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ESRT vs. BRK-B
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ESRT vs. BRK-B - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Empire State Realty Trust, Inc. (ESRT) and Berkshire Hathaway Inc. (BRK-B). The values are adjusted to include any dividend payments, if applicable.

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ESRT vs. BRK-B - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ESRT
Empire State Realty Trust, Inc.
-22.95%-35.68%7.97%46.32%-22.82%-3.53%-31.48%0.90%-28.91%3.77%
BRK-B
Berkshire Hathaway Inc.
-4.80%10.89%27.09%15.46%3.31%28.95%2.37%10.93%3.01%21.62%

Fundamentals

Market Cap

ESRT:

$1.35B

BRK-B:

$1.03T

EPS

ESRT:

$0.18

BRK-B:

$31.03

PE Ratio

ESRT:

28.33

BRK-B:

15.42

PEG Ratio

ESRT:

90.15

BRK-B:

0.60

PS Ratio

ESRT:

1.76

BRK-B:

2.78

Total Revenue (TTM)

ESRT:

$767.81M

BRK-B:

$371.37B

Gross Profit (TTM)

ESRT:

$13.73M

BRK-B:

$116.89B

EBITDA (TTM)

ESRT:

$374.08M

BRK-B:

$87.30B

Returns By Period

In the year-to-date period, ESRT achieves a -22.95% return, which is significantly lower than BRK-B's -4.80% return. Over the past 10 years, ESRT has underperformed BRK-B with an annualized return of -10.05%, while BRK-B has yielded a comparatively higher 12.78% annualized return.


ESRT

1D
-4.04%
1M
-12.48%
YTD
-22.95%
6M
-34.43%
1Y
-34.72%
3Y*
-6.82%
5Y*
-13.73%
10Y*
-10.05%

BRK-B

1D
-0.15%
1M
-0.35%
YTD
-4.80%
6M
-3.95%
1Y
-10.22%
3Y*
15.72%
5Y*
13.13%
10Y*
12.78%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ESRT vs. BRK-B — Risk / Return Rank

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

ESRT
ESRT Risk / Return Rank: 66
Overall Rank
ESRT Sharpe Ratio Rank: 44
Sharpe Ratio Rank
ESRT Sortino Ratio Rank: 66
Sortino Ratio Rank
ESRT Omega Ratio Rank: 88
Omega Ratio Rank
ESRT Calmar Ratio Rank: 1010
Calmar Ratio Rank
ESRT Martin Ratio Rank: 33
Martin Ratio Rank

BRK-B
BRK-B Risk / Return Rank: 1717
Overall Rank
BRK-B Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
BRK-B Sortino Ratio Rank: 1616
Sortino Ratio Rank
BRK-B Omega Ratio Rank: 1616
Omega Ratio Rank
BRK-B Calmar Ratio Rank: 1717
Calmar Ratio Rank
BRK-B Martin Ratio Rank: 1919
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.

ESRT vs. BRK-B - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Empire State Realty Trust, Inc. (ESRT) and Berkshire Hathaway Inc. (BRK-B). 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.


ESRTBRK-BDifference

Sharpe ratio

Return per unit of total volatility

-1.02

-0.56

-0.46

Sortino ratio

Return per unit of downside risk

-1.42

-0.65

-0.78

Omega ratio

Gain probability vs. loss probability

0.84

0.91

-0.07

Calmar ratio

Return relative to maximum drawdown

-0.83

-0.68

-0.15

Martin ratio

Return relative to average drawdown

-1.82

-1.16

-0.66

ESRT vs. BRK-B - Sharpe Ratio Comparison

The current ESRT Sharpe Ratio is -1.02, which is lower than the BRK-B Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of ESRT and BRK-B, 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


ESRTBRK-BDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.02

-0.56

-0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.40

0.77

-1.17

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.28

0.66

-0.94

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.48

-0.65

Correlation

The correlation between ESRT and BRK-B is 0.38, 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

ESRT vs. BRK-B - Dividend Comparison

ESRT's dividend yield for the trailing twelve months is around 2.81%, while BRK-B has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ESRT
Empire State Realty Trust, Inc.
2.81%2.15%1.36%1.44%2.08%1.18%2.25%3.01%2.95%2.05%1.98%1.88%
BRK-B
Berkshire Hathaway Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ESRT vs. BRK-B - Drawdown Comparison

The maximum ESRT drawdown since its inception was -72.91%, which is greater than BRK-B's maximum drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ESRT and BRK-B.


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Drawdown Indicators


ESRTBRK-BDifference

Max Drawdown

Largest peak-to-trough decline

-72.91%

-53.86%

-19.05%

Max Drawdown (1Y)

Largest decline over 1 year

-41.89%

-14.95%

-26.94%

Max Drawdown (5Y)

Largest decline over 5 years

-57.84%

-26.58%

-31.26%

Max Drawdown (10Y)

Largest decline over 10 years

-72.91%

-29.57%

-43.34%

Current Drawdown

Current decline from peak

-72.64%

-11.36%

-61.28%

Average Drawdown

Average peak-to-trough decline

-33.07%

-11.07%

-22.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.17%

8.72%

+10.45%

Volatility

ESRT vs. BRK-B - Volatility Comparison

Empire State Realty Trust, Inc. (ESRT) has a higher volatility of 8.02% compared to Berkshire Hathaway Inc. (BRK-B) at 4.33%. This indicates that ESRT's price experiences larger fluctuations and is considered to be riskier than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ESRTBRK-BDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.02%

4.33%

+3.69%

Volatility (6M)

Calculated over the trailing 6-month period

22.72%

11.14%

+11.58%

Volatility (1Y)

Calculated over the trailing 1-year period

33.99%

18.30%

+15.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.47%

17.20%

+17.27%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.72%

19.45%

+16.27%

Financials

ESRT vs. BRK-B - Financials Comparison

This section allows you to compare key financial metrics between Empire State Realty Trust, Inc. and Berkshire Hathaway 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B140.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
199.22M
94.23B
(ESRT) Total Revenue
(BRK-B) Total Revenue
Values in USD except per share items