ESRT vs THRM

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Gentherm Inc - Class A (THRM, Company).

ESRT is from the Real Estate sector, while THRM is from the Consumer Cyclical sector.

5-Year PerformanceTHRM has outperformed ESRT, delivering a return of -12.7% compared to -13.2%

ESRT vs THRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESRT(COMPANY)	THRM(COMPANY)
Market Cap	$1.27B	$1.27B
Max Drawdown	79.12%	97.25%
Sharpe Ratio	-1.09	0.65
5Y Beta	0.67	0.93
Industry	Reit - Diversified	Auto Parts
P/E Ratio	178.35	47.65
Forward P/E	129.87	15.08
Dividend Yield	3.02%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	N/A	-24.37%
Debt to Equity	214.38%	37.79%
Free Cash Flow Yield	8.18%	3.24%

Market Cap

ESRT

$1.27B

Winner

THRM

$1.27B

Max Drawdown

Winner

ESRT

79.12%

THRM

97.25%

Sharpe Ratio

ESRT

-1.09

Winner

THRM

0.65

5Y Beta

Winner

ESRT

0.67

THRM

0.93

Industry

ESRT

Reit - Diversified

THRM

Auto Parts

P/E Ratio

ESRT

178.35

Winner

THRM

47.65

Forward P/E

ESRT

129.87

Winner

THRM

15.08

Dividend Yield

ESRT

3.02%

THRM

N/A

5Y Dividends CAGR

ESRT

0.00%

THRM

N/A

5Y EPS CAGR

ESRT

N/A

THRM

-24.37%

Debt to Equity

ESRT

214.38%

Winner

THRM

37.79%

Free Cash Flow Yield

Winner

ESRT

8.18%

THRM

3.24%

ESRT vs THRM - Historical Returns

Returns include dividend reinvestment.

Period	ESRT	THRM
1 month	-12.82%	+19.24%
3 months	-10.30%	+40.02%
6 months	-21.93%	+33.72%
1 year	-34.38%	+19.57%
5 years(CAGR)	-13.20%	-12.71%
10 years(CAGR)	-11.77%	+3.25%
Max(CAGR)	-5.59%	+10.38%

ESRT

-12.82%

Winner

THRM

+19.24%

ESRT

-10.30%

Winner

THRM

+40.02%

ESRT

-21.93%

Winner

THRM

+33.72%

ESRT

-34.38%

Winner

THRM

+19.57%

5Y(CAGR)

ESRT

-13.20%

Winner

THRM

-12.71%

10Y(CAGR)

ESRT

-11.77%

Winner

THRM

+3.25%

Max(CAGR)

ESRT

-5.59%

Winner

THRM

+10.38%

ESRT vs THRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESRT	THRM
2026	-24.35%	+16.94%
2025	-34.73%	-7.53%
2024	+6.02%	-23.41%
2023	+46.15%	-20.49%
2022	-25.90%	-25.55%
2021	-0.21%	+36.94%
2020	-30.01%	+41.97%
2019	+3.24%	+9.23%
2018	-28.11%	+24.74%
2017	+2.90%	-6.48%
2016	+16.46%	-25.69%
2015	+2.36%	+27.42%
2014	+20.25%	+40.85%
2013	+17.45%	+95.69%
2012	N/A	-5.13%
2011	N/A	+28.70%
2010	N/A	+29.06%
2009	N/A	+146.58%
2008	N/A	-84.11%
2007	N/A	+116.82%
2006	N/A	+75.64%
2005	N/A	+55.53%
2004	N/A	-12.41%
2003	N/A	+71.51%
2002	N/A	+153.27%
2001	N/A	-40.98%
2000	N/A	-30.31%
1999	N/A	-1.96%

ESRT vs THRM 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 THRM was -97.25%, occurring on Oct 18, 2001. Recovery took 3473 trading sessions.

The current ESRT drawdown is -73.34%. The current THRM drawdown is -56.31%.

Rank	ESRT	THRM
#1	-74.45% Sep 7, 2016 - Aug 11, 2026	-97.25% Mar 1, 2000 - Dec 19, 2013
#2	-21.48% Mar 20, 2015 - Apr 27, 2016	-76.34% Jan 14, 2022 - Apr 11, 2025
#3	-12.42% Jun 5, 2014 - Dec 8, 2014	-52.64% Jun 26, 2015 - Dec 3, 2020
#4	-8.75% Dec 20, 2013 - May 2, 2014	-42.89% Nov 19, 1999 - Jan 26, 2000
#5	-7.15% Oct 25, 2013 - Dec 9, 2013	-36.81% Sep 11, 2014 - Apr 9, 2015
#6	-6.50% Jan 26, 2015 - Mar 19, 2015	-33.42% Jan 26, 2000 - Feb 16, 2000
#7	-6.30% May 9, 2016 - Jul 13, 2016	-18.99% Mar 16, 2021 - Jul 29, 2021
#8	-3.81% May 14, 2014 - Jun 5, 2014	-16.81% Oct 27, 2021 - Nov 22, 2021
#9	-3.77% Dec 9, 2013 - Dec 17, 2013	-16.40% Jan 22, 2014 - Feb 25, 2014
#10	-2.43% Aug 5, 2016 - Aug 29, 2016	-13.98% Jul 23, 2014 - Aug 29, 2014
#11	-2.24% Aug 1, 2016 - Aug 5, 2016	-13.78% Nov 24, 2021 - Jan 10, 2022
#12	-1.81% Jan 7, 2015 - Jan 23, 2015	-13.65% Jan 20, 2021 - Feb 19, 2021
#13	-1.68% Dec 30, 2014 - Jan 2, 2015	-13.54% Nov 2, 1999 - Nov 18, 1999
#14	-1.54% May 2, 2014 - May 7, 2014	-11.42% Aug 27, 2021 - Oct 25, 2021
#15	-1.17% Apr 28, 2016 - May 2, 2016	-10.03% Dec 31, 2013 - Jan 22, 2014

Correlation

Correlation between ESRT and THRM is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

-101