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Empire State Realty OP, L.P. (FISK)

Equity · Currency in USD · Last updated May 19, 2022

Company Info

Trading Data

  • Previous Close$8.58
  • Year Range$5.17 - $12.58
  • EMA (50)$8.76
  • EMA (200)$9.95
  • Average Volume$2.16K
  • Market Capitalization$2.25B

FISKShare Price Chart


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FISKPerformance

The chart shows the growth of $10,000 invested in Empire State Realty OP, L.P. on Oct 10, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $3,992 for a total return of roughly -60.08%. All prices are adjusted for splits and dividends.


FISK (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

FISKReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.00%-11.95%
YTD0.38%-6.16%
6M-19.06%-2.67%
1Y-23.46%9.92%
5Y-24.35%17.18%
10Y-16.91%15.21%

FISKMonthly Returns Heatmap


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FISKSharpe 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 Empire State Realty OP, L.P. Sharpe ratio is 0.58. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


FISK (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

FISKDividend History

Empire State Realty OP, L.P. granted a 1.63% dividend yield in the last twelve months, as of May 19, 2022. The annual payout for that period amounted to $0.14 per share.


PeriodTTM202120202019201820172016201520142013
Dividend$0.14$0.11$0.21$0.42$0.42$0.42$0.40$0.34$0.34$0.08

Dividend yield

1.63%1.23%2.32%3.17%3.23%2.26%2.25%2.17%2.29%0.65%

FISKDrawdowns Chart

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


FISK (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

FISKWorst Drawdowns

The table below shows the maximum drawdowns of the Empire State Realty OP, L.P.. 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 Empire State Realty OP, L.P. is 78.58%, recorded on Oct 30, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.58%Oct 11, 20131004Oct 30, 2020

FISKVolatility Chart

Current Empire State Realty OP, L.P. volatility is 53.58%. 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.


FISK (Empire State Realty OP, L.P.)
Benchmark (^GSPC)

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