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ROCK vs ESRT

Comparison between Gibraltar Industries Inc (ROCK, Company) and Empire State Realty Trust Inc - Class A (ESRT, Company).

ROCK is from the Industrials sector, while ESRT is from the Real Estate sector.

5-Year PerformanceROCK has outperformed ESRT, delivering a return of -11.0% compared to -13.7%

ROCK vs ESRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ROCK
$1.41B
Winner
ESRT
$1.41B
Max Drawdown
ROCK
88.70%
Winner
ESRT
77.63%
Sharpe Ratio
Winner
ROCK
-0.51
ESRT
-1.36
5Y Beta
ROCK
1.23
Winner
ESRT
0.76
Industry
ROCK
Building Products & Equipment
ESRT
Reit - Diversified
P/E Ratio
Winner
ROCK
-10.58
ESRT
35.74
Forward P/E
Winner
ROCK
10.60
ESRT
129.87
Dividend Yield
ROCK
N/A
ESRT
2.61%
5Y Dividends CAGR
Winner
ROCK
6.89%
ESRT
0.00%
Debt to Equity
Winner
ROCK
138.63%
ESRT
220.56%
Free Cash Flow Yield
Winner
ROCK
5.05%
ESRT
4.26%

ROCK vs ESRT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
ROCK
+15.05%
ESRT
-4.62%
3M
ROCK
+2.69%
Winner
ESRT
+3.02%
6M
Winner
ROCK
-19.99%
ESRT
-20.98%
1Y
Winner
ROCK
-29.10%
ESRT
-37.45%
5Y(CAGR)
Winner
ROCK
-11.03%
ESRT
-13.73%
10Y(CAGR)
Winner
ROCK
+2.78%
ESRT
-10.36%
Max(CAGR)
Winner
ROCK
+3.86%
ESRT
-5.04%

ROCK vs ESRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearROCKESRT
2026-18.43%-17.93%
2025-15.37%-34.73%
2024-25.51%+6.02%
2023+71.73%+46.15%
2022-31.13%-25.90%
2021-11.76%-0.21%
2020+41.75%-30.01%
2019+41.37%+3.24%
2018+5.61%-28.11%
2017-23.61%+2.90%
2016+72.97%+16.46%
2015+59.50%+2.36%
2014-11.73%+20.25%
2013+12.67%+17.45%
2012+11.07%N/A
2011+0.07%N/A
2010-19.23%N/A
2009+29.79%N/A
2008-18.67%N/A
2007-30.45%N/A
2006-0.58%N/A
2005+1.59%N/A
2004+41.21%N/A
2003+28.82%N/A
2002+4.92%N/A
2001+9.52%N/A
2000-23.09%N/A
1999-4.24%N/A

ROCK vs ESRT Drawdown Comparison

The maximum drawdown for ROCK was -88.34%, occurring on Mar 12, 2009. Recovery took 2557 trading sessions.

The maximum drawdown for ESRT was -72.92%, occurring on Oct 30, 2020. This drawdown has not yet recovered.

The current ROCK drawdown is -59.50%. The current ESRT drawdown is -71.08%.

RankROCKESRT
#1-88.34%
Apr 19, 2006 - Jun 15, 2016
-72.92%
Sep 7, 2016 - Oct 30, 2020
#2-66.51%
Jan 19, 2021 - May 19, 2026
-21.48%
Mar 20, 2015 - Apr 27, 2016
#3-55.06%
Nov 18, 1999 - Nov 3, 2003
-12.42%
Jun 5, 2014 - Dec 8, 2014
#4-44.02%
Jan 23, 2020 - Aug 5, 2020
-8.75%
Dec 20, 2013 - May 2, 2014
#5-43.89%
Nov 25, 2016 - Sep 20, 2018
-7.15%
Oct 25, 2013 - Dec 9, 2013
#6-32.08%
Sep 20, 2018 - Oct 25, 2019
-6.50%
Jan 26, 2015 - Mar 19, 2015
#7-30.90%
Oct 6, 2004 - Jan 27, 2006
-6.30%
May 9, 2016 - Jul 13, 2016
#8-21.41%
Oct 8, 2020 - Jan 4, 2021
-3.81%
May 14, 2014 - Jun 5, 2014
#9-20.71%
Dec 12, 2003 - May 21, 2004
-3.77%
Dec 9, 2013 - Dec 17, 2013
#10-15.02%
Jun 29, 2004 - Sep 28, 2004
-2.43%
Aug 5, 2016 - Aug 29, 2016
#11-11.79%
Aug 30, 2016 - Nov 8, 2016
-2.24%
Aug 1, 2016 - Aug 5, 2016
#12-11.57%
Aug 14, 2020 - Oct 6, 2020
-1.81%
Jan 7, 2015 - Jan 23, 2015
#13-9.26%
Feb 1, 2006 - Mar 17, 2006
-1.68%
Dec 30, 2014 - Jan 2, 2015
#14-8.90%
Nov 1, 2019 - Jan 22, 2020
-1.54%
May 2, 2014 - May 7, 2014
#15-8.72%
Nov 3, 2003 - Dec 1, 2003
-1.17%
Apr 28, 2016 - May 2, 2016

Correlation

Correlation between ROCK and ESRT is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51
-101

Dividend Comparison (1999 - 2026)

ROCK vs ESRT dividend yield comparison.

YearROCKESRT
20260.00%1.34%
20250.00%2.15%
20240.00%1.36%
20230.00%1.44%
20220.00%2.08%
20210.00%1.18%
20200.00%2.25%
20190.00%3.01%
20180.00%2.95%
20170.00%2.05%
20160.00%1.98%
20150.00%1.88%
20140.00%1.93%
20130.00%0.52%
20081.68%0.00%
20071.62%0.00%
20060.64%0.00%
20050.87%0.00%
20040.62%0.00%
20030.70%0.00%
20021.60%0.00%
20010.77%0.00%
20000.66%0.00%
19990.11%0.00%

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