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Performance analysis of Empire State Realty Trust (ESRT)

Annual Return

Over the past 3 years, ESRT has had an average annual return of -1.33%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, ESRT has had an average annual return of -12.58%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, ESRT has had an average annual return of -9.62%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Oct 2, 2013, ESRT has had an average annual return of -4.47%, underperforming the benchmark SPY, which returned +14.50% annual.

202620252024202320222021202020192018201720162015
-11.92%-35.68%+7.98%+46.37%-22.82%-3.52%-31.51%+0.91%-28.91%+3.77%+14.08%+4.81%
20142013
+17.34%+17.45%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.68%-11.30%-10.98%+7.13%+2.87%-0.44%-11.92%
2025-7.36%-3.03%-15.28%-8.94%+7.57%+6.05%-10.50%+5.66%+0.58%-3.52%-4.88%-6.79%-35.68%
2024-1.76%+4.72%+1.97%-10.17%+4.73%-1.21%+14.83%+0.19%+3.03%-4.34%+3.40%-5.54%+7.98%
2023+23.74%-12.58%-10.51%-5.86%+0.98%+22.01%+19.49%-2.45%-7.54%+0.62%+10.75%+8.55%+46.37%
2022+0.22%+6.06%+4.19%-12.01%-7.41%-11.68%+21.35%-18.29%-5.42%+12.35%+4.61%-12.13%-22.82%
2021+5.80%+11.65%+1.10%+2.33%+3.87%+1.72%-4.76%-10.14%-1.99%-3.49%-6.09%-1.70%-3.52%
2020-2.86%-13.72%-22.60%-6.70%-20.69%+7.17%-5.71%-4.55%-2.85%-12.09%+68.23%+2.98%-31.51%
2019+8.64%-1.55%+4.49%-2.15%-0.65%-2.92%-5.40%+0.35%+2.24%+1.40%-3.52%+0.76%+0.91%
2018-4.77%-13.76%+0.20%+3.75%-2.64%+1.45%-2.51%+5.52%-5.00%-4.51%+2.08%-11.50%-28.91%
2017+1.49%+6.44%-4.88%+0.77%-0%+0.35%+0.58%-2.58%+1.45%-2.39%+1.25%+1.65%+3.77%

Drawdown analysis of Empire State Realty Trust (ESRT)

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

The current ESRT drawdown is -68.72%.

Since Oct 2, 2013 ESRT has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-72.92%Sep 7, 20161045Oct 30, 2020OngoingOngoingOngoing
-21.49%Mar 20, 2015226Feb 11, 201652Apr 27, 2016278
-12.42%Jun 5, 201486Oct 7, 201443Dec 8, 2014129
-8.75%Dec 20, 201330Feb 5, 201460May 2, 201490
-7.15%Oct 25, 201310Nov 8, 201320Dec 9, 201330
-6.50%Jan 26, 201528Mar 6, 20159Mar 19, 201537
-6.30%May 9, 201634Jun 27, 201611Jul 13, 201645
-3.82%May 14, 201411May 30, 20144Jun 5, 201415
-3.77%Dec 9, 20132Dec 11, 20134Dec 17, 20136
-2.42%Aug 5, 201612Aug 23, 20164Aug 29, 201616
-2.24%Aug 1, 20161Aug 2, 20163Aug 5, 20164
-1.81%Jan 7, 20158Jan 20, 20153Jan 23, 201511
-1.68%Dec 30, 20141Dec 31, 20141Jan 2, 20152
-1.54%May 2, 20141May 5, 20142May 7, 20143
-1.18%Apr 28, 20161Apr 29, 20161May 2, 20162
-1.00%Oct 18, 20132Oct 22, 20131Oct 23, 20133
-0.95%Dec 10, 20143Dec 15, 20142Dec 17, 20145
-0.82%Jul 25, 20161Jul 26, 20162Jul 28, 20163
-0.68%Dec 17, 20141Dec 18, 20145Dec 26, 20146
-0.51%Jul 13, 20162Jul 15, 20162Jul 19, 20164
-0.38%Oct 3, 20131Oct 4, 20131Oct 7, 20132
-0.28%Jan 2, 20151Jan 5, 20152Jan 7, 20153
-0.20%Dec 18, 20131Dec 19, 20131Dec 20, 20132
-0.15%Jul 19, 20161Jul 20, 20161Jul 21, 20162
-0.15%Oct 7, 20132Oct 9, 20131Oct 10, 20133