ESRT vs. KO
Compare and contrast key facts about Empire State Realty Trust, Inc. (ESRT) and The Coca-Cola Company (KO).
Performance
ESRT vs. KO - Performance Comparison
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ESRT vs. KO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESRT Empire State Realty Trust, Inc. | -19.71% | -35.68% | 7.97% | 46.32% | -22.82% | -3.53% | -31.48% | 0.90% | -28.91% | 3.77% |
KO The Coca-Cola Company | 9.53% | 15.60% | 8.88% | -4.43% | 10.61% | 11.37% | 2.47% | 20.60% | 6.77% | 14.38% |
Fundamentals
ESRT:
$1.41B
KO:
$328.00B
ESRT:
$0.18
KO:
$3.04
ESRT:
29.52
KO:
25.03
ESRT:
93.94
KO:
3.02
ESRT:
1.83
KO:
6.84
ESRT:
$767.81M
KO:
$47.94B
ESRT:
$13.73M
KO:
$29.54B
ESRT:
$374.08M
KO:
$18.18B
Returns By Period
In the year-to-date period, ESRT achieves a -19.71% return, which is significantly lower than KO's 9.53% return. Over the past 10 years, ESRT has underperformed KO with an annualized return of -9.68%, while KO has yielded a comparatively higher 8.31% annualized return.
ESRT
- 1D
- 1.96%
- 1M
- -10.97%
- YTD
- -19.71%
- 6M
- -31.31%
- 1Y
- -32.15%
- 3Y*
- -5.53%
- 5Y*
- -13.02%
- 10Y*
- -9.68%
KO
- 1D
- -0.29%
- 1M
- -6.11%
- YTD
- 9.53%
- 6M
- 16.27%
- 1Y
- 9.26%
- 3Y*
- 10.27%
- 5Y*
- 10.95%
- 10Y*
- 8.31%
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Return for Risk
ESRT vs. KO — Risk / Return Rank
ESRT
KO
ESRT vs. KO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Empire State Realty Trust, Inc. (ESRT) and The Coca-Cola Company (KO). 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.
| ESRT | KO | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.96 | 0.56 | -1.51 |
Sortino ratioReturn per unit of downside risk | -1.29 | 0.94 | -2.23 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.11 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.14 | -1.91 |
Martin ratioReturn relative to average drawdown | -1.70 | 2.32 | -4.02 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESRT | KO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.96 | 0.56 | -1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.38 | 0.70 | -1.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.27 | 0.46 | -0.73 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.16 | 0.53 | -0.69 |
Correlation
The correlation between ESRT and KO is 0.28, 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. KO - Dividend Comparison
ESRT's dividend yield for the trailing twelve months is around 2.69%, which matches KO's 2.71% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESRT Empire State Realty Trust, Inc. | 2.69% | 2.15% | 1.36% | 1.44% | 2.08% | 1.18% | 2.25% | 3.01% | 2.95% | 2.05% | 1.98% | 1.88% |
KO The Coca-Cola Company | 2.71% | 2.92% | 3.12% | 3.12% | 2.77% | 2.84% | 2.99% | 2.89% | 3.29% | 3.23% | 3.38% | 3.07% |
Drawdowns
ESRT vs. KO - Drawdown Comparison
The maximum ESRT drawdown since its inception was -72.91%, which is greater than KO's maximum drawdown of -68.23%. Use the drawdown chart below to compare losses from any high point for ESRT and KO.
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Drawdown Indicators
| ESRT | KO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -72.91% | -68.23% | -4.68% |
Max Drawdown (1Y)Largest decline over 1 year | -41.89% | -9.82% | -32.07% |
Max Drawdown (5Y)Largest decline over 5 years | -57.84% | -17.27% | -40.57% |
Max Drawdown (10Y)Largest decline over 10 years | -72.91% | -36.99% | -35.92% |
Current DrawdownCurrent decline from peak | -71.49% | -6.11% | -65.38% |
Average DrawdownAverage peak-to-trough decline | -33.05% | -16.13% | -16.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.99% | 4.82% | +14.17% |
Volatility
ESRT vs. KO - Volatility Comparison
Empire State Realty Trust, Inc. (ESRT) has a higher volatility of 7.14% compared to The Coca-Cola Company (KO) at 4.13%. This indicates that ESRT's price experiences larger fluctuations and is considered to be riskier than KO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESRT | KO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.14% | 4.13% | +3.01% |
Volatility (6M)Calculated over the trailing 6-month period | 22.40% | 11.82% | +10.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 33.77% | 16.71% | +17.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.44% | 15.76% | +18.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.71% | 18.14% | +17.57% |
Financials
ESRT vs. KO - Financials Comparison
This section allows you to compare key financial metrics between Empire State Realty Trust, Inc. and The Coca-Cola Company. 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