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FISK vs CRI

Comparison between Empire State Realty OP LP (FISK, Company) and Carters Inc (CRI, Company).

FISK is from the Real Estate sector, while CRI is from the Consumer Cyclical sector.

5-Year PerformanceFISK has outperformed CRI, delivering a return of -13.5% compared to -14.8%

FISK vs CRI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
FISK
$1.45B
CRI
$1.45B
Max Drawdown
FISK
83.69%
Winner
CRI
80.74%
Sharpe Ratio
FISK
-0.55
Winner
CRI
0.62
5Y Beta
Winner
FISK
0.28
CRI
1.04
Industry
FISK
Reit - Office
CRI
Apparel Retail
P/E Ratio
FISK
32.99
Winner
CRI
15.85
Forward P/E
FISK
N/A
CRI
15.41
PEG Ratio
Winner
FISK
0.00
CRI
2.01
Dividend Yield
FISK
2.59%
Winner
CRI
2.62%
5Y Dividends CAGR
FISK
-3.58%
Winner
CRI
25.59%
5Y EPS CAGR
Winner
FISK
-11.16%
CRI
-16.99%
Debt to Equity
FISK
N/A
CRI
61.12%
Free Cash Flow Yield
Winner
FISK
16.15%
CRI
8.76%
P/S Ratio
FISK
1.95
Winner
CRI
0.49
P/B Ratio
Winner
FISK
0.83
CRI
1.56

FISK vs CRI - Historical Returns

Returns include dividend reinvestment.

1M
FISK
+0.19%
Winner
CRI
+15.32%
3M
FISK
-2.74%
Winner
CRI
+9.89%
6M
FISK
-16.41%
Winner
CRI
+21.51%
1Y
FISK
-23.35%
Winner
CRI
+25.72%
5Y(CAGR)
Winner
FISK
-13.48%
CRI
-14.82%
10Y(CAGR)
FISK
-10.14%
Winner
CRI
-7.04%
Max(CAGR)
FISK
-9.84%
Winner
CRI
+6.54%

FISK vs CRI - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearFISKCRI
2026-16.72%+16.64%
2025-33.70%-37.03%
2024+11.51%-24.64%
2023+48.75%+4.62%
2022-20.70%-23.71%
2021-5.67%+11.29%
2020-32.03%-14.04%
2019+2.81%+37.32%
2018-29.03%-29.55%
2017+3.79%+37.37%
2016+16.56%-6.03%
2015+4.48%+4.50%
2014+20.87%+21.86%
2013-42.77%+27.56%
2012N/A+40.92%
2011N/A+36.15%
2010N/A+11.65%
2009N/A+36.43%
2008N/A+0.57%
2007N/A-23.67%
2006N/A-15.06%
2005N/A+77.79%
2004N/A+35.20%
2003N/A+3.25%

FISK vs CRI 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 CRI was -76.12%, occurring on Aug 1, 2025. This drawdown has not yet recovered.

The current FISK drawdown is -75.97%. The current CRI drawdown is -60.20%.

RankFISKCRI
#1-80.06%
Oct 10, 2013 - May 17, 2023
-76.12%
Feb 26, 2018 - Aug 1, 2025
#2N/A-63.97%
Mar 16, 2006 - Oct 24, 2011
#3N/A-29.25%
Jul 26, 2016 - Nov 28, 2017
#4N/A-22.68%
Jul 22, 2015 - Jul 8, 2016
#5N/A-20.11%
May 25, 2004 - Oct 27, 2004
#6N/A-18.78%
Aug 3, 2005 - Jan 23, 2006
#7N/A-15.96%
Sep 20, 2013 - Mar 4, 2014
#8N/A-15.57%
Nov 12, 2003 - Feb 11, 2004
#9N/A-14.31%
Apr 2, 2014 - Aug 8, 2014
#10N/A-12.43%
Sep 6, 2012 - Jan 4, 2013
#11N/A-11.00%
Apr 21, 2005 - May 11, 2005
#12N/A-10.49%
Jul 5, 2012 - Aug 28, 2012
#13N/A-10.29%
Jan 26, 2006 - Mar 16, 2006
#14N/A-10.26%
Apr 26, 2012 - Jul 5, 2012
#15N/A-10.11%
Nov 30, 2004 - Jan 27, 2005

Correlation

Correlation between FISK and CRI is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

Dividend Comparison (2013 - 2026)

FISK vs CRI dividend yield comparison.

YearFISKCRI
20260.65%1.31%
20252.14%4.78%
20241.39%5.91%
20231.43%4.01%
20222.10%4.02%
20211.22%1.38%
20202.29%0.64%
20193.04%1.83%
20183.01%2.21%
20172.06%1.26%
20162.00%1.53%
20151.89%0.99%
20141.96%0.87%
20130.54%0.67%

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