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

Performance

CURB vs. ESS - Performance Comparison

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

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Returns By Period

In the year-to-date period, CURB achieves a 25.79% return, which is significantly higher than ESS's 8.37% return.


CURB

1D
1.19%
1M
5.53%
YTD
25.79%
6M
25.68%
1Y
31.30%
3Y*
5Y*
10Y*

ESS

1D
0.08%
1M
4.96%
YTD
8.37%
6M
9.16%
1Y
2.89%
3Y*
10.87%
5Y*
1.72%
10Y*
6.14%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CURB vs. ESS - Yearly Performance Comparison


2026 (YTD)20252024
CURB
Curbline Properties Corp
25.79%2.93%18.24%
ESS
Essex Property Trust, Inc.
8.37%-4.98%-2.15%

Correlation

The correlation between CURB and ESS is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.37

Correlation (All Time)
Calculated using the full available price history since Sep 27, 2024

0.44

Fundamentals

EPS

CURB:

$0.31

ESS:

$9.59

PE Ratio

CURB:

93.04

ESS:

28.97

PEG Ratio

CURB:

1.35

ESS:

2.03

PS Ratio

CURB:

15.14

ESS:

7.04

Total Revenue (TTM)

CURB:

$201.87M

ESS:

$1.91B

Gross Profit (TTM)

CURB:

$108.48M

ESS:

$1.32B

EBITDA (TTM)

CURB:

$120.31M

ESS:

$1.44B

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Return for Risk

CURB vs. ESS — Risk / Return Rank

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

CURB
CURB Risk / Return Rank: 8080
Overall Rank
CURB Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
CURB Sortino Ratio Rank: 7979
Sortino Ratio Rank
CURB Omega Ratio Rank: 7575
Omega Ratio Rank
CURB Calmar Ratio Rank: 8383
Calmar Ratio Rank
CURB Martin Ratio Rank: 8282
Martin Ratio Rank

ESS
ESS Risk / Return Rank: 4242
Overall Rank
ESS Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
ESS Sortino Ratio Rank: 3838
Sortino Ratio Rank
ESS Omega Ratio Rank: 3838
Omega Ratio Rank
ESS Calmar Ratio Rank: 4444
Calmar Ratio Rank
ESS Martin Ratio Rank: 4343
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.

CURB vs. ESS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Curbline Properties Corp (CURB) 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.


CURBESSDifference

Sharpe ratio

Return per unit of total volatility

1.57

0.14

+1.43

Sortino ratio

Return per unit of downside risk

2.31

0.32

+1.98

Omega ratio

Gain probability vs. loss probability

1.27

1.04

+0.23

Calmar ratio

Return relative to maximum drawdown

3.31

0.18

+3.13

Martin ratio

Return relative to average drawdown

7.66

0.30

+7.36

CURB vs. ESS - Sharpe Ratio Comparison

The current CURB Sharpe Ratio is 1.57, which is higher than the ESS Sharpe Ratio of 0.14. The chart below compares the historical Sharpe Ratios of CURB and ESS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CURBESSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.57

0.14

+1.43

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

1.01

0.50

+0.51

Drawdowns

CURB vs. ESS - Drawdown Comparison

The maximum CURB drawdown since its inception was -14.18%, smaller than the maximum ESS drawdown of -62.67%. Use the drawdown chart below to compare losses from any high point for CURB and ESS.


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Drawdown Indicators


CURBESSDifference

Max Drawdown

Largest peak-to-trough decline

-14.18%

-62.67%

+48.49%

Max Drawdown (1Y)

Largest decline over 1 year

-9.54%

-16.49%

+6.95%

Max Drawdown (3Y)

Largest decline over 3 years

-20.77%

Max Drawdown (5Y)

Largest decline over 5 years

-43.87%

Max Drawdown (10Y)

Largest decline over 10 years

-44.84%

Current Drawdown

Current decline from peak

-0.51%

-9.86%

+9.35%

Average Drawdown

Average peak-to-trough decline

-5.37%

-10.86%

+5.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.12%

9.80%

-5.68%

Volatility

CURB vs. ESS - Volatility Comparison

Curbline Properties Corp (CURB) has a higher volatility of 5.01% compared to Essex Property Trust, Inc. (ESS) at 4.48%. This indicates that CURB'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


CURBESSDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.01%

4.48%

+0.53%

Volatility (6M)

Calculated over the trailing 6-month period

14.04%

14.01%

+0.03%

Volatility (1Y)

Calculated over the trailing 1-year period

20.02%

20.76%

-0.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.91%

23.70%

+5.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.91%

25.80%

+3.11%

Dividends

CURB vs. ESS - Dividend Comparison

CURB's dividend yield for the trailing twelve months is around 2.34%, less than ESS's 3.71% yield.


PositionTTM20252024202320222021202020192018201720162015
CURB
Curbline Properties Corp
2.34%2.89%1.08%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
ESS
Essex Property Trust, Inc.
3.71%3.88%2.57%3.73%4.15%2.37%3.50%2.59%3.03%2.90%2.75%2.41%

Financials

CURB vs. ESS - Financials Comparison

This section allows you to compare key financial metrics between Curbline Properties Corp 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


0.00100.00M200.00M300.00M400.00M500.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
57.67M
484.76M
(CURB) Total Revenue
(ESS) Total Revenue
Values in USD except per share items

CURB vs. ESS - Profitability Comparison

The chart below illustrates the profitability comparison between Curbline Properties Corp 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

0.0%20.0%40.0%60.0%80.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
70.9%
Portfolio components
CURB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a gross profit of 0.00 and revenue of 57.67M. Therefore, the gross margin over that period was 0.0%.

ESS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Essex Property Trust, Inc. reported a gross profit of 343.50M and revenue of 484.76M. Therefore, the gross margin over that period was 70.9%.

CURB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported an operating income of 0.00 and revenue of 57.67M, resulting in an operating margin of 0.0%.

ESS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Essex Property Trust, Inc. reported an operating income of 155.19M and revenue of 484.76M, resulting in an operating margin of 32.0%.

CURB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Curbline Properties Corp reported a net income of 3.56M and revenue of 57.67M, resulting in a net margin of 6.2%.

ESS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Essex Property Trust, Inc. reported a net income of -6.02M and revenue of 484.76M, resulting in a net margin of -1.2%.


Frequently Asked Questions


CURB and ESS have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CURB has higher volatility (5.01%) compared to ESS (4.48%). In terms of maximum drawdown, CURB dropped -14.18% vs ESS's -62.67%.

CURB currently has the higher Sharpe Ratio (1.57 vs 0.14), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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