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EQR vs AER

Comparison between Equity Residential Properties Trust (EQR, Company) and Aercap Holdings N.V. (AER, Company).

EQR is from the Real Estate sector, while AER is from the Industrials sector.

5-Year PerformanceAER has outperformed EQR, delivering a return of +22.8% compared to +0.9%

EQR vs AER - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
EQR
$25B
AER
$25B
Max Drawdown
Winner
EQR
70.35%
AER
94.38%
Sharpe Ratio
EQR
0.29
Winner
AER
1.05
5Y Beta
Winner
EQR
0.53
AER
0.88
Industry
EQR
Reit - Residential
AER
Rental & Leasing Services
P/E Ratio
EQR
26.30
Winner
AER
6.58
Forward P/E
EQR
50.51
Winner
AER
10.12
PEG Ratio
EQR
8.15
Winner
AER
0.07
Dividend Yield
Winner
EQR
4.14%
AER
1.08%
5Y Dividends CAGR
EQR
7.58%
AER
N/A
5Y EPS CAGR
EQR
7.18%
AER
N/A
Debt to Equity
Winner
EQR
0.00%
AER
237.76%
Free Cash Flow Yield
EQR
6.55%
Winner
AER
21.85%
P/S Ratio
EQR
8.22
Winner
AER
2.73
P/B Ratio
EQR
2.33
Winner
AER
1.27

EQR vs AER - Historical Returns

Returns include dividend reinvestment.

1M
EQR
+3.38%
Winner
AER
+6.13%
3M
Winner
EQR
+16.26%
AER
+11.22%
6M
Winner
EQR
+10.88%
AER
+3.32%
1Y
EQR
+4.83%
Winner
AER
+29.82%
5Y(CAGR)
EQR
+0.95%
Winner
AER
+22.77%
10Y(CAGR)
EQR
+4.45%
Winner
AER
+17.05%
Max(CAGR)
EQR
+9.67%
Winner
AER
+10.12%

EQR vs AER - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearEQRAER
2026+11.53%+3.43%
2025-7.23%+50.60%
2024+18.93%+33.34%
2023+8.64%+28.25%
2022-32.88%-13.86%
2021+62.17%+50.56%
2020-22.43%-26.09%
2019+30.60%+50.77%
2018+7.51%-24.76%
2017+3.37%+23.09%
2016-3.01%-0.38%
2015+14.42%+12.05%
2014+42.62%+3.91%
2013-5.83%+175.90%
2012+3.23%+19.41%
2011+11.66%-19.47%
2010+60.64%+55.16%
2009+27.63%+181.37%
2008-13.79%-85.03%
2007-25.00%-10.62%
2006+31.71%+0.70%
2005+15.70%N/A
2004+29.41%N/A
2003+25.46%N/A
2002-8.77%N/A
2001+12.55%N/A
2000+40.24%N/A
1999+3.19%N/A

EQR vs AER Drawdown Comparison

The maximum drawdown for EQR was -67.36%, occurring on Mar 5, 2009. Recovery took 822 trading sessions.

The maximum drawdown for AER was -94.38%, occurring on Mar 9, 2009. Recovery took 1625 trading sessions.

The current EQR drawdown is -13.50%. The current AER drawdown is -3.38%.

RankEQRAER
#1-67.36%
Feb 6, 2007 - May 12, 2010
-94.38%
Jul 5, 2007 - Dec 16, 2013
#2-45.85%
Oct 30, 2019 - Jul 15, 2021
-75.86%
Feb 19, 2020 - Oct 20, 2021
#3-39.32%
Apr 21, 2022 - Nov 1, 2023
-49.26%
Jun 3, 2015 - Sep 1, 2017
#4-26.77%
Apr 12, 2002 - Aug 5, 2003
-45.14%
Nov 8, 2021 - Dec 1, 2023
#5-21.56%
Jul 22, 2011 - Mar 30, 2012
-36.35%
Aug 8, 2018 - Oct 24, 2019
#6-20.85%
Nov 8, 2017 - Nov 13, 2018
-25.54%
Aug 19, 2014 - Jun 2, 2015
#7-20.26%
Jul 17, 2012 - May 7, 2014
-15.66%
Feb 20, 2025 - Apr 29, 2025
#8-16.92%
Mar 29, 2016 - Nov 6, 2017
-14.78%
Feb 18, 2026 - Mar 20, 2026
#9-15.77%
May 12, 2010 - Sep 1, 2010
-11.68%
Jul 16, 2024 - Aug 30, 2024
#10-15.57%
Aug 22, 2001 - Mar 21, 2002
-11.08%
Jan 26, 2018 - May 9, 2018
#11-14.98%
Mar 20, 2015 - Oct 26, 2015
-10.49%
Jun 10, 2014 - Aug 18, 2014
#12-13.75%
Dec 30, 2004 - May 19, 2005
-9.91%
Dec 30, 2013 - Feb 4, 2014
#13-13.72%
Dec 29, 2015 - Mar 17, 2016
-9.51%
Feb 28, 2014 - May 2, 2014
#14-13.18%
Dec 28, 2000 - Jun 15, 2001
-9.47%
Jan 16, 2020 - Feb 19, 2020
#15-12.35%
Dec 6, 2018 - Jan 29, 2019
-8.52%
Jun 27, 2025 - Aug 21, 2025

Correlation

Correlation between EQR and AER is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

Dividend Comparison (1999 - 2026)

EQR vs AER dividend yield comparison.

YearEQRAER
20262.04%0.54%
20254.37%0.75%
20242.82%0.78%
20234.33%0.00%
20224.24%0.00%
20212.66%0.00%
20204.07%0.00%
20192.81%0.00%
20183.27%0.00%
20173.16%0.00%
201620.22%0.00%
20152.71%0.00%
20142.78%0.00%
20133.57%0.00%
20123.14%0.00%
20112.77%0.00%
20102.83%0.00%
20094.85%0.00%
20086.47%0.00%
20075.13%0.00%
20063.53%0.00%
20054.45%0.00%
20044.78%0.00%
20035.86%0.00%
20027.04%0.00%
20015.85%0.00%
20005.70%0.00%
19991.78%0.00%

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