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ESRT vs ROCK

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Gibraltar Industries Inc (ROCK, Company).

ESRT is from the Real Estate sector, while ROCK is from the Industrials sector.

5-Year PerformanceROCK has outperformed ESRT, delivering a return of -11.0% compared to -13.7%

ESRT vs ROCK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESRT
$1.41B
ROCK
$1.41B
Max Drawdown
Winner
ESRT
77.63%
ROCK
88.70%
Sharpe Ratio
ESRT
-1.36
Winner
ROCK
-0.51
5Y Beta
Winner
ESRT
0.76
ROCK
1.23
Industry
ESRT
Reit - Diversified
ROCK
Building Products & Equipment
P/E Ratio
ESRT
35.74
Winner
ROCK
-10.58
Forward P/E
ESRT
129.87
Winner
ROCK
10.60
Dividend Yield
ESRT
2.61%
ROCK
N/A
5Y Dividends CAGR
ESRT
0.00%
Winner
ROCK
6.89%
Debt to Equity
ESRT
220.56%
Winner
ROCK
138.63%
Free Cash Flow Yield
ESRT
4.26%
Winner
ROCK
5.05%

ESRT vs ROCK - Historical Returns

Returns include dividend reinvestment.

1M
ESRT
-4.62%
Winner
ROCK
+15.05%
3M
Winner
ESRT
+3.02%
ROCK
+2.69%
6M
ESRT
-20.98%
Winner
ROCK
-19.99%
1Y
ESRT
-37.45%
Winner
ROCK
-29.10%
5Y(CAGR)
ESRT
-13.73%
Winner
ROCK
-11.03%
10Y(CAGR)
ESRT
-10.36%
Winner
ROCK
+2.78%
Max(CAGR)
ESRT
-5.04%
Winner
ROCK
+3.86%

ESRT vs ROCK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESRTROCK
2026-17.93%-18.43%
2025-34.73%-15.37%
2024+6.02%-25.51%
2023+46.15%+71.73%
2022-25.90%-31.13%
2021-0.21%-11.76%
2020-30.01%+41.75%
2019+3.24%+41.37%
2018-28.11%+5.61%
2017+2.90%-23.61%
2016+16.46%+72.97%
2015+2.36%+59.50%
2014+20.25%-11.73%
2013+17.45%+12.67%
2012N/A+11.07%
2011N/A+0.07%
2010N/A-19.23%
2009N/A+29.79%
2008N/A-18.67%
2007N/A-30.45%
2006N/A-0.58%
2005N/A+1.59%
2004N/A+41.21%
2003N/A+28.82%
2002N/A+4.92%
2001N/A+9.52%
2000N/A-23.09%
1999N/A-4.24%

ESRT vs ROCK 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 ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The current ESRT drawdown is -71.08%. The current ROCK drawdown is -59.50%.

RankESRTROCK
#1-72.92%
Sep 7, 2016 - Oct 30, 2020
-88.34%
Apr 19, 2006 - Jun 15, 2016
#2-21.48%
Mar 20, 2015 - Apr 27, 2016
-66.51%
Jan 19, 2021 - May 19, 2026
#3-12.42%
Jun 5, 2014 - Dec 8, 2014
-55.06%
Nov 18, 1999 - Nov 3, 2003
#4-8.75%
Dec 20, 2013 - May 2, 2014
-44.02%
Jan 23, 2020 - Aug 5, 2020
#5-7.15%
Oct 25, 2013 - Dec 9, 2013
-43.89%
Nov 25, 2016 - Sep 20, 2018
#6-6.50%
Jan 26, 2015 - Mar 19, 2015
-32.08%
Sep 20, 2018 - Oct 25, 2019
#7-6.30%
May 9, 2016 - Jul 13, 2016
-30.90%
Oct 6, 2004 - Jan 27, 2006
#8-3.81%
May 14, 2014 - Jun 5, 2014
-21.41%
Oct 8, 2020 - Jan 4, 2021
#9-3.77%
Dec 9, 2013 - Dec 17, 2013
-20.71%
Dec 12, 2003 - May 21, 2004
#10-2.43%
Aug 5, 2016 - Aug 29, 2016
-15.02%
Jun 29, 2004 - Sep 28, 2004
#11-2.24%
Aug 1, 2016 - Aug 5, 2016
-11.79%
Aug 30, 2016 - Nov 8, 2016
#12-1.81%
Jan 7, 2015 - Jan 23, 2015
-11.57%
Aug 14, 2020 - Oct 6, 2020
#13-1.68%
Dec 30, 2014 - Jan 2, 2015
-9.26%
Feb 1, 2006 - Mar 17, 2006
#14-1.54%
May 2, 2014 - May 7, 2014
-8.90%
Nov 1, 2019 - Jan 22, 2020
#15-1.17%
Apr 28, 2016 - May 2, 2016
-8.72%
Nov 3, 2003 - Dec 1, 2003

Correlation

Correlation between ESRT and ROCK is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (1999 - 2026)

ESRT vs ROCK dividend yield comparison.

YearESRTROCK
20261.34%0.00%
20252.15%0.00%
20241.36%0.00%
20231.44%0.00%
20222.08%0.00%
20211.18%0.00%
20202.25%0.00%
20193.01%0.00%
20182.95%0.00%
20172.05%0.00%
20161.98%0.00%
20151.88%0.00%
20141.93%0.00%
20130.52%0.00%
20080.00%1.68%
20070.00%1.62%
20060.00%0.64%
20050.00%0.87%
20040.00%0.62%
20030.00%0.70%
20020.00%1.60%
20010.00%0.77%
20000.00%0.66%
19990.00%0.11%

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