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ESRT vs VET

Comparison between Empire State Realty Trust Inc - Class A (ESRT, Company) and Vermilion Energy Inc (VET, Company).

ESRT is from the Real Estate sector, while VET is from the Energy sector.

5-Year PerformanceVET has outperformed ESRT, delivering a return of +5.9% compared to -13.6%

ESRT vs VET - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESRT
$1.46B
VET
$1.45B
Max Drawdown
Winner
ESRT
77.63%
VET
97.60%
Sharpe Ratio
ESRT
-1.10
Winner
VET
0.77
5Y Beta
Winner
ESRT
0.76
VET
1.03
Industry
ESRT
Reit - Diversified
VET
Oil & Gas E&p
P/E Ratio
ESRT
36.87
Winner
VET
-2.47
Forward P/E
ESRT
129.87
Winner
VET
21.41
PEG Ratio
ESRT
N/A
VET
-0.00
Dividend Yield
ESRT
2.46%
Winner
VET
6.01%
5Y Dividends CAGR
ESRT
0.00%
VET
N/A
Debt to Equity
ESRT
220.56%
Winner
VET
63.73%
Free Cash Flow Yield
ESRT
4.13%
Winner
VET
14.86%

ESRT vs VET - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESRT
-4.90%
VET
-14.06%
3M
Winner
ESRT
+4.85%
VET
-23.18%
6M
ESRT
-14.60%
Winner
VET
+16.81%
1Y
ESRT
-32.07%
Winner
VET
+28.70%
5Y(CAGR)
ESRT
-13.63%
Winner
VET
+5.85%
10Y(CAGR)
ESRT
-10.24%
Winner
VET
-6.89%
Max(CAGR)
ESRT
-4.82%
Winner
VET
-3.44%

ESRT vs VET - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearESRTVET
2026-15.65%+12.85%
2025-34.73%-11.00%
2024+6.02%-19.09%
2023+46.15%-19.30%
2022-25.90%+37.82%
2021-0.21%+183.56%
2020-30.01%-70.83%
2019+3.24%-16.15%
2018-28.11%-39.61%
2017+2.90%-7.72%
2016+16.46%+69.53%
2015+2.36%-41.25%
2014+20.25%-11.86%
2013+17.45%+15.74%
2012N/A+18.08%
2011N/A-1.38%
2010N/A+30.98%

ESRT vs VET 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 VET was -96.17%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current ESRT drawdown is -70.28%. The current VET drawdown is -75.22%.

RankESRTVET
#1-72.92%
Sep 7, 2016 - Oct 30, 2020
-96.17%
Jun 20, 2014 - Mar 18, 2020
#2-21.48%
Mar 20, 2015 - Apr 27, 2016
-30.16%
Apr 29, 2011 - Nov 30, 2012
#3-12.42%
Jun 5, 2014 - Dec 8, 2014
-14.85%
Jan 10, 2013 - Jul 19, 2013
#4-8.75%
Dec 20, 2013 - May 2, 2014
-10.27%
Feb 28, 2011 - Apr 1, 2011
#5-7.15%
Oct 25, 2013 - Dec 9, 2013
-8.00%
Dec 31, 2013 - Mar 18, 2014
#6-6.50%
Jan 26, 2015 - Mar 19, 2015
-7.81%
Nov 10, 2010 - Dec 1, 2010
#7-6.30%
May 9, 2016 - Jul 13, 2016
-5.50%
Aug 1, 2013 - Oct 2, 2013
#8-3.81%
May 14, 2014 - Jun 5, 2014
-4.83%
Oct 13, 2010 - Nov 4, 2010
#9-3.77%
Dec 9, 2013 - Dec 17, 2013
-4.57%
Dec 29, 2010 - Jan 27, 2011
#10-2.43%
Aug 5, 2016 - Aug 29, 2016
-3.97%
Apr 8, 2011 - Apr 21, 2011
#11-2.24%
Aug 1, 2016 - Aug 5, 2016
-3.73%
Oct 2, 2013 - Nov 8, 2013
#12-1.81%
Jan 7, 2015 - Jan 23, 2015
-3.40%
Apr 30, 2014 - May 23, 2014
#13-1.68%
Dec 30, 2014 - Jan 2, 2015
-3.08%
Sep 21, 2010 - Sep 30, 2010
#14-1.54%
May 2, 2014 - May 7, 2014
-2.88%
Jul 23, 2013 - Aug 1, 2013
#15-1.17%
Apr 28, 2016 - May 2, 2016
-2.83%
Nov 22, 2013 - Dec 5, 2013

Correlation

Correlation between ESRT and VET is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2010 - 2026)

ESRT vs VET dividend yield comparison.

YearESRTVET
20261.30%2.07%
20252.15%4.48%
20241.36%3.71%
20231.44%2.69%
20222.08%1.20%
20211.18%0.00%
20202.25%9.64%
20193.01%12.73%
20182.95%10.31%
20172.05%7.54%
20161.98%6.52%
20151.88%9.51%
20141.93%5.65%
20130.52%4.09%
20120.00%4.00%
20110.00%4.27%
20100.00%1.62%

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