CLPR vs. ESS
Compare and contrast key facts about Clipper Realty Inc. (CLPR) and Essex Property Trust, Inc. (ESS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CLPR or ESS.
Key characteristics
| CLPR | ESS | |
|---|---|---|
| YTD Return | 8.65% | 25.53% |
| 1Y Return | 17.81% | 47.07% |
| 3Y Return (Ann) | -9.92% | -1.33% |
| 5Y Return (Ann) | -4.96% | 2.47% |
| Sharpe Ratio | 0.37 | 2.11 |
| Sortino Ratio | 0.90 | 2.89 |
| Omega Ratio | 1.11 | 1.35 |
| Calmar Ratio | 0.26 | 1.20 |
| Martin Ratio | 1.01 | 10.99 |
| Ulcer Index | 17.46% | 4.13% |
| Daily Std Dev | 47.47% | 21.48% |
| Max Drawdown | -66.93% | -62.67% |
| Current Drawdown | -46.59% | -7.15% |
Fundamentals
| CLPR | ESS | |
|---|---|---|
| Market Cap | $253.10M | $20.03B |
| EPS | -$0.29 | $8.55 |
| PEG Ratio | 0.00 | 7.20 |
| Total Revenue (TTM) | $145.60M | $1.74B |
| Gross Profit (TTM) | $68.29M | $860.48M |
| EBITDA (TTM) | $68.96M | $1.40B |
Correlation
The correlation between CLPR and ESS is 0.31, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CLPR vs. ESS - Performance Comparison
In the year-to-date period, CLPR achieves a 8.65% return, which is significantly lower than ESS's 25.53% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CLPR vs. ESS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Clipper Realty Inc. (CLPR) and Essex Property Trust, Inc. (ESS). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
CLPR vs. ESS - Dividend Comparison
CLPR's dividend yield for the trailing twelve months is around 7.04%, more than ESS's 3.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CLPR Clipper Realty Inc. | 7.04% | 7.04% | 5.94% | 3.82% | 5.39% | 3.58% | 2.91% | 3.70% | 0.00% | 0.00% | 0.00% | 0.00% |
ESS Essex Property Trust, Inc. | 3.19% | 3.73% | 4.15% | 2.37% | 3.50% | 2.59% | 3.03% | 2.90% | 2.75% | 2.41% | 2.47% | 3.37% |
Drawdowns
CLPR vs. ESS - Drawdown Comparison
The maximum CLPR drawdown since its inception was -66.93%, which is greater than ESS's maximum drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for CLPR and ESS. For additional features, visit the drawdowns tool.
Volatility
CLPR vs. ESS - Volatility Comparison
Clipper Realty Inc. (CLPR) has a higher volatility of 19.76% compared to Essex Property Trust, Inc. (ESS) at 8.52%. This indicates that CLPR's price experiences larger fluctuations and is considered to be riskier than ESS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CLPR vs. ESS - Financials Comparison
This section allows you to compare key financial metrics between Clipper Realty Inc. and Essex Property Trust, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities