StockComparison Logo
vs

ESRT vs SPY

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed ESRT, delivering a return of +13.3% compared to -14.1%

ESRT vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
ESRT
$1.56B
Winner
SPY
$735B
Expense Ratio
ESRT
N/A
SPY
0.09%
Max Drawdown
ESRT
77.63%
Winner
SPY
56.47%
Sharpe Ratio
ESRT
-1.14
Winner
SPY
1.62
5Y Beta
Winner
ESRT
0.78
SPY
1.00
Industry
ESRT
Reit - Diversified
SPY
N/A
P/E Ratio
ESRT
39.42
Winner
SPY
28.99
Forward P/E
ESRT
116.28
Winner
SPY
22.37
PEG Ratio
ESRT
37.36
SPY
N/A
Dividend Yield
ESRT
2.66%
SPY
N/A
5Y Dividends CAGR
ESRT
-3.58%
Winner
SPY
5.43%
5Y EPS CAGR
ESRT
N/A
SPY
26.05%
Debt to Equity
ESRT
220.56%
Winner
SPY
32.40%
Free Cash Flow Yield
ESRT
3.87%
SPY
N/A
P/S Ratio
Winner
ESRT
2.27
SPY
3.74
P/B Ratio
Winner
ESRT
0.94
SPY
5.61

ESRT vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
ESRT
-4.70%
Winner
SPY
+1.90%
3M
ESRT
-6.92%
Winner
SPY
+8.55%
6M
ESRT
-21.01%
Winner
SPY
+8.18%
1Y
ESRT
-33.52%
Winner
SPY
+25.79%
5Y(CAGR)
ESRT
-14.07%
Winner
SPY
+13.32%
10Y(CAGR)
ESRT
-10.15%
Winner
SPY
+15.19%
Max(CAGR)
ESRT
-5.06%
Winner
SPY
+8.47%

ESRT vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESRTSPY
2026-18.00%+8.26%
2025-34.73%+18.00%
2024+6.02%+25.59%
2023+46.15%+26.72%
2022-25.90%-18.64%
2021-0.21%+30.52%
2020-30.01%+17.28%
2019+3.24%+31.09%
2018-28.11%-5.24%
2017+2.90%+20.78%
2016+16.46%+13.59%
2015+2.36%+1.31%
2014+20.25%+14.56%
2013+17.45%+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

ESRT vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current ESRT drawdown is -71.11%. The current SPY drawdown is -2.90%.

RankESRTSPY
#1-72.92%
Sep 7, 2016 - Oct 30, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-21.48%
Mar 20, 2015 - Apr 27, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-12.42%
Jun 5, 2014 - Dec 8, 2014		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-8.75%
Dec 20, 2013 - May 2, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.15%
Oct 25, 2013 - Dec 9, 2013		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-6.50%
Jan 26, 2015 - Mar 19, 2015		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-6.30%
May 9, 2016 - Jul 13, 2016		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-3.81%
May 14, 2014 - Jun 5, 2014		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-3.77%
Dec 9, 2013 - Dec 17, 2013		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.43%
Aug 5, 2016 - Aug 29, 2016		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.24%
Aug 1, 2016 - Aug 5, 2016		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-1.81%
Jan 7, 2015 - Jan 23, 2015		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-1.68%
Dec 30, 2014 - Jan 2, 2015		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.54%
May 2, 2014 - May 7, 2014		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.17%
Apr 28, 2016 - May 2, 2016		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between ESRT and SPY is -0.71 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.71
-101

Dividend Comparison (1999 - 2026)

ESRT vs SPY dividend yield comparison.

YearESRTSPY
20260.66%0.24%
20252.15%1.07%
20241.36%1.21%
20231.44%1.40%
20222.08%1.65%
20211.18%1.20%
20202.25%1.52%
20193.01%1.75%
20182.95%2.04%
20172.05%1.80%
20161.98%2.03%
20151.88%2.06%
20141.93%1.87%
20130.52%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: ESRT vs SPY