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Essex Property Trust, Inc. (ESS)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Residential
ISIN
US2971781057
CUSIP
297178105

ESSPrice Chart


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ESSPerformance

The chart shows the growth of $10,000 invested in Essex Property Trust, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $59,095 for a total return of roughly 490.95%. All prices are adjusted for splits and dividends.


ESS (Essex Property Trust, Inc.)
Benchmark (S&P 500)

ESSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M0.68%0.43%
6M18.45%9.37%
YTD46.53%22.33%
1Y37.96%26.59%
5Y13.25%15.74%
10Y13.89%14.46%

ESSMonthly Returns Heatmap


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ESSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Essex Property Trust, Inc. Sharpe ratio is 1.75. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ESS (Essex Property Trust, Inc.)
Benchmark (S&P 500)

ESSDividends

Essex Property Trust, Inc. granted a 2.45% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $8.35 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$8.35$8.31$7.80$7.44$7.00$6.40$5.76$5.11$4.84$4.40$4.16$4.13

Dividend yield

2.45%3.50%2.59%3.03%2.90%2.75%2.41%2.47%3.37%3.00%2.96%3.62%

ESSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


ESS (Essex Property Trust, Inc.)
Benchmark (S&P 500)

ESSWorst Drawdowns

The table below shows the maximum drawdowns of the Essex Property Trust, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Essex Property Trust, Inc. is 44.84%, recorded on Mar 23, 2020. It took 326 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-44.84%Oct 22, 2019105Mar 23, 2020326Jul 8, 2021431
-20.97%Dec 31, 201529Feb 11, 2016280Mar 23, 2017309
-19.83%Sep 9, 201117Oct 3, 201118Oct 27, 201135
-17.99%Sep 12, 2017103Feb 7, 2018204Nov 28, 2018307
-16.57%Jul 23, 201330Sep 3, 2013111Feb 11, 2014141
-16.46%Oct 28, 201119Nov 23, 201142Jan 26, 201261
-15.85%Jul 25, 201111Aug 8, 201117Aug 31, 201128
-15.07%May 13, 201037Jul 6, 201043Sep 3, 201080
-13.24%Jul 18, 201284Nov 15, 201296Apr 8, 2013180
-12.93%May 22, 201321Jun 20, 201321Jul 22, 201342

ESSVolatility Chart

Current Essex Property Trust, Inc. volatility is 33.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


ESS (Essex Property Trust, Inc.)
Benchmark (S&P 500)

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