ESS vs STLA

Comparison between Essex Property Trust Inc (ESS, Company) and Stellantis N.V (STLA, Company).

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

5-Year PerformanceESS has outperformed STLA, delivering a return of +1.5% compared to -13.4%

ESS vs STLA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESS(COMPANY)	STLA(COMPANY)
Market Cap	$18B	$18B
Max Drawdown	65.33%	78.47%
Sharpe Ratio	-0.01	-0.60
5Y Beta	0.57	1.48
Industry	Reit - Residential	Auto Manufacturers
P/E Ratio	30.44	-11.43
Forward P/E	50.76	8.03
PEG Ratio	7.02	1.31
Dividend Yield	3.62%	8.75%
5Y Dividends CAGR	9.11%	-12.01%
5Y EPS CAGR	6.35%	-9.89%
Debt to Equity	125.78%	79.17%
Free Cash Flow Yield	5.90%	N/A
P/S Ratio	9.98	0.12
P/B Ratio	3.37	0.27

Market Cap

Winner

ESS

$18B

STLA

$18B

Max Drawdown

Winner

ESS

65.33%

STLA

78.47%

Sharpe Ratio

Winner

ESS

-0.01

STLA

-0.60

5Y Beta

Winner

ESS

0.57

STLA

1.48

Industry

ESS

Reit - Residential

STLA

Auto Manufacturers

P/E Ratio

ESS

30.44

Winner

STLA

-11.43

Forward P/E

ESS

50.76

Winner

STLA

8.03

PEG Ratio

ESS

7.02

Winner

STLA

1.31

Dividend Yield

ESS

3.62%

Winner

STLA

8.75%

5Y Dividends CAGR

Winner

ESS

9.11%

STLA

-12.01%

5Y EPS CAGR

Winner

ESS

6.35%

STLA

-9.89%

Debt to Equity

ESS

125.78%

Winner

STLA

79.17%

Free Cash Flow Yield

ESS

5.90%

STLA

N/A

P/S Ratio

ESS

9.98

Winner

STLA

0.12

P/B Ratio

ESS

3.37

Winner

STLA

0.27

ESS vs STLA - Historical Returns

Returns include dividend reinvestment.

Period	ESS	STLA
1 month	+5.62%	-7.16%
3 months	+14.08%	+0.15%
6 months	+12.44%	-41.68%
1 year	+1.84%	-32.11%
5 years(CAGR)	+1.54%	-13.36%
10 years(CAGR)	+6.44%	+8.60%
Max(CAGR)	+12.63%	+10.96%

Winner

ESS

+5.62%

STLA

-7.16%

Winner

ESS

+14.08%

STLA

+0.15%

Winner

ESS

+12.44%

STLA

-41.68%

Winner

ESS

+1.84%

STLA

-32.11%

5Y(CAGR)

Winner

ESS

+1.54%

STLA

-13.36%

10Y(CAGR)

ESS

+6.44%

Winner

STLA

+8.60%

Max(CAGR)

Winner

ESS

+12.63%

STLA

+10.96%

ESS vs STLA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ESS	STLA
2026	+11.64%	-39.84%
2025	-3.83%	+0.18%
2024	+17.40%	-39.58%
2023	+22.28%	+74.17%
2022	-38.03%	-21.69%
2021	+58.50%	+20.85%
2020	-17.37%	+31.48%
2019	+30.50%	+18.94%
2018	+5.33%	-21.54%
2017	+8.31%	+87.55%
2016	+0.75%	+1.84%
2015	+16.75%	+19.68%
2014	+45.18%	+21.90%
2013	-0.03%	+60.79%
2012	+7.66%	+11.97%
2011	+23.84%	-52.27%
2010	+43.89%	+102.97%
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 STLA Drawdown Comparison

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

The maximum drawdown for STLA was -72.99%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current ESS drawdown is -8.00%. The current STLA drawdown is -70.68%.

Rank	ESS	STLA
#1	-62.70% Feb 8, 2007 - Feb 28, 2011	-72.99% Mar 25, 2024 - Mar 20, 2026
#2	-44.85% Oct 21, 2019 - Jul 8, 2021	-70.30% Jan 26, 2018 - Mar 9, 2021
#3	-43.86% Apr 21, 2022 - Mar 23, 2023	-62.13% Jul 5, 2011 - Mar 6, 2014
#4	-23.28% Dec 18, 2000 - Mar 22, 2002	-48.04% Mar 16, 2015 - Jan 11, 2017
#5	-20.97% Dec 30, 2015 - Mar 23, 2017	-42.86% Aug 13, 2021 - Jul 13, 2023
#6	-19.82% Sep 8, 2011 - Oct 27, 2011	-29.65% Apr 9, 2014 - Nov 13, 2014
#7	-18.00% Sep 11, 2017 - Nov 28, 2018	-24.46% Jan 14, 2011 - Apr 28, 2011
#8	-17.84% Jun 27, 2002 - Mar 21, 2003	-17.85% Dec 5, 2014 - Feb 3, 2015
#9	-17.33% Dec 15, 2004 - Jun 10, 2005	-16.23% Mar 16, 2017 - Apr 26, 2017
#10	-16.57% Jul 22, 2013 - Feb 11, 2014	-16.04% Jun 8, 2021 - Aug 11, 2021
#11	-16.31% Oct 27, 2011 - Jan 26, 2012	-14.43% Jan 11, 2017 - Feb 14, 2017
#12	-15.85% Jul 22, 2011 - Aug 31, 2011	-13.64% May 2, 2011 - Jul 5, 2011
#13	-13.24% Jul 17, 2012 - Apr 8, 2013	-13.63% Jul 28, 2023 - Nov 20, 2023
#14	-12.93% May 21, 2013 - Jul 22, 2013	-11.42% Apr 26, 2017 - Jul 13, 2017
#15	-12.76% Mar 20, 2015 - Oct 19, 2015	-10.60% Dec 27, 2023 - Feb 8, 2024

Correlation

Correlation between ESS and STLA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.

0.76

-101

Dividend Comparison (1999 - 2026)

ESS vs STLA dividend yield comparison.

Year	ESS	STLA
2026	1.82%	0.00%
2025	3.88%	14.26%
2024	2.57%	12.66%
2023	3.73%	6.32%
2022	4.15%	7.90%
2021	2.37%	14.59%
2020	3.50%	4.21%
2019	2.59%	14.86%
2018	3.03%	0.00%
2017	2.90%	0.00%
2016	2.75%	0.12%
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%