FISK vs CDNA

Comparison between Empire State Realty OP LP (FISK, Company) and Caredx Inc (CDNA, Company).

FISK is from the Real Estate sector, while CDNA is from the Healthcare sector.

5-Year PerformanceFISK has outperformed CDNA, delivering a return of -15.3% compared to -21.6%

FISK vs CDNA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISK(COMPANY)	CDNA(COMPANY)
Market Cap	$1.35B	$1.34B
Max Drawdown	83.69%	94.87%
Sharpe Ratio	-1.17	0.74
5Y Beta	0.26	1.30
Industry	Reit - Office	Diagnostics & Research
P/E Ratio	30.55	-169.66
Forward P/E	N/A	94.34
Dividend Yield	2.60%	N/A
5Y Dividends CAGR	0.00%	N/A
5Y EPS CAGR	-11.16%	-10.97%
Debt to Equity	N/A	0.00%
Free Cash Flow Yield	17.44%	5.15%

Market Cap

Winner

FISK

$1.35B

CDNA

$1.34B

Max Drawdown

Winner

FISK

83.69%

CDNA

94.87%

Sharpe Ratio

FISK

-1.17

Winner

CDNA

0.74

5Y Beta

Winner

FISK

0.26

CDNA

1.30

Industry

FISK

Reit - Office

CDNA

Diagnostics & Research

P/E Ratio

FISK

30.55

Winner

CDNA

-169.66

Forward P/E

FISK

N/A

CDNA

94.34

Dividend Yield

FISK

2.60%

CDNA

N/A

5Y Dividends CAGR

FISK

0.00%

CDNA

N/A

5Y EPS CAGR

FISK

-11.16%

Winner

CDNA

-10.97%

Debt to Equity

FISK

N/A

CDNA

0.00%

Free Cash Flow Yield

Winner

FISK

17.44%

CDNA

5.15%

FISK vs CDNA - Historical Returns

Returns include dividend reinvestment.

Period	FISK	CDNA
1 month	-6.62%	+27.15%
3 months	+1.87%	+50.63%
6 months	-18.52%	+36.43%
1 year	-38.24%	+37.57%
5 years(CAGR)	-15.28%	-21.65%
10 years(CAGR)	-10.73%	+17.72%
Max(CAGR)	-10.31%	+9.32%

FISK

-6.62%

Winner

CDNA

+27.15%

FISK

+1.87%

Winner

CDNA

+50.63%

FISK

-18.52%

Winner

CDNA

+36.43%

FISK

-38.24%

Winner

CDNA

+37.57%

5Y(CAGR)

Winner

FISK

-15.28%

CDNA

-21.65%

10Y(CAGR)

FISK

-10.73%

Winner

CDNA

+17.72%

Max(CAGR)

FISK

-10.31%

Winner

CDNA

+9.32%

FISK vs CDNA - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FISK	CDNA
2026	-22.38%	+36.78%
2025	-33.70%	-12.45%
2024	+11.51%	+79.31%
2023	+48.75%	+8.11%
2022	-20.70%	-75.52%
2021	-5.67%	-36.38%
2020	-32.03%	+242.55%
2019	+2.81%	-10.05%
2018	-29.03%	+256.60%
2017	+3.79%	+219.13%
2016	+16.56%	-56.94%
2015	+4.48%	-11.42%
2014	+20.87%	-19.89%
2013	-42.77%	N/A

FISK vs CDNA Drawdown Comparison

The maximum drawdown for FISK was -80.06%, occurring on May 17, 2023. This drawdown has not yet recovered.

The maximum drawdown for CDNA was -94.87%, occurring on Oct 25, 2023. This drawdown has not yet recovered.

The current FISK drawdown is -77.60%. The current CDNA drawdown is -72.62%.

Rank	FISK	CDNA
#1	-80.06% Oct 10, 2013 - May 17, 2023	-94.87% Jan 20, 2021 - Oct 25, 2023
#2	N/A	-92.75% Sep 8, 2014 - May 9, 2018
#3	N/A	-65.22% Jul 11, 2019 - Oct 1, 2020
#4	N/A	-34.25% Mar 21, 2019 - Jun 19, 2019
#5	N/A	-33.74% Dec 3, 2018 - Feb 27, 2019
#6	N/A	-24.19% Sep 28, 2018 - Nov 15, 2018
#7	N/A	-24.19% Jun 15, 2018 - Aug 10, 2018
#8	N/A	-16.33% Nov 16, 2018 - Dec 3, 2018
#9	N/A	-13.93% Jun 19, 2019 - Jul 11, 2019
#10	N/A	-11.11% Oct 9, 2020 - Nov 5, 2020
#11	N/A	-9.06% Nov 20, 2020 - Dec 3, 2020
#12	N/A	-7.75% Jul 30, 2014 - Aug 11, 2014
#13	N/A	-7.46% Sep 10, 2018 - Sep 18, 2018
#14	N/A	-7.26% Dec 22, 2020 - Jan 8, 2021
#15	N/A	-6.71% Mar 14, 2019 - Mar 21, 2019

Correlation

Correlation between FISK and CDNA is -0.36 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.36

-101