ESS vs AMCR

Comparison between Essex Property Trust Inc (ESS, Company) and Amcor Plc (AMCR, Company).

ESS is from the Real Estate sector, while AMCR is from the Consumer Cyclical sector.

5-Year PerformanceESS has outperformed AMCR, delivering a return of +2.8% compared to -4.0%

ESS vs AMCR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESS(COMPANY)	AMCR(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	65.33%	49.06%
Sharpe Ratio	0.10	-0.35
5Y Beta	0.60	0.59
Industry	Reit - Residential	Packaging & Containers
P/E Ratio	29.40	23.17
Forward P/E	49.02	9.51
PEG Ratio	7.39	0.53
Dividend Yield	3.75%	7.05%
5Y Dividends CAGR	9.11%	2.07%
5Y EPS CAGR	6.35%	5.63%
Debt to Equity	125.78%	0.00%
Free Cash Flow Yield	6.11%	3.32%
P/S Ratio	9.64	0.79
P/B Ratio	3.22	1.51

Market Cap

Winner

ESS

$18B

AMCR

$18B

Max Drawdown

ESS

65.33%

Winner

AMCR

49.06%

Sharpe Ratio

Winner

ESS

0.10

AMCR

-0.35

5Y Beta

ESS

0.60

Winner

AMCR

0.59

Industry

ESS

Reit - Residential

AMCR

Packaging & Containers

P/E Ratio

ESS

29.40

Winner

AMCR

23.17

Forward P/E

ESS

49.02

Winner

AMCR

9.51

PEG Ratio

ESS

7.39

Winner

AMCR

0.53

Dividend Yield

ESS

3.75%

Winner

AMCR

7.05%

5Y Dividends CAGR

Winner

ESS

9.11%

AMCR

2.07%

5Y EPS CAGR

Winner

ESS

6.35%

AMCR

5.63%

Debt to Equity

ESS

125.78%

Winner

AMCR

0.00%

Free Cash Flow Yield

Winner

ESS

6.11%

AMCR

3.32%

P/S Ratio

ESS

9.64

Winner

AMCR

0.79

P/B Ratio

ESS

3.22

Winner

AMCR

1.51

ESS vs AMCR - Historical Returns

Returns include dividend reinvestment.

Period	ESS	AMCR
1 month	+9.72%	-4.69%
3 months	+9.53%	-23.11%
6 months	+8.14%	-7.10%
1 year	+5.11%	-11.20%
5 years(CAGR)	+2.79%	-4.05%
10 years(CAGR)	+5.64%	N/A
Max(CAGR)	+12.56%	-0.87%

Winner

ESS

+9.72%

AMCR

-4.69%

Winner

ESS

+9.53%

AMCR

-23.11%

Winner

ESS

+8.14%

AMCR

-7.10%

Winner

ESS

+5.11%

AMCR

-11.20%

5Y(CAGR)

Winner

ESS

+2.79%

AMCR

-4.05%

10Y(CAGR)

ESS

+5.64%

AMCR

N/A

Max(CAGR)

Winner

ESS

+12.56%

AMCR

-0.87%

ESS vs AMCR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESS	AMCR
2026	+8.86%	-7.51%
2025	-3.83%	-5.57%
2024	+17.40%	+1.41%
2023	+22.28%	-15.02%
2022	-38.03%	+4.29%
2021	+58.50%	+9.84%
2020	-17.37%	+15.66%
2019	+30.50%	-0.77%
2018	+5.33%	N/A
2017	+8.31%	N/A
2016	+0.75%	N/A
2015	+16.75%	N/A
2014	+45.18%	N/A
2013	-0.03%	N/A
2012	+7.66%	N/A
2011	+23.84%	N/A
2010	+43.89%	N/A
2009	+18.33%	N/A
2008	-16.57%	N/A
2007	-22.09%	N/A
2006	+40.90%	N/A
2005	+15.86%	N/A
2004	+36.53%	N/A
2003	+31.76%	N/A
2002	+9.40%	N/A
2001	-3.68%	N/A
2000	+72.93%	N/A
1999	+5.90%	N/A

ESS vs AMCR Drawdown Comparison

The maximum drawdown for ESS was -62.70%, occurring on Mar 2, 2009. Recovery took 1021 trading sessions.

The maximum drawdown for AMCR was -47.24%, occurring on Mar 16, 2020. Recovery took 280 trading sessions.

The current ESS drawdown is -10.29%. The current AMCR drawdown is -31.24%.

Rank	ESS	AMCR
#1	-62.70% Feb 8, 2007 - Feb 28, 2011	-47.24% Jul 3, 2019 - Aug 12, 2020
#2	-44.85% Oct 21, 2019 - Jul 8, 2021	-34.27% Jun 6, 2022 - May 15, 2026
#3	-43.86% Apr 21, 2022 - Mar 23, 2023	-13.48% Aug 31, 2021 - May 4, 2022
#4	-23.28% Dec 18, 2000 - Mar 22, 2002	-10.26% Oct 16, 2020 - Nov 5, 2020
#5	-20.97% Dec 30, 2015 - Mar 23, 2017	-9.46% Nov 16, 2020 - Mar 10, 2021
#6	-19.82% Sep 8, 2011 - Oct 27, 2011	-9.02% May 6, 2021 - Aug 19, 2021
#7	-18.00% Sep 11, 2017 - Nov 28, 2018	-7.44% Sep 2, 2020 - Oct 15, 2020
#8	-17.84% Jun 27, 2002 - Mar 21, 2003	-5.61% Jun 12, 2019 - Jun 25, 2019
#9	-17.33% Dec 15, 2004 - Jun 10, 2005	-5.28% Mar 10, 2021 - Apr 6, 2021
#10	-16.57% Jul 22, 2013 - Feb 11, 2014	-4.65% May 4, 2022 - May 17, 2022
#11	-16.31% Oct 27, 2011 - Jan 26, 2012	-4.50% May 17, 2022 - May 27, 2022
#12	-15.85% Jul 22, 2011 - Aug 31, 2011	-4.07% Nov 9, 2020 - Nov 16, 2020
#13	-13.24% Jul 17, 2012 - Apr 8, 2013	-3.89% Aug 17, 2020 - Sep 2, 2020
#14	-12.93% May 21, 2013 - Jul 22, 2013	-3.42% Apr 6, 2021 - May 4, 2021
#15	-12.76% Mar 20, 2015 - Oct 19, 2015	-1.58% May 27, 2022 - Jun 2, 2022

Correlation

Correlation between ESS and AMCR is 0.27 which considered as a very weak or no correlation - the stocks move independently of each other.

0.27

-101

Dividend Comparison (1999 - 2026)

ESS vs AMCR dividend yield comparison.

Year	ESS	AMCR
2026	1.86%	1.69%
2025	3.88%	6.15%
2024	2.57%	5.34%
2023	3.73%	5.11%
2022	4.15%	4.05%
2021	2.37%	3.93%
2020	3.50%	3.93%
2019	2.59%	2.17%
2018	3.03%	0.00%
2017	2.90%	0.00%
2016	2.75%	0.00%
2015	2.41%	0.00%
2014	2.47%	0.00%
2013	3.37%	0.00%
2012	3.00%	0.00%
2011	2.96%	0.00%
2010	3.62%	0.00%
2009	4.93%	0.00%
2008	5.32%	0.00%
2007	3.82%	0.00%
2006	2.60%	0.00%
2005	3.51%	0.00%
2004	3.77%	0.00%
2003	4.86%	0.00%
2002	6.06%	0.00%
2001	5.67%	0.00%
2000	4.32%	0.00%
1999	1.62%	0.00%