(ESRT) Empire State Realty - Performance -17% in 12m
Compare ESRT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
6.33%
#24 in Group
Rel. Strength
29.33%
#5402 in Universe
Total Return 12m
-17.03%
#42 in Group
Total Return 5y
-3.05%
#32 in Group
P/E 29.2
45th Percentile in Group
P/E Forward 90.9
85th Percentile in Group
PEG 7.63
65th Percentile in Group
FCF Yield 2.09%
30th Percentile in Group
12m Total Return: ESRT (-17%) vs XLRE (13.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| SLG NYSE SL Green Realty |
-6.43% | 19.4% | 92% | 725 | 9.56 | 0.95 | -9.70% | 73.2% |
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 | -11.61% | -2.69% | -3.01% |
| 3 Months | -22.47% | 5.11% | -3.15% |
| 12 Months | -17.03% | 13.36% | 10.19% |
| 5 Years | -3.05% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | ESRT | XLRE | S&P 500 |
| 1 Month | -89.0% | -6.8% | -5.5% |
| 3 Months | -95.0% | 57.4% | -58.4% |
| 12 Months | -0.60% | 59.8% | 84.1% |
| 5 Years | 26.6% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #46 | -9.16% | -8.87% |
| 3 Month | #48 | -26.2% | -20.0% |
| 12 Month | #43 | -26.8% | -24.7% |
| 5 Years | #31 | -38.8% | -57.7% |
FAQs
Does ESRT Empire State Realty outperforms the market?
No,
over the last 12 months ESRT made -17.03%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months ESRT made -22.47%, while XLRE made 5.11%.
Over the last 3 months ESRT made -22.47%, while XLRE made 5.11%.
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 | -1.76% | -8.60% | -27.1% | -27.2% |
| US NASDAQ 100 | QQQ | -0.78% | -7.55% | -26.3% | -25.6% |
| US Dow Jones Industrial 30 | DIA | -1.96% | -9.47% | -28.0% | -26.5% |
| German DAX 40 | DAX | -0.46% | -8.23% | -43.9% | -38.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.47% | -11.8% | -11.9% | -26.2% |
| Hongkong Hang Seng | HSI | -3.73% | -14.4% | -17.9% | -34.4% |
| India NIFTY 50 | INDA | -2.79% | -19.5% | -16.8% | -17.7% |
| Brasil Bovespa | EWZ | -1.87% | -19.9% | -19.1% | -5.29% |
ESRT vs. Sectors ESRT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.22% | -7.80% | -35.2% | -36.2% |
| Consumer Discretionary | XLY | -2.52% | -7.78% | -30.5% | -31.1% |
| Consumer Staples | XLP | -4.55% | -9.77% | -28.0% | -28.1% |
| Energy | XLE | -2.85% | -19.6% | -32.7% | -17.8% |
| Financial | XLF | -2.24% | -8.91% | -39.3% | -39.3% |
| Health Care | XLV | -2.18% | -8.45% | -22.4% | -18.7% |
| Industrial | XLI | -2.07% | -10.9% | -26.4% | -25.6% |
| Materials | XLB | -2.86% | -12.1% | -19.0% | -13.1% |
| Real Estate | XLRE | -3.80% | -8.92% | -24.0% | -30.4% |
| Technology | XLK | -0.63% | -7.60% | -22.0% | -19.0% |
| Utilities | XLU | -5.05% | -12.4% | -26.2% | -42.3% |
| Aerospace & Defense | XAR | -1.16% | -12.9% | -31.0% | -38.0% |
| Biotech | XBI | 2.80% | -5.76% | -9.41% | -6.03% |
| Homebuilder | XHB | -2.26% | -11.8% | -7.73% | -9.33% |
| Retail | XRT | -4.06% | -11.1% | -23.0% | -12.2% |