(ESBA) Empire State Realty OP - Performance -22% in 12m
Compare ESBA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.51%
#23 in Group
Rel. Strength
30.05%
#5566 in Universe
Total Return 12m
-22.03%
#40 in Group
Total Return 5y
0.08%
#28 in Group
P/E 26.7
46th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.69%
29th Percentile in Group
12m Total Return: ESBA (-22%) vs XLRE (15.5%)
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: ESBA vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ESBA
| Total Return (including Dividends) | ESBA | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.51% | 11.54% | 13.81% |
| 3 Months | -23.25% | -0.97% | -6.30% |
| 12 Months | -22.03% | 15.45% | 10.65% |
| 5 Years | 0.08% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | ESBA | XLRE | S&P 500 |
| 1 Month | 27.3% | 94.5% | 83% |
| 3 Months | -91.3% | -61.6% | -75.3% |
| 12 Months | -25.8% | 32.2% | 50.1% |
| 5 Years | 19.1% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #26 | -6.30% | -8.17% |
| 3 Month | #39 | -22.5% | -18.1% |
| 12 Month | #40 | -32.5% | -29.5% |
| 5 Years | #28 | -32.6% | -51.8% |
FAQs
Does ESBA Empire State Realty OP outperforms the market?
No,
over the last 12 months ESBA made -22.03%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months ESBA made -23.25%, while XLRE made -0.97%.
Over the last 3 months ESBA made -23.25%, while XLRE made -0.97%.
Performance Comparison ESBA vs Indeces and Sectors
ESBA vs. Indices ESBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.53% | -9.30% | -27.2% | -32.7% |
| US NASDAQ 100 | QQQ | 5.34% | -12.9% | -27.4% | -33.7% |
| US Dow Jones Industrial 30 | DIA | 5.12% | -5.48% | -26.9% | -29.7% |
| German DAX 40 | DAX | 5.55% | -10.5% | -53.5% | -47.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.35% | -7.32% | -28.0% | -29.4% |
| Hongkong Hang Seng | HSI | 2.36% | -15.4% | -35.6% | -35.7% |
| India NIFTY 50 | INDA | 10.5% | -0.33% | -27.7% | -21.8% |
| Brasil Bovespa | EWZ | 4.48% | -12.7% | -35.9% | -13.7% |
ESBA vs. Sectors ESBA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.89% | -8.90% | -34.3% | -43.6% |
| Consumer Discretionary | XLY | 5.15% | -9.72% | -26.2% | -36.3% |
| Consumer Staples | XLP | 6.39% | -2.08% | -34.2% | -31.2% |
| Energy | XLE | 5.71% | -2.25% | -20.6% | -12.6% |
| Financial | XLF | 4.43% | -9.01% | -34.3% | -44.5% |
| Health Care | XLV | 8.54% | 3.64% | -22.2% | -18.0% |
| Industrial | XLI | 3.84% | -12.3% | -28.7% | -33.0% |
| Materials | XLB | 5.73% | -9.05% | -22.3% | -16.8% |
| Real Estate | XLRE | 6.85% | -7.03% | -28.0% | -37.5% |
| Technology | XLK | 4.45% | -16.7% | -24.3% | -29.1% |
| Utilities | XLU | 5.48% | -5.08% | -34.9% | -39.5% |
| Aerospace & Defense | XAR | 3.55% | -16.7% | -38.7% | -49.4% |
| Biotech | XBI | 12.1% | -7.30% | -7.08% | -9.74% |
| Homebuilder | XHB | 5.06% | -6.97% | -14.0% | -14.5% |
| Retail | XRT | 3.63% | -10.1% | -23.0% | -20.6% |