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FISK vs ESRT

Comparison between Empire State Realty OP LP (FISK, Company) and Empire State Realty Trust Inc - Class A (ESRT, Company).

Both FISK and ESRT are from the Real Estate sector.

5-Year PerformanceESRT has outperformed FISK, delivering a return of -12.5% compared to -13.3%

FISK vs ESRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
FISK
$1.46B
Winner
ESRT
$1.47B
Max Drawdown
FISK
83.69%
Winner
ESRT
77.63%
Sharpe Ratio
Winner
FISK
-0.63
ESRT
-0.97
5Y Beta
Winner
FISK
0.27
ESRT
0.74
Industry
FISK
Reit - Office
ESRT
Reit - Diversified
P/E Ratio
Winner
FISK
33.05
ESRT
37.10
Forward P/E
FISK
N/A
ESRT
129.87
PEG Ratio
Winner
FISK
0.00
ESRT
37.36
Dividend Yield
Winner
FISK
2.58%
ESRT
2.53%
5Y Dividends CAGR
FISK
0.00%
ESRT
0.00%
5Y EPS CAGR
FISK
-11.16%
ESRT
N/A
Debt to Equity
FISK
N/A
ESRT
220.56%
Free Cash Flow Yield
Winner
FISK
16.12%
ESRT
4.11%
P/S Ratio
Winner
FISK
1.95
ESRT
2.14
P/B Ratio
Winner
FISK
0.83
ESRT
0.90

FISK vs ESRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
FISK
+7.11%
ESRT
+5.81%
3M
Winner
FISK
+1.02%
ESRT
+0.29%
6M
Winner
FISK
-13.61%
ESRT
-17.42%
1Y
Winner
FISK
-24.55%
ESRT
-29.65%
5Y(CAGR)
FISK
-13.32%
Winner
ESRT
-12.46%
10Y(CAGR)
Winner
FISK
-10.41%
ESRT
-10.55%
Max(CAGR)
FISK
-9.68%
Winner
ESRT
-4.70%

FISK vs ESRT - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

YearFISKESRT
2026-16.03%-14.48%
2025-33.70%-34.73%
2024+11.51%+6.02%
2023+48.75%+46.15%
2022-20.70%-25.90%
2021-5.67%-0.21%
2020-32.03%-30.01%
2019+2.81%+3.24%
2018-29.03%-28.11%
2017+3.79%+2.90%
2016+16.56%+16.46%
2015+4.48%+2.36%
2014+20.87%+20.25%
2013-42.77%+17.45%

FISK vs ESRT 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 ESRT was -72.92%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current FISK drawdown is -75.77%. The current ESRT drawdown is -69.87%.

RankFISKESRT
#1-80.06%
Oct 10, 2013 - May 17, 2023
-72.92%
Sep 7, 2016 - Oct 30, 2020
#2N/A-21.48%
Mar 20, 2015 - Apr 27, 2016
#3N/A-12.42%
Jun 5, 2014 - Dec 8, 2014
#4N/A-8.75%
Dec 20, 2013 - May 2, 2014
#5N/A-7.15%
Oct 25, 2013 - Dec 9, 2013
#6N/A-6.50%
Jan 26, 2015 - Mar 19, 2015
#7N/A-6.30%
May 9, 2016 - Jul 13, 2016
#8N/A-3.81%
May 14, 2014 - Jun 5, 2014
#9N/A-3.77%
Dec 9, 2013 - Dec 17, 2013
#10N/A-2.43%
Aug 5, 2016 - Aug 29, 2016
#11N/A-2.24%
Aug 1, 2016 - Aug 5, 2016
#12N/A-1.81%
Jan 7, 2015 - Jan 23, 2015
#13N/A-1.68%
Dec 30, 2014 - Jan 2, 2015
#14N/A-1.54%
May 2, 2014 - May 7, 2014
#15N/A-1.17%
Apr 28, 2016 - May 2, 2016

Correlation

Correlation between FISK and ESRT is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.

1.00
-101

Dividend Comparison (2013 - 2026)

FISK vs ESRT dividend yield comparison.

YearFISKESRT
20261.29%1.28%
20252.14%2.15%
20241.39%1.36%
20231.43%1.44%
20222.10%2.08%
20211.22%1.18%
20202.29%2.25%
20193.04%3.01%
20183.01%2.95%
20172.06%2.05%
20162.00%1.98%
20151.89%1.88%
20141.96%1.93%
20130.54%0.52%

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