ESRT vs LINC

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Lincoln Educational Services Corp (LINC, Company).

ESRT is from the Real Estate sector, while LINC is from the Consumer Defensive sector.

5-Year PerformanceLINC has outperformed ESRT, delivering a return of +42.9% compared to -14.1%

ESRT vs LINC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESRT(COMPANY)	LINC(COMPANY)
Market Cap	$1.51B	$1.50B
Max Drawdown	77.63%	99.30%
Sharpe Ratio	-1.22	1.78
5Y Beta	0.77	0.95
Industry	Reit - Diversified	Education & Training Services
P/E Ratio	38.13	66.96
Forward P/E	116.28	60.24
PEG Ratio	37.36	0.79
Dividend Yield	2.59%	N/A
5Y Dividends CAGR	-3.58%	N/A
5Y EPS CAGR	N/A	-19.05%
Debt to Equity	220.56%	2.51%
Free Cash Flow Yield	4.00%	-0.61%
P/S Ratio	2.25	2.77
P/B Ratio	0.92	7.57

Market Cap

Winner

ESRT

$1.51B

LINC

$1.50B

Max Drawdown

Winner

ESRT

77.63%

LINC

99.30%

Sharpe Ratio

ESRT

-1.22

Winner

LINC

1.78

5Y Beta

Winner

ESRT

0.77

LINC

0.95

Industry

ESRT

Reit - Diversified

LINC

Education & Training Services

P/E Ratio

Winner

ESRT

38.13

LINC

66.96

Forward P/E

ESRT

116.28

Winner

LINC

60.24

PEG Ratio

ESRT

37.36

Winner

LINC

0.79

Dividend Yield

ESRT

2.59%

LINC

N/A

5Y Dividends CAGR

ESRT

-3.58%

LINC

N/A

5Y EPS CAGR

ESRT

N/A

LINC

-19.05%

Debt to Equity

ESRT

220.56%

Winner

LINC

2.51%

Free Cash Flow Yield

Winner

ESRT

4.00%

LINC

-0.61%

P/S Ratio

Winner

ESRT

2.25

LINC

2.77

P/B Ratio

Winner

ESRT

0.92

LINC

7.57

ESRT vs LINC - Historical Returns

Returns include dividend reinvestment.

Period	ESRT	LINC
1 month	-2.07%	-8.09%
3 months	+4.02%	+23.79%
6 months	-20.62%	+109.58%
1 year	-36.21%	+106.12%
5 years(CAGR)	-14.13%	+42.93%
10 years(CAGR)	-10.09%	+39.81%
Max(CAGR)	-4.81%	+5.20%

Winner

ESRT

-2.07%

LINC

-8.09%

ESRT

+4.02%

Winner

LINC

+23.79%

ESRT

-20.62%

Winner

LINC

+109.58%

ESRT

-36.21%

Winner

LINC

+106.12%

5Y(CAGR)

ESRT

-14.13%

Winner

LINC

+42.93%

10Y(CAGR)

ESRT

-10.09%

Winner

LINC

+39.81%

Max(CAGR)

ESRT

-4.81%

Winner

LINC

+5.20%

ESRT vs LINC - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	ESRT	LINC
2026	-15.27%	+97.98%
2025	-34.73%	+58.15%
2024	+6.02%	+60.77%
2023	+46.15%	+68.46%
2022	-25.90%	-22.18%
2021	-0.21%	+17.27%
2020	-30.01%	+140.74%
2019	+3.24%	-5.26%
2018	-28.11%	+62.44%
2017	+2.90%	+3.59%
2016	+16.46%	-14.29%
2015	+2.36%	-25.75%
2014	+20.25%	-39.92%
2013	+17.45%	-10.57%
2012	N/A	-25.10%
2011	N/A	-46.28%
2010	N/A	-28.20%
2009	N/A	+59.26%
2008	N/A	-8.93%
2007	N/A	+10.76%
2006	N/A	-8.23%
2005	N/A	-29.30%

ESRT vs LINC 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 LINC was -99.11%, occurring on Sep 28, 2015. Recovery took 3818 trading sessions.

The current ESRT drawdown is -70.15%. The current LINC drawdown is -11.28%.

Rank	ESRT	LINC
#1	-72.92% Sep 7, 2016 - Oct 30, 2020	-99.11% Mar 23, 2010 - May 27, 2025
#2	-21.48% Mar 20, 2015 - Apr 27, 2016	-47.96% Jul 14, 2005 - Jun 29, 2009
#3	-12.42% Jun 5, 2014 - Dec 8, 2014	-27.35% Aug 6, 2025 - Dec 24, 2025
#4	-8.75% Dec 20, 2013 - May 2, 2014	-22.01% Oct 22, 2009 - Mar 4, 2010
#5	-7.15% Oct 25, 2013 - Dec 9, 2013	-15.23% Aug 11, 2009 - Oct 9, 2009
#6	-6.50% Jan 26, 2015 - Mar 19, 2015	-13.22% Jul 1, 2009 - Aug 5, 2009
#7	-6.30% May 9, 2016 - Jul 13, 2016	-11.28% May 13, 2026 - Jun 12, 2026
#8	-3.81% May 14, 2014 - Jun 5, 2014	-11.09% May 30, 2025 - Aug 6, 2025
#9	-3.77% Dec 9, 2013 - Dec 17, 2013	-8.28% Apr 6, 2026 - May 5, 2026
#10	-2.43% Aug 5, 2016 - Aug 29, 2016	-7.44% Jan 22, 2026 - Feb 13, 2026
#11	-2.24% Aug 1, 2016 - Aug 5, 2016	-6.20% Dec 29, 2025 - Jan 6, 2026
#12	-1.81% Jan 7, 2015 - Jan 23, 2015	-5.29% Mar 17, 2026 - Mar 23, 2026
#13	-1.68% Dec 30, 2014 - Jan 2, 2015	-4.79% Jan 15, 2026 - Jan 21, 2026
#14	-1.54% May 2, 2014 - May 7, 2014	-3.74% Oct 9, 2009 - Oct 14, 2009
#15	-1.17% Apr 28, 2016 - May 2, 2016	-3.60% Feb 19, 2026 - Feb 23, 2026

Correlation

Correlation between ESRT and LINC is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101

Dividend Comparison (2010 - 2026)

ESRT vs LINC dividend yield comparison.

Year	ESRT	LINC
2026	0.64%	0.00%
2025	2.15%	0.00%
2024	1.36%	0.00%
2023	1.44%	0.00%
2022	2.08%	0.00%
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%	6.43%
2013	0.52%	5.62%
2012	0.00%	5.01%
2011	0.00%	10.38%
2010	0.00%	1.61%