(ESRT) Empire State Realty - Performance -20.6% in 12m
Compare ESRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.51%
#24 in Group
Rel. Strength
26.81%
#5824 in Universe
Total Return 12m
-20.64%
#42 in Group
Total Return 5y
3.80%
#30 in Group
P/E 25.8
39th Percentile in Group
P/E Forward 82.0
82th Percentile in Group
PEG 7.63
65th Percentile in Group
FCF Yield 1.73%
29th Percentile in Group
12m Total Return: ESRT (-20.6%) vs XLRE (14.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified REITs
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|
Performance Comparison: ESRT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ESRT
| Total Return (including Dividends) | ESRT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.55% | 9.31% | 11.26% |
| 3 Months | -23.40% | -0.34% | -6.31% |
| 12 Months | -20.64% | 14.92% | 9.89% |
| 5 Years | 3.80% | 49.11% | 106.34% |
| Trend Score (consistency of price movement) | ESRT | XLRE | S&P 500 |
| 1 Month | 64.5% | 96.5% | 83.5% |
| 3 Months | -91.4% | -62% | -78.5% |
| 12 Months | -36.8% | 33.2% | 50.9% |
| 5 Years | 22.2% | 42% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #34 | -4.36% | -6.03% |
| 3 Month | #46 | -23.1% | -18.2% |
| 12 Month | #42 | -30.9% | -27.8% |
| 5 Years | #29 | -30.4% | -49.7% |
FAQs
Does ESRT Empire State Realty outperforms the market?
No,
over the last 12 months ESRT made -20.64%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.92%.
Over the last 3 months ESRT made -23.40%, while XLRE made -0.34%.
Over the last 3 months ESRT made -23.40%, while XLRE made -0.34%.
Performance Comparison ESRT vs Indeces and Sectors
ESRT vs. Indices ESRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.18% | -6.71% | -27.2% | -30.5% |
| US NASDAQ 100 | QQQ | 1.72% | -9.52% | -26.8% | -31.1% |
| US Dow Jones Industrial 30 | DIA | 2.21% | -3.80% | -27.1% | -28.1% |
| German DAX 40 | DAX | 0.52% | -12.1% | -51.6% | -45.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.90% | -7.22% | -21.6% | -25.9% |
| Hongkong Hang Seng | HSI | -1.08% | -12.2% | -33.7% | -33.1% |
| India NIFTY 50 | INDA | 4.02% | -3.77% | -30.0% | -23.9% |
| Brasil Bovespa | EWZ | 5.74% | -5.68% | -30.2% | -8.38% |
ESRT vs. Sectors ESRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.26% | -7.01% | -33.8% | -41.7% |
| Consumer Discretionary | XLY | 2.44% | -5.67% | -26.7% | -33.2% |
| Consumer Staples | XLP | 3.80% | -0.52% | -35.8% | -29.6% |
| Energy | XLE | 3.31% | 1.61% | -20.3% | -9.90% |
| Financial | XLF | 1.95% | -7.61% | -34.6% | -42.5% |
| Health Care | XLV | 7.01% | 3.89% | -23.9% | -17.1% |
| Industrial | XLI | 1.14% | -9.73% | -28.6% | -30.1% |
| Materials | XLB | 4.16% | -4.06% | -20.6% | -13.7% |
| Real Estate | XLRE | 2.74% | -4.76% | -30.3% | -35.6% |
| Technology | XLK | 0.59% | -13.1% | -23.6% | -27.0% |
| Utilities | XLU | 1.03% | -5.48% | -37.9% | -40.3% |
| Aerospace & Defense | XAR | 0.85% | -15.5% | -40.5% | -45.8% |
| Biotech | XBI | 10.1% | -1.42% | -7.50% | -6.30% |
| Homebuilder | XHB | 2.95% | -1.13% | -13.3% | -11.2% |
| Retail | XRT | 1.30% | -4.11% | -21.3% | -16.7% |