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VET vs ESRT

Comparison between Vermilion Energy Inc (VET, Company) and Empire State Realty Trust Inc - Class A (ESRT, Company).

VET is from the Energy sector, while ESRT is from the Real Estate sector.

5-Year PerformanceVET has outperformed ESRT, delivering a return of +5.9% compared to -13.6%

VET vs ESRT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VET
$1.45B
Winner
ESRT
$1.46B
Max Drawdown
VET
97.60%
Winner
ESRT
77.63%
Sharpe Ratio
Winner
VET
0.77
ESRT
-1.10
5Y Beta
VET
1.03
Winner
ESRT
0.76
Industry
VET
Oil & Gas E&p
ESRT
Reit - Diversified
P/E Ratio
Winner
VET
-2.47
ESRT
36.87
Forward P/E
Winner
VET
21.41
ESRT
129.87
PEG Ratio
VET
-0.00
ESRT
N/A
Dividend Yield
Winner
VET
6.01%
ESRT
2.46%
5Y Dividends CAGR
VET
N/A
ESRT
0.00%
Debt to Equity
Winner
VET
63.73%
ESRT
220.56%
Free Cash Flow Yield
Winner
VET
14.86%
ESRT
4.13%

VET vs ESRT - Historical Returns

Returns include dividend reinvestment.

1M
VET
-14.06%
Winner
ESRT
-4.90%
3M
VET
-23.18%
Winner
ESRT
+4.85%
6M
Winner
VET
+16.81%
ESRT
-14.60%
1Y
Winner
VET
+28.70%
ESRT
-32.07%
5Y(CAGR)
Winner
VET
+5.85%
ESRT
-13.63%
10Y(CAGR)
Winner
VET
-6.89%
ESRT
-10.24%
Max(CAGR)
Winner
VET
-3.44%
ESRT
-4.82%

VET vs ESRT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearVETESRT
2026+12.85%-15.65%
2025-11.00%-34.73%
2024-19.09%+6.02%
2023-19.30%+46.15%
2022+37.82%-25.90%
2021+183.56%-0.21%
2020-70.83%-30.01%
2019-16.15%+3.24%
2018-39.61%-28.11%
2017-7.72%+2.90%
2016+69.53%+16.46%
2015-41.25%+2.36%
2014-11.86%+20.25%
2013+15.74%+17.45%
2012+18.08%N/A
2011-1.38%N/A
2010+30.98%N/A

VET vs ESRT Drawdown Comparison

The maximum drawdown for VET was -96.17%, occurring on Mar 18, 2020. 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 VET drawdown is -75.22%. The current ESRT drawdown is -70.28%.

RankVETESRT
#1-96.17%
Jun 20, 2014 - Mar 18, 2020
-72.92%
Sep 7, 2016 - Oct 30, 2020
#2-30.16%
Apr 29, 2011 - Nov 30, 2012
-21.48%
Mar 20, 2015 - Apr 27, 2016
#3-14.85%
Jan 10, 2013 - Jul 19, 2013
-12.42%
Jun 5, 2014 - Dec 8, 2014
#4-10.27%
Feb 28, 2011 - Apr 1, 2011
-8.75%
Dec 20, 2013 - May 2, 2014
#5-8.00%
Dec 31, 2013 - Mar 18, 2014
-7.15%
Oct 25, 2013 - Dec 9, 2013
#6-7.81%
Nov 10, 2010 - Dec 1, 2010
-6.50%
Jan 26, 2015 - Mar 19, 2015
#7-5.50%
Aug 1, 2013 - Oct 2, 2013
-6.30%
May 9, 2016 - Jul 13, 2016
#8-4.83%
Oct 13, 2010 - Nov 4, 2010
-3.81%
May 14, 2014 - Jun 5, 2014
#9-4.57%
Dec 29, 2010 - Jan 27, 2011
-3.77%
Dec 9, 2013 - Dec 17, 2013
#10-3.97%
Apr 8, 2011 - Apr 21, 2011
-2.43%
Aug 5, 2016 - Aug 29, 2016
#11-3.73%
Oct 2, 2013 - Nov 8, 2013
-2.24%
Aug 1, 2016 - Aug 5, 2016
#12-3.40%
Apr 30, 2014 - May 23, 2014
-1.81%
Jan 7, 2015 - Jan 23, 2015
#13-3.08%
Sep 21, 2010 - Sep 30, 2010
-1.68%
Dec 30, 2014 - Jan 2, 2015
#14-2.88%
Jul 23, 2013 - Aug 1, 2013
-1.54%
May 2, 2014 - May 7, 2014
#15-2.83%
Nov 22, 2013 - Dec 5, 2013
-1.17%
Apr 28, 2016 - May 2, 2016

Correlation

Correlation between VET and ESRT is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

Dividend Comparison (2010 - 2026)

VET vs ESRT dividend yield comparison.

YearVETESRT
20262.07%1.30%
20254.48%2.15%
20243.71%1.36%
20232.69%1.44%
20221.20%2.08%
20210.00%1.18%
20209.64%2.25%
201912.73%3.01%
201810.31%2.95%
20177.54%2.05%
20166.52%1.98%
20159.51%1.88%
20145.65%1.93%
20134.09%0.52%
20124.00%0.00%
20114.27%0.00%
20101.62%0.00%

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