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CLPR vs. ESS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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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CLPR vs. ESS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CLPR
Clipper Realty Inc.
-18.53%-8.03%-7.85%-9.54%-32.70%47.69%-29.45%-16.70%35.58%-23.52%
ESS
Essex Property Trust, Inc.
-5.60%-4.98%18.36%21.97%-37.76%52.40%-18.09%25.92%4.83%8.75%

Fundamentals

EPS

CLPR:

-$0.59

ESS:

$13.60

PS Ratio

CLPR:

0.66

ESS:

5.51

Total Revenue (TTM)

CLPR:

$153.20M

ESS:

$1.89B

Gross Profit (TTM)

CLPR:

$122.81M

ESS:

$1.39B

EBITDA (TTM)

CLPR:

$34.65M

ESS:

$1.65B

Returns By Period

In the year-to-date period, CLPR achieves a -18.53% return, which is significantly lower than ESS's -5.60% return.


CLPR

1D
-1.95%
1M
1.04%
YTD
-18.53%
6M
-15.99%
1Y
-12.78%
3Y*
-11.86%
5Y*
-11.65%
10Y*

ESS

1D
0.82%
1M
-4.12%
YTD
-5.60%
6M
-7.70%
1Y
-17.89%
3Y*
9.07%
5Y*
0.92%
10Y*
3.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

CLPR vs. ESS — Risk / Return Rank

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

CLPR
CLPR Risk / Return Rank: 2727
Overall Rank
CLPR Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
CLPR Sortino Ratio Rank: 2626
Sortino Ratio Rank
CLPR Omega Ratio Rank: 2727
Omega Ratio Rank
CLPR Calmar Ratio Rank: 2828
Calmar Ratio Rank
CLPR Martin Ratio Rank: 2626
Martin Ratio Rank

ESS
ESS Risk / Return Rank: 1313
Overall Rank
ESS Sharpe Ratio Rank: 1111
Sharpe Ratio Rank
ESS Sortino Ratio Rank: 1313
Sortino Ratio Rank
ESS Omega Ratio Rank: 1414
Omega Ratio Rank
ESS Calmar Ratio Rank: 1010
Calmar Ratio Rank
ESS Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CLPR vs. ESS - Risk-Adjusted Trends 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.


CLPRESSDifference

Sharpe ratio

Return per unit of total volatility

-0.30

-0.73

+0.44

Sortino ratio

Return per unit of downside risk

-0.15

-0.87

+0.72

Omega ratio

Gain probability vs. loss probability

0.98

0.89

+0.10

Calmar ratio

Return relative to maximum drawdown

-0.44

-0.86

+0.42

Martin ratio

Return relative to average drawdown

-0.91

-1.32

+0.42

CLPR vs. ESS - Sharpe Ratio Comparison

The current CLPR Sharpe Ratio is -0.30, which is higher than the ESS Sharpe Ratio of -0.73. 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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Sharpe Ratios by Period


CLPRESSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.30

-0.73

+0.44

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.25

0.04

-0.29

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.15

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.22

0.49

-0.70

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.


Dividends

CLPR vs. ESS - Dividend Comparison

CLPR's dividend yield for the trailing twelve months is around 12.58%, more than ESS's 4.26% yield.


TTM20252024202320222021202020192018201720162015
CLPR
Clipper Realty Inc.
12.58%9.95%8.30%7.04%5.94%3.82%5.39%2.69%2.91%3.70%0.00%0.00%
ESS
Essex Property Trust, Inc.
4.26%3.88%2.57%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%

Drawdowns

CLPR vs. ESS - Drawdown Comparison

The maximum CLPR drawdown since its inception was -67.31%, 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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Drawdown Indicators


CLPRESSDifference

Max Drawdown

Largest peak-to-trough decline

-67.31%

-62.67%

-4.64%

Max Drawdown (1Y)

Largest decline over 1 year

-30.86%

-19.74%

-11.12%

Max Drawdown (5Y)

Largest decline over 5 years

-60.45%

-43.87%

-16.58%

Max Drawdown (10Y)

Largest decline over 10 years

-44.84%

Current Drawdown

Current decline from peak

-66.31%

-21.48%

-44.83%

Average Drawdown

Average peak-to-trough decline

-38.07%

-10.84%

-27.23%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.08%

12.88%

+2.20%

Volatility

CLPR vs. ESS - Volatility Comparison

Clipper Realty Inc. (CLPR) has a higher volatility of 10.11% compared to Essex Property Trust, Inc. (ESS) at 4.77%. 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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Volatility by Period


CLPRESSDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.11%

4.77%

+5.34%

Volatility (6M)

Calculated over the trailing 6-month period

26.81%

13.74%

+13.07%

Volatility (1Y)

Calculated over the trailing 1-year period

43.44%

24.52%

+18.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

46.72%

23.78%

+22.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.45%

25.83%

+20.62%

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


0.00100.00M200.00M300.00M400.00M500.00MAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
37.07M
479.63M
(CLPR) Total Revenue
(ESS) Total Revenue
Values in USD except per share items