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ESS vs DKS

Comparison between Essex Property Trust Inc (ESS, Company) and Dicks Sporting Goods Inc (DKS, Company).

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

5-Year PerformanceDKS has outperformed ESS, delivering a return of +17.9% compared to +1.1%

ESS vs DKS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
ESS
$19B
DKS
$19B
Max Drawdown
Winner
ESS
65.33%
DKS
73.33%
Sharpe Ratio
Winner
ESS
0.24
DKS
0.07
5Y Beta
Winner
ESS
0.56
DKS
1.29
Industry
ESS
Reit - Residential
DKS
Specialty Retail
P/E Ratio
ESS
31.34
Winner
DKS
16.61
Forward P/E
ESS
52.36
Winner
DKS
15.02
Dividend Yield
Winner
ESS
3.51%
DKS
2.28%
5Y Dividends CAGR
ESS
9.11%
Winner
DKS
29.85%
5Y EPS CAGR
ESS
6.35%
Winner
DKS
29.50%
Debt to Equity
ESS
125.78%
Winner
DKS
0.00%
Free Cash Flow Yield
Winner
ESS
5.73%
DKS
2.16%

ESS vs DKS - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ESS
+5.87%
DKS
-13.71%
3M
Winner
ESS
+15.93%
DKS
-8.47%
6M
Winner
ESS
+17.63%
DKS
+0.31%
1Y
Winner
ESS
+4.16%
DKS
-3.54%
5Y(CAGR)
ESS
+1.12%
Winner
DKS
+17.91%
10Y(CAGR)
ESS
+6.04%
Winner
DKS
+18.25%
Max(CAGR)
ESS
+12.75%
Winner
DKS
+20.92%

ESS vs DKS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearESSDKS
2026+16.34%+3.29%
2025-3.83%-10.64%
2024+17.40%+59.92%
2023+22.28%+25.56%
2022-38.03%+6.99%
2021+58.50%+117.13%
2020-17.37%+20.82%
2019+30.50%+60.33%
2018+5.33%+8.55%
2017+8.31%-45.71%
2016+0.75%+53.56%
2015+16.75%-28.36%
2014+45.18%-12.81%
2013-0.03%+28.49%
2012+7.66%+33.39%
2011+23.84%+0.06%
2010+43.89%+50.00%
2009+18.33%+65.47%
2008-16.57%-50.39%
2007-22.09%+13.51%
2006+40.90%+41.14%
2005+15.86%-5.65%
2004+36.53%+43.47%
2003+31.76%+143.06%
2002+9.40%+45.90%
2001-3.68%N/A
2000+72.93%N/A
1999+5.90%N/A

ESS vs DKS Drawdown Comparison

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

The maximum drawdown for DKS was -73.33%, occurring on Nov 19, 2008. Recovery took 808 trading sessions.

The current ESS drawdown is -4.12%. The current DKS drawdown is -15.29%.

RankESSDKS
#1-62.70%
Feb 8, 2007 - Feb 28, 2011
-73.33%
Sep 19, 2007 - Dec 2, 2010
#2-44.85%
Oct 21, 2019 - Jul 8, 2021
-70.81%
Dec 7, 2016 - Sep 1, 2020
#3-43.86%
Apr 21, 2022 - Mar 23, 2023
-48.80%
Nov 22, 2021 - Mar 7, 2023
#4-23.28%
Dec 18, 2000 - Mar 22, 2002
-41.42%
Apr 6, 2015 - Aug 16, 2016
#5-20.97%
Dec 30, 2015 - Mar 23, 2017
-32.72%
Jan 30, 2025 - May 23, 2025
#6-19.82%
Sep 8, 2011 - Oct 27, 2011
-32.72%
Jul 12, 2005 - Apr 6, 2006
#7-18.00%
Sep 11, 2017 - Nov 28, 2018
-31.27%
Aug 15, 2023 - Dec 21, 2023
#8-17.84%
Jun 27, 2002 - Mar 21, 2003
-29.87%
May 12, 2011 - Jan 25, 2012
#9-17.33%
Dec 15, 2004 - Jun 10, 2005
-27.93%
Jan 7, 2014 - Mar 17, 2015
#10-16.57%
Jul 22, 2013 - Feb 11, 2014
-23.25%
Dec 3, 2002 - Feb 21, 2003
#11-16.31%
Oct 27, 2011 - Jan 26, 2012
-21.95%
Jun 22, 2004 - Sep 13, 2004
#12-15.85%
Jul 22, 2011 - Aug 31, 2011
-19.96%
May 9, 2006 - Sep 13, 2006
#13-13.24%
Jul 17, 2012 - Apr 8, 2013
-19.68%
Nov 8, 2004 - Jun 23, 2005
#14-12.93%
May 21, 2013 - Jul 22, 2013
-19.27%
Oct 15, 2020 - Jan 8, 2021
#15-12.76%
Mar 20, 2015 - Oct 19, 2015
-18.78%
Apr 6, 2004 - Jun 22, 2004

Correlation

Correlation between ESS and DKS is 0.75 which considered as a strong positive correlation - the stocks tend to move together.

0.75
-101

Dividend Comparison (1999 - 2026)

ESS vs DKS dividend yield comparison.

YearESSDKS
20262.64%1.22%
20253.88%2.45%
20242.57%1.92%
20233.73%2.72%
20224.15%1.62%
20212.37%6.17%
20203.50%2.22%
20192.59%2.22%
20183.03%2.88%
20172.90%2.37%
20162.75%1.14%
20152.41%1.56%
20142.47%1.27%
20133.37%1.08%
20123.00%5.50%
20112.96%1.36%
20103.62%0.00%
20094.93%0.00%
20085.32%0.00%
20073.82%0.00%
20062.60%0.00%
20053.51%0.00%
20043.77%0.00%
20034.86%0.00%
20026.06%0.00%
20015.67%0.00%
20004.32%0.00%
19991.62%0.00%

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