ARE vs EQX

Comparison between Alexandria Real Estate Equities Inc (ARE, Company) and Equinox Gold Corp (EQX, Company).

ARE is from the Real Estate sector, while EQX is from the Basic Materials sector.

5-Year PerformanceEQX has outperformed ARE, delivering a return of +6.0% compared to -19.1%

ARE vs EQX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ARE(COMPANY)	EQX(COMPANY)
Market Cap	$8.71B	$8.68B
Max Drawdown	81.93%	81.06%
Sharpe Ratio	-0.46	1.08
5Y Beta	0.80	0.87
Industry	Reit - Office	Gold
P/E Ratio	719.92	12.57
Forward P/E	16.69	7.86
PEG Ratio	N/A	2.62
Dividend Yield	7.88%	0.15%
5Y Dividends CAGR	4.66%	N/A
5Y EPS CAGR	-56.32%	64.99%
Debt to Equity	79.57%	10.04%
Free Cash Flow Yield	16.11%	0.78%

Market Cap

Winner

ARE

$8.71B

EQX

$8.68B

Max Drawdown

ARE

81.93%

Winner

EQX

81.06%

Sharpe Ratio

ARE

-0.46

Winner

EQX

1.08

5Y Beta

Winner

ARE

0.80

EQX

0.87

Industry

ARE

Reit - Office

EQX

Gold

P/E Ratio

ARE

719.92

Winner

EQX

12.57

Forward P/E

ARE

16.69

Winner

EQX

7.86

PEG Ratio

ARE

N/A

EQX

2.62

Dividend Yield

Winner

ARE

7.88%

EQX

0.15%

5Y Dividends CAGR

ARE

4.66%

EQX

N/A

5Y EPS CAGR

ARE

-56.32%

Winner

EQX

64.99%

Debt to Equity

ARE

79.57%

Winner

EQX

10.04%

Free Cash Flow Yield

Winner

ARE

16.11%

EQX

0.78%

ARE vs EQX - Historical Returns

Returns include dividend reinvestment.

Period	ARE	EQX
1 month	+9.32%	-18.62%
3 months	+7.27%	-21.59%
6 months	+7.42%	-23.45%
1 year	-23.27%	+69.06%
5 years(CAGR)	-19.13%	+6.00%
10 years(CAGR)	-2.94%	N/A
Max(CAGR)	+5.93%	+12.13%

Winner

ARE

+9.32%

EQX

-18.62%

Winner

ARE

+7.27%

EQX

-21.59%

Winner

ARE

+7.42%

EQX

-23.45%

ARE

-23.27%

Winner

EQX

+69.06%

5Y(CAGR)

ARE

-19.13%

Winner

EQX

+6.00%

10Y(CAGR)

ARE

-2.94%

EQX

N/A

Max(CAGR)

ARE

+5.93%

Winner

EQX

+12.13%

ARE vs EQX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ARE	EQX
2026	+5.82%	-23.12%
2025	-46.57%	+164.41%
2024	-21.07%	+6.81%
2023	-8.19%	+36.59%
2022	-31.68%	-50.75%
2021	+33.67%	-39.10%
2020	+14.57%	+31.89%
2019	+49.03%	+109.52%
2018	-8.55%	-12.75%
2017	+21.55%	N/A
2016	+28.69%	N/A
2015	+4.07%	N/A
2014	+44.49%	N/A
2013	-6.29%	N/A
2012	+3.73%	N/A
2011	-4.94%	N/A
2010	+17.81%	N/A
2009	+14.72%	N/A
2008	-39.21%	N/A
2007	+3.95%	N/A
2006	+25.64%	N/A
2005	+14.37%	N/A
2004	+33.99%	N/A
2003	+43.62%	N/A
2002	+9.02%	N/A
2001	+16.49%	N/A
2000	+23.77%	N/A
1999	+10.68%	N/A

ARE vs EQX Drawdown Comparison

The maximum drawdown for ARE was -77.96%, occurring on Apr 28, 2026. This drawdown has not yet recovered.

The maximum drawdown for EQX was -81.06%, occurring on Nov 3, 2022. Recovery took 1326 trading sessions.

The current ARE drawdown is -72.17%. The current EQX drawdown is -43.86%.

Rank	ARE	EQX
#1	-77.96% Dec 30, 2021 - Apr 28, 2026	-81.06% Aug 18, 2020 - Nov 26, 2025
#2	-71.87% Sep 19, 2008 - Jan 7, 2015	-48.02% Feb 27, 2026 - Jun 10, 2026
#3	-34.31% Feb 14, 2020 - Jul 28, 2020	-42.99% Feb 21, 2020 - Jun 1, 2020
#4	-27.66% Mar 20, 2015 - May 25, 2016	-27.76% Aug 7, 2018 - Mar 8, 2019
#5	-22.89% Feb 8, 2007 - Aug 11, 2008	-25.49% Mar 25, 2019 - Jun 20, 2019
#6	-20.94% Jun 28, 2002 - Jul 8, 2003	-19.74% Jan 28, 2026 - Feb 23, 2026
#7	-19.97% Feb 11, 2004 - Aug 24, 2004	-19.19% Aug 26, 2019 - Dec 18, 2019
#8	-15.30% Dec 18, 2017 - Jan 30, 2019	-16.64% Jun 20, 2019 - Aug 5, 2019
#9	-14.65% Dec 31, 2004 - Jun 15, 2005	-9.18% Jan 15, 2020 - Feb 14, 2020
#10	-14.21% Aug 11, 2000 - Nov 30, 2000	-8.77% Aug 5, 2019 - Aug 20, 2019
#11	-14.10% Jul 31, 2020 - Dec 16, 2020	-8.05% Dec 22, 2025 - Jan 20, 2026
#12	-13.56% Mar 17, 2006 - Aug 4, 2006	-6.89% Jun 1, 2020 - Jun 8, 2020
#13	-11.35% Dec 31, 2020 - Apr 20, 2021	-6.49% Aug 6, 2020 - Aug 17, 2020
#14	-10.90% Aug 21, 2001 - Nov 23, 2001	-6.39% Dec 12, 2025 - Dec 22, 2025
#15	-10.37% Sep 7, 2016 - Jan 4, 2017	-5.42% Jul 9, 2020 - Jul 22, 2020

Correlation

Correlation between ARE and EQX is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29

-101

Dividend Comparison (1999 - 2026)

ARE vs EQX dividend yield comparison.

Year	ARE	EQX
2026	1.41%	0.29%
2025	9.56%	0.00%
2024	5.32%	0.00%
2023	3.91%	0.00%
2022	3.24%	0.00%
2021	2.01%	0.00%
2020	2.38%	0.00%
2019	2.48%	0.00%
2018	3.24%	0.00%
2017	2.64%	0.00%
2016	2.91%	0.00%
2015	3.38%	0.00%
2014	3.25%	0.00%
2013	4.10%	0.00%
2012	3.02%	0.00%
2011	2.70%	0.00%
2010	2.05%	0.00%
2009	2.88%	0.00%
2008	5.27%	0.00%
2007	2.99%	0.00%
2006	2.85%	0.00%
2005	3.38%	0.00%
2004	3.39%	0.00%
2003	3.80%	0.00%
2002	5.77%	0.00%
2001	4.40%	0.00%
2000	3.47%	0.00%
1999	1.35%	0.00%