITRN
3.81%
5Y Dividends CAGR
ESRT
0.00%
Winner
ITRN
44.27%
5Y EPS CAGR
ESRT
N/A
ITRN
29.17%
Debt to Equity
ESRT
214.38%
Winner
ITRN
0.00%
Free Cash Flow Yield
Winner
ESRT
8.18%
ITRN
6.98%
P/S Ratio
ESRT
N/A
ITRN
2.85
P/B Ratio
ESRT
N/A
ITRN
4.94

ESRT vs ITRN - Historical Returns

Returns include dividend reinvestment.

1M
ESRT
-12.82%
Winner
ITRN
-3.75%
3M
ESRT
-10.30%
Winner
ITRN
-8.25%
6M
ESRT
-21.93%
Winner
ITRN
+17.66%
1Y
ESRT
-34.38%
Winner
ITRN
+35.02%
5Y(CAGR)
ESRT
-13.20%
Winner
ITRN
+21.91%
10Y(CAGR)
ESRT
-11.77%
Winner
ITRN
+11.98%
Max(CAGR)
ESRT
-5.59%
Winner
ITRN
+11.91%

ESRT vs ITRN - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearESRTITRN
2026-24.35%+31.28%
2025-34.73%+44.16%
2024+6.02%+21.55%
2023+46.15%+32.03%
2022-25.90%-17.63%
2021-0.21%+49.92%
2020-30.01%-23.30%
2019+3.24%-20.91%
2018-28.11%-3.47%
2017+2.90%+31.62%
2016+16.46%+43.03%
2015+2.36%-9.54%
2014+20.25%+4.47%
2013+17.45%+63.06%
2012N/A+11.41%
2011N/A-18.28%
2010N/A+45.97%
2009N/A+55.48%
2008N/A-24.41%
2007N/A-27.88%
2006N/A-7.49%
2005N/A+18.41%

ESRT vs ITRN Drawdown Comparison

The maximum drawdown for ESRT was -74.45%, occurring on Aug 11, 2026. This drawdown has not yet recovered.

The maximum drawdown for ITRN was -68.39%, occurring on Mar 18, 2020. Recovery took 1473 trading sessions.

The current ESRT drawdown is -73.34%. The current ITRN drawdown is -18.45%.

RankESRTITRN
#1-74.45%
Sep 7, 2016 - Aug 11, 2026
-68.39%
Feb 26, 2019 - Jan 2, 2025
#2-21.48%
Mar 20, 2015 - Apr 27, 2016
-62.61%
Jan 26, 2006 - Feb 19, 2010
#3-12.42%
Jun 5, 2014 - Dec 8, 2014
-34.99%
Jul 29, 2015 - Aug 12, 2016
#4-8.75%
Dec 20, 2013 - May 2, 2014
-32.21%
Jan 18, 2011 - Mar 4, 2013
#5-7.15%
Oct 25, 2013 - Dec 9, 2013
-26.81%
Feb 26, 2025 - Dec 9, 2025
#6-6.50%
Jan 26, 2015 - Mar 19, 2015
-21.31%
Jun 2, 2026 - Aug 10, 2026
#7-6.30%
May 9, 2016 - Jul 13, 2016
-20.35%
Apr 9, 2014 - May 18, 2015
#8-3.81%
May 14, 2014 - Jun 5, 2014
-20.24%
Oct 24, 2017 - Feb 25, 2019
#9-3.77%
Dec 9, 2013 - Dec 17, 2013
-19.70%
Apr 6, 2010 - Dec 2, 2010
#10-2.43%
Aug 5, 2016 - Aug 29, 2016
-12.84%
Sep 28, 2005 - Nov 3, 2005
#11-2.24%
Aug 1, 2016 - Aug 5, 2016
-10.83%
Nov 11, 2005 - Dec 14, 2005
#12-1.81%
Jan 7, 2015 - Jan 23, 2015
-10.70%
May 16, 2017 - Aug 25, 2017
#13-1.68%
Dec 30, 2014 - Jan 2, 2015
-10.63%
Sep 26, 2016 - Jan 4, 2017
#14-1.54%
May 2, 2014 - May 7, 2014
-6.82%
Jan 4, 2017 - Feb 6, 2017
#15-1.17%
Apr 28, 2016 - May 2, 2016
-6.67%
Feb 20, 2026 - Mar 5, 2026

Correlation

Correlation between ESRT and ITRN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

Dividend Comparison (2006 - 2026)

ESRT vs ITRN dividend yield comparison.

YearESRTITRN
20261.45%3.73%
20252.15%4.65%
20241.36%5.01%
20231.44%2.50%
20222.08%2.65%
20211.18%3.37%
20202.25%1.26%
20193.01%3.78%
20182.95%2.96%
20172.05%3.27%
20161.98%3.25%
20151.88%4.12%
20141.93%4.45%
20130.52%3.74%
20120.00%12.60%
20110.00%7.32%
20100.00%8.58%
20090.00%1.33%
20080.00%18.33%
20070.00%1.85%
20060.00%1.06%

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