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CLPR vs. ESS
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CLPR and ESS is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CLPR vs. ESS - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Clipper Realty Inc. (CLPR) and Essex Property Trust, Inc. (ESS). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CLPR:

0.08

ESS:

0.62

Sortino Ratio

CLPR:

0.83

ESS:

0.98

Omega Ratio

CLPR:

1.10

ESS:

1.13

Calmar Ratio

CLPR:

0.14

ESS:

0.63

Martin Ratio

CLPR:

0.36

ESS:

2.32

Ulcer Index

CLPR:

26.81%

ESS:

6.51%

Daily Std Dev

CLPR:

68.00%

ESS:

24.33%

Max Drawdown

CLPR:

-66.93%

ESS:

-62.67%

Current Drawdown

CLPR:

-60.53%

ESS:

-11.43%

Fundamentals

Market Cap

CLPR:

$163.91M

ESS:

$19.21B

EPS

CLPR:

-$1.02

ESS:

$10.61

PEG Ratio

CLPR:

0.00

ESS:

7.03

PS Ratio

CLPR:

1.08

ESS:

10.32

PB Ratio

CLPR:

215.52

ESS:

3.22

Total Revenue (TTM)

CLPR:

$152.41M

ESS:

$1.81B

Gross Profit (TTM)

CLPR:

$86.50M

ESS:

$1.01B

EBITDA (TTM)

CLPR:

$38.02M

ESS:

$1.48B

Returns By Period

In the year-to-date period, CLPR achieves a -12.88% return, which is significantly lower than ESS's 1.17% return.


CLPR

YTD

-12.88%

1M

8.18%

6M

-21.14%

1Y

5.46%

3Y*

-17.45%

5Y*

-6.61%

10Y*

N/A

ESS

YTD

1.17%

1M

1.70%

6M

-6.98%

1Y

14.96%

3Y*

3.88%

5Y*

6.86%

10Y*

5.81%

*Annualized

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Clipper Realty Inc.

Essex Property Trust, Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CLPR vs. ESS — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CLPR
The Risk-Adjusted Performance Rank of CLPR is 5757
Overall Rank
The Sharpe Ratio Rank of CLPR is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CLPR is 6060
Sortino Ratio Rank
The Omega Ratio Rank of CLPR is 5858
Omega Ratio Rank
The Calmar Ratio Rank of CLPR is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CLPR is 5555
Martin Ratio Rank

ESS
The Risk-Adjusted Performance Rank of ESS is 7070
Overall Rank
The Sharpe Ratio Rank of ESS is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of ESS is 6464
Sortino Ratio Rank
The Omega Ratio Rank of ESS is 6363
Omega Ratio Rank
The Calmar Ratio Rank of ESS is 7676
Calmar Ratio Rank
The Martin Ratio Rank of ESS is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CLPR Sharpe Ratio is 0.08, which is lower than the ESS Sharpe Ratio of 0.62. The chart below compares the historical Sharpe Ratios of CLPR and ESS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CLPR vs. ESS - Dividend Comparison

CLPR's dividend yield for the trailing twelve months is around 10.00%, more than ESS's 3.49% yield.


TTM20242023202220212020201920182017201620152014
CLPR
Clipper Realty Inc.
10.00%8.30%7.04%5.94%3.82%5.39%3.58%2.91%3.70%0.00%0.00%0.00%
ESS
Essex Property Trust, Inc.
3.49%2.57%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%2.47%

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.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CLPR vs. ESS - Volatility Comparison

Clipper Realty Inc. (CLPR) has a higher volatility of 11.95% compared to Essex Property Trust, Inc. (ESS) at 7.54%. 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.


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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
39.40M
464.58M
(CLPR) Total Revenue
(ESS) Total Revenue
Values in USD except per share items

CLPR vs. ESS - Profitability Comparison

The chart below illustrates the profitability comparison between Clipper Realty Inc. and Essex Property Trust, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%20212022202320242025
55.0%
86.0%
(CLPR) Gross Margin
(ESS) Gross Margin
CLPR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Clipper Realty Inc. reported a gross profit of 21.66M and revenue of 39.40M. Therefore, the gross margin over that period was 55.0%.

ESS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Essex Property Trust, Inc. reported a gross profit of 399.66M and revenue of 464.58M. Therefore, the gross margin over that period was 86.0%.

CLPR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Clipper Realty Inc. reported an operating income of -23.58M and revenue of 39.40M, resulting in an operating margin of -59.9%.

ESS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Essex Property Trust, Inc. reported an operating income of 257.08M and revenue of 464.58M, resulting in an operating margin of 55.3%.

CLPR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Clipper Realty Inc. reported a net income of -13.35M and revenue of 39.40M, resulting in a net margin of -33.9%.

ESS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Essex Property Trust, Inc. reported a net income of 203.11M and revenue of 464.58M, resulting in a net margin of 43.7%.