ESS vs BEKE

Comparison between Essex Property Trust Inc (ESS, Company) and KE Holdings Inc (BEKE, Company).

Both ESS and BEKE are from the Real Estate sector.

5-Year PerformanceESS has outperformed BEKE, delivering a return of +1.3% compared to -13.9%

ESS vs BEKE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESS(COMPANY)	BEKE(COMPANY)
Market Cap	$19B	$19B
Max Drawdown	65.33%	88.26%
Sharpe Ratio	0.22	-0.22
5Y Beta	0.56	0.71
Industry	Reit - Residential	Real Estate Services
P/E Ratio	31.31	44.15
Forward P/E	52.08	15.90
PEG Ratio	7.39	0.50
Dividend Yield	3.52%	1.59%
5Y Dividends CAGR	9.11%	N/A
5Y EPS CAGR	6.35%	-7.61%
Debt to Equity	125.78%	0.28%
Free Cash Flow Yield	5.74%	-0.28%
P/S Ratio	10.45	0.21
P/B Ratio	3.52	1.88

Market Cap

ESS

$19B

Winner

BEKE

$19B

Max Drawdown

Winner

ESS

65.33%

BEKE

88.26%

Sharpe Ratio

Winner

ESS

0.22

BEKE

-0.22

5Y Beta

Winner

ESS

0.56

BEKE

0.71

Industry

ESS

Reit - Residential

BEKE

Real Estate Services

P/E Ratio

Winner

ESS

31.31

BEKE

44.15

Forward P/E

ESS

52.08

Winner

BEKE

15.90

PEG Ratio

ESS

7.39

Winner

BEKE

0.50

Dividend Yield

Winner

ESS

3.52%

BEKE

1.59%

5Y Dividends CAGR

ESS

9.11%

BEKE

N/A

5Y EPS CAGR

Winner

ESS

6.35%

BEKE

-7.61%

Debt to Equity

ESS

125.78%

Winner

BEKE

0.28%

Free Cash Flow Yield

Winner

ESS

5.74%

BEKE

-0.28%

P/S Ratio

ESS

10.45

Winner

BEKE

0.21

P/B Ratio

ESS

3.52

Winner

BEKE

1.88

ESS vs BEKE - Historical Returns

Returns include dividend reinvestment.

Period	ESS	BEKE
1 month	+7.32%	+10.50%
3 months	+17.12%	+2.70%
6 months	+16.49%	-7.17%
1 year	+7.22%	-11.41%
5 years(CAGR)	+1.26%	-13.95%
10 years(CAGR)	+6.10%	N/A
Max(CAGR)	+12.77%	-11.76%

ESS

+7.32%

Winner

BEKE

+10.50%

Winner

ESS

+17.12%

BEKE

+2.70%

Winner

ESS

+16.49%

BEKE

-7.17%

Winner

ESS

+7.22%

BEKE

-11.41%

5Y(CAGR)

Winner

ESS

+1.26%

BEKE

-13.95%

10Y(CAGR)

ESS

+6.10%

BEKE

N/A

Max(CAGR)

Winner

ESS

+12.77%

BEKE

-11.76%

ESS vs BEKE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESS	BEKE
2026	+16.65%	+5.03%
2025	-3.83%	-10.03%
2024	+17.40%	+20.11%
2023	+22.28%	+10.61%
2022	-38.03%	-29.21%
2021	+58.50%	-65.01%
2020	-17.37%	+64.37%
2019	+30.50%	N/A
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 BEKE Drawdown Comparison

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

The maximum drawdown for BEKE was -88.26%, occurring on Mar 14, 2022. This drawdown has not yet recovered.

The current ESS drawdown is -3.87%. The current BEKE drawdown is -76.77%.

Rank	ESS	BEKE
#1	-62.70% Feb 8, 2007 - Feb 28, 2011	-88.26% Feb 22, 2021 - Mar 14, 2022
#2	-44.85% Oct 21, 2019 - Jul 8, 2021	-24.09% Oct 22, 2020 - Feb 22, 2021
#3	-43.86% Apr 21, 2022 - Mar 23, 2023	-18.39% Sep 1, 2020 - Sep 15, 2020
#4	-23.28% Dec 18, 2000 - Mar 22, 2002	-13.74% Sep 16, 2020 - Sep 28, 2020
#5	-20.97% Dec 30, 2015 - Mar 23, 2017	-11.86% Aug 13, 2020 - Aug 17, 2020
#6	-19.82% Sep 8, 2011 - Oct 27, 2011	-10.10% Sep 29, 2020 - Oct 9, 2020
#7	-18.00% Sep 11, 2017 - Nov 28, 2018	-8.40% Aug 25, 2020 - Aug 31, 2020
#8	-17.84% Jun 27, 2002 - Mar 21, 2003	-3.82% Aug 19, 2020 - Aug 24, 2020
#9	-17.33% Dec 15, 2004 - Jun 10, 2005	-3.01% Oct 9, 2020 - Oct 15, 2020
#10	-16.57% Jul 22, 2013 - Feb 11, 2014	-2.65% Oct 16, 2020 - Oct 22, 2020
#11	-16.31% Oct 27, 2011 - Jan 26, 2012	N/A
#12	-15.85% Jul 22, 2011 - Aug 31, 2011	N/A
#13	-13.24% Jul 17, 2012 - Apr 8, 2013	N/A
#14	-12.93% May 21, 2013 - Jul 22, 2013	N/A
#15	-12.76% Mar 20, 2015 - Oct 19, 2015	N/A

Correlation

Correlation between ESS and BEKE is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101

Dividend Comparison (1999 - 2026)

ESS vs BEKE dividend yield comparison.

Year	ESS	BEKE
2026	2.64%	1.67%
2025	3.88%	2.28%
2024	2.57%	1.91%
2023	3.73%	1.05%
2022	4.15%	0.00%
2021	2.37%	0.00%
2020	3.50%	0.00%
2019	2.59%	0.00%
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%